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 | |
|---|---|---|---|---|---|---|
451
Service Corp International
SCI
$10.9B
| $1.59M | 0.01% |
39,542
-2,870
| -7% | -$116K |
|
|
ETRN
452
DELISTED
Equitrans Midstream Corporation Common Stock
ETRN
| $1.59M | 0.01% |
+79,280
| New | +$1.59M |
|
453
Cigna
CI
$81.5B
| $1.58M | 0.01% |
8,326
+7,946
| +2,091% | +$1.51M |
|
454
Technology Select Sector SPDR Fund
XLK
$84.1B
| $1.57M | 0.01% |
25,372
+22,270
| +718% | +$1.38M |
|
455
Emcor
EME
$28B
| $1.57M | 0.01% |
26,278
-156
| -0.6% | -$9.31K |
|
456
Marcus Corp
MCS
$483M
| $1.56M | 0.01% |
39,400
+16,900
| +75% | +$667K |
|
457
Brady Corp
BRC
$3.88B
| $1.55M | 0.01% |
35,621
-8,300
| -19% | -$361K |
|
458
Invesco FTSE RAFI US 1500 Small-Mid ETF
PRFZ
$2.56B
| $1.55M | 0.01% |
+68,080
| New | +$1.55M |
|
459
Lincoln National
LNC
$7.98B
| $1.54M | 0.01% |
29,976
+14,610
| +95% | +$750K |
|
|
XHR
460
Xenia Hotels & Resorts
XHR
$1.38B
| $1.52M | 0.01% |
88,600
+1,000
| +1% | +$17.2K |
|
461
ASML
ASML
$307B
| $1.51M | 0.01% |
9,726
+6,428
| +195% | +$1M |
|
462
iShares Global Tech ETF
IXN
$5.72B
| $1.51M | 0.01% |
63,072
+52,860
| +518% | +$1.27M |
|
463
PJT Partners
PJT
$4.38B
| $1.51M | 0.01% |
39,042
+15,900
| +69% | +$617K |
|
464
Enterprise Financial Services Corp
EFSC
$2.24B
| $1.51M | 0.01% |
40,100
+14,300
| +55% | +$538K |
|
465
Kforce
KFRC
$598M
| $1.51M | 0.01% |
48,800
+20,227
| +71% | +$625K |
|
466
Materion
MTRN
$2.33B
| $1.5M | 0.01% |
33,400
+32,510
| +3,653% | +$1.46M |
|
467
ATN International
ATNI
$245M
| $1.5M | 0.01% |
+21,000
| New | +$1.5M |
|
|
AAN.A
468
DELISTED
AARON'S INC CL-A
AAN.A
| $1.5M | 0.01% |
35,690
-164,468
| -82% | -$6.92M |
|
469
CVS Health
CVS
$93.6B
| $1.5M | 0.01% |
22,862
+9,935
| +77% | +$651K |
|
470
Travelers Companies
TRV
$62B
| $1.5M | 0.01% |
12,509
+2,043
| +20% | +$244K |
|
471
AngioDynamics
ANGO
$436M
| $1.5M | 0.01% |
74,283
+31,687
| +74% | +$638K |
|
472
Plains GP Holdings
PAGP
$3.64B
| $1.48M | 0.01% |
73,590
-162
| -0.2% | -$3.26K |
|
473
Insperity
NSP
$2.03B
| $1.47M | 0.01% |
15,765
-300
| -2% | -$28K |
|
474
Fastenal
FAST
$55.1B
| $1.47M | 0.01% |
112,496
-18,404
| -14% | -$240K |
|
|
PDM
475
Piedmont Realty Trust, Inc.
PDM
$1.09B
| $1.47M | 0.01% |
86,100
+16,200
| +23% | +$276K |
|