Bessemer Group Portfolio holdings
AUM
$61.6B
1-Year Return
25.88%
This Quarter Return
-12.49%
1 Year Return
+25.88%
3 Year Return
+112.29%
5 Year Return
+188.53%
10 Year Return
+439.25%
AUM
$23B
AUM Growth
-$3.9B
(-15%)
Cap. Flow
-$6.04M
Cap. Flow
% of AUM
-0.03%
Top 10 Holdings %
Top 10 Hldgs %
19.56%
Holding
2,169
New
348
Increased
820
Reduced
439
Closed
204
Top Buys
| 1 |
iShares MSCI ACWI ETF
ACWI
|
$379M |
| 2 |
Vanguard Extended Market ETF
VXF
|
$284M |
| 3 |
CME Group
CME
|
$239M |
| 4 |
SPDR S&P 500 ETF Trust
SPY
|
$228M |
| 5 |
Vanguard Total World Stock ETF
VT
|
$218M |
Top Sells
| 1 |
DuPont de Nemours
DD
|
$227M |
| 2 |
iShares Core S&P 500 ETF
IVV
|
$215M |
| 3 |
Johnson & Johnson
JNJ
|
$197M |
| 4 |
Altria Group
MO
|
$177M |
| 5 |
Qualcomm
QCOM
|
$174M |
Sector Composition
| 1 | Financials | 14.54% |
| 2 | Technology | 14.2% |
| 3 | Healthcare | 13.45% |
| 4 | Consumer Discretionary | 11.12% |
| 5 | Industrials | 8.87% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
401
Consumer Discretionary Select Sector SPDR Fund
XLY
$23.6B
| $1.86M | 0.01% |
18,804
+16,303
| +652% | +$1.61M |
|
402
Provident Financial Services
PFS
$2.61B
| $1.84M | 0.01% |
+76,100
| New | +$1.84M |
|
403
Moog
MOG.A
$6.17B
| $1.82M | 0.01% |
23,493
+93
| +0.4% | +$7.21K |
|
|
ANCX
404
DELISTED
Access National Corporation
ANCX
| $1.82M | 0.01% |
+85,268
| New | +$1.82M |
|
405
Jabil
JBL
$22.5B
| $1.82M | 0.01% |
73,295
-266,311
| -78% | -$6.6M |
|
406
Masimo
MASI
$8B
| $1.82M | 0.01% |
16,900
-1,300
| -7% | -$140K |
|
407
James River Group
JRVR
$249M
| $1.81M | 0.01% |
49,600
+19,113
| +63% | +$698K |
|
408
Unitil
UTL
$827M
| $1.81M | 0.01% |
35,740
+8,800
| +33% | +$446K |
|
409
National Research Corp
NRC
$355M
| $1.8M | 0.01% |
47,310
| – | – |
|
410
Chemed
CHE
$6.79B
| $1.8M | 0.01% |
6,367
-800
| -11% | -$227K |
|
411
Broadcom
AVGO
$1.58T
| $1.79M | 0.01% |
70,470
+5,470
| +8% | +$139K |
|
412
Columbia Sportswear
COLM
$3.09B
| $1.79M | 0.01% |
21,300
-1,800
| -8% | -$151K |
|
413
Stepan Co
SCL
$1.13B
| $1.79M | 0.01% |
24,200
+4,800
| +25% | +$355K |
|
414
iShares Russell Mid-Cap Growth ETF
IWP
$20.4B
| $1.79M | 0.01% |
31,414
+2,176
| +7% | +$124K |
|
415
Fair Isaac
FICO
$36.8B
| $1.78M | 0.01% |
9,508
| – | – |
|
416
Select Medical
SEM
$1.62B
| $1.77M | 0.01% |
214,166
+213,812
| +60,399% | +$1.77M |
|
417
Cathay General Bancorp
CATY
$3.43B
| $1.77M | 0.01% |
52,794
+6,000
| +13% | +$201K |
|
|
INFO
418
DELISTED
IHS Markit Ltd. Common Shares
INFO
| $1.77M | 0.01% |
36,893
-2,998
| -8% | -$144K |
|
419
Ecolab
ECL
$77.6B
| $1.76M | 0.01% |
11,966
-38,977
| -77% | -$5.74M |
|
|
KAMN
420
DELISTED
Kaman Corp
KAMN
| $1.76M | 0.01% |
31,320
+3,665
| +13% | +$206K |
|
421
Vanguard Consumer Discretionary ETF
VCR
$6.52B
| $1.76M | 0.01% |
+11,665
| New | +$1.76M |
|
422
Novo Nordisk
NVO
$245B
| $1.75M | 0.01% |
76,052
+1,220
| +2% | +$28.1K |
|
423
Vanguard FTSE Developed Markets ETF
VEA
$171B
| $1.75M | 0.01% |
47,195
-8,408
| -15% | -$312K |
|
424
Scansource
SCSC
$983M
| $1.74M | 0.01% |
+50,600
| New | +$1.74M |
|
425
Orthofix Medical
OFIX
$575M
| $1.74M | 0.01% |
33,100
+10,900
| +49% | +$572K |
|