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 | |
|---|---|---|---|---|---|---|
426
First Busey Corp
BUSE
$2.2B
| $1.74M | 0.01% |
70,700
+22,200
| +46% | +$545K |
|
427
RELX
RELX
$85.9B
| $1.73M | 0.01% |
84,163
-14,885
| -15% | -$305K |
|
428
Brookfield
BN
$99.5B
| $1.73M | 0.01% |
84,082
| – | – |
|
429
Mettler-Toledo International
MTD
$26.9B
| $1.72M | 0.01% |
3,044
-245
| -7% | -$139K |
|
430
United Fire Group
UFCS
$794M
| $1.72M | 0.01% |
31,000
+10,400
| +50% | +$577K |
|
431
Encompass Health
EHC
$12.6B
| $1.71M | 0.01% |
34,829
-881
| -2% | -$43.3K |
|
432
BancFirst
BANF
$4.47B
| $1.71M | 0.01% |
34,153
+17,477
| +105% | +$872K |
|
|
CLDT
433
Chatham Lodging
CLDT
$363M
| $1.7M | 0.01% |
96,200
+51,400
| +115% | +$909K |
|
434
Paychex
PAYX
$48.7B
| $1.7M | 0.01% |
26,018
-83,634
| -76% | -$5.45M |
|
435
ICU Medical
ICUI
$3.24B
| $1.69M | 0.01% |
7,352
-2
| -0% | -$459 |
|
436
Canadian Pacific Kansas City
CP
$70.3B
| $1.69M | 0.01% |
47,500
-2,545
| -5% | -$90.4K |
|
437
EPAM Systems
EPAM
$9.44B
| $1.68M | 0.01% |
14,490
-2,000
| -12% | -$232K |
|
438
Omnicom Group
OMC
$15.4B
| $1.68M | 0.01% |
22,890
-80,655
| -78% | -$5.91M |
|
|
CLR
439
DELISTED
CONTINENTAL RESOURCES INC.
CLR
| $1.67M | 0.01% |
41,625
| – | – |
|
440
Otter Tail
OTTR
$3.52B
| $1.67M | 0.01% |
33,600
+1,186
| +4% | +$58.9K |
|
441
First Citizens BancShares
FCNCA
$24.9B
| $1.66M | 0.01% |
4,400
-300
| -6% | -$113K |
|
442
Forward Air
FWRD
$916M
| $1.65M | 0.01% |
30,000
| – | – |
|
443
iShares MSCI EAFE Value ETF
EFV
$27.8B
| $1.64M | 0.01% |
36,265
+5,637
| +18% | +$255K |
|
444
ACI Worldwide
ACIW
$5.19B
| $1.63M | 0.01% |
58,948
+14,200
| +32% | +$393K |
|
445
OceanFirst Financial
OCFC
$1.05B
| $1.63M | 0.01% |
+72,400
| New | +$1.63M |
|
|
NAVG
446
DELISTED
Navigators Group Inc
NAVG
| $1.63M | 0.01% |
23,400
| – | – |
|
|
PRFT
447
DELISTED
Perficient Inc
PRFT
| $1.63M | 0.01% |
73,000
+27,100
| +59% | +$603K |
|
448
Helmerich & Payne
HP
$2.01B
| $1.62M | 0.01% |
33,860
-300
| -0.9% | -$14.4K |
|
449
Essent Group
ESNT
$6.29B
| $1.62M | 0.01% |
47,300
| – | – |
|
450
Coca-Cola Consolidated
COKE
$10.5B
| $1.6M | 0.01% |
90,000
+81,000
| +900% | +$1.44M |
|