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 | |
|---|---|---|---|---|---|---|
|
TRTX
501
TPG RE Finance Trust
TRTX
$761M
| $1.34M | 0.01% |
73,500
+34,400
| +88% | +$629K |
|
502
Northrop Grumman
NOC
$83.2B
| $1.32M | 0.01% |
5,396
-90
| -2% | -$22K |
|
|
HTLF
503
DELISTED
Heartland Financial USA, Inc.
HTLF
| $1.32M | 0.01% |
30,063
+163
| +0.5% | +$7.16K |
|
|
UBA
504
DELISTED
Urstadt Biddle Properties Inc. Class A
UBA
| $1.32M | 0.01% |
68,700
+24,028
| +54% | +$462K |
|
505
Addus HomeCare
ADUS
$2.08B
| $1.32M | 0.01% |
19,400
+8,500
| +78% | +$577K |
|
506
Phibro Animal Health
PAHC
$1.6B
| $1.32M | 0.01% |
40,900
+12,300
| +43% | +$395K |
|
|
AZPN
507
DELISTED
ASPEN TECHNOLOGY INC
AZPN
| $1.32M | 0.01% |
16,001
-4,586
| -22% | -$377K |
|
508
Rush Enterprises Class A
RUSHA
$4.53B
| $1.3M | 0.01% |
85,050
+59,625
| +235% | +$913K |
|
509
HealthStream
HSTM
$834M
| $1.3M | 0.01% |
53,900
+20,100
| +59% | +$486K |
|
|
FRC
510
DELISTED
First Republic Bank
FRC
| $1.29M | 0.01% |
14,835
+2,345
| +19% | +$204K |
|
511
Dominion Energy
D
$49.7B
| $1.29M | 0.01% |
18,001
+606
| +3% | +$43.3K |
|
512
National Presto Industries
NPK
$782M
| $1.29M | 0.01% |
11,000
+2,100
| +24% | +$246K |
|
513
Kelly Services Class A
KELYA
$489M
| $1.28M | 0.01% |
62,700
+47,600
| +315% | +$975K |
|
514
Insight Enterprises
NSIT
$4.02B
| $1.28M | 0.01% |
31,300
+11,500
| +58% | +$468K |
|
515
Rio Tinto
RIO
$104B
| $1.25M | 0.01% |
25,792
-1,445
| -5% | -$70.1K |
|
516
GoDaddy
GDDY
$20.1B
| $1.24M | 0.01% |
18,944
+2,407
| +15% | +$158K |
|
517
Advanced Drainage Systems
WMS
$11.5B
| $1.24M | 0.01% |
+51,000
| New | +$1.24M |
|
|
HIFR
518
DELISTED
InfraREIT, Inc.
HIFR
| $1.23M | 0.01% |
58,500
+600
| +1% | +$12.6K |
|
519
Tootsie Roll Industries
TR
$2.97B
| $1.23M | 0.01% |
+45,136
| New | +$1.23M |
|
520
Ball Corp
BALL
$13.9B
| $1.22M | 0.01% |
26,549
-3,308,039
| -99% | -$152M |
|
521
SPDR Dow Jones Industrial Average ETF Trust
DIA
$39.8B
| $1.22M | 0.01% |
5,214
-22,015
| -81% | -$5.13M |
|
|
GOOD
522
Gladstone Commercial Corp
GOOD
$616M
| $1.22M | 0.01% |
67,800
+28,300
| +72% | +$507K |
|
523
Weis Markets
WMK
$1.81B
| $1.22M | 0.01% |
25,427
+10,332
| +68% | +$494K |
|
524
CorVel
CRVL
$4.39B
| $1.21M | 0.01% |
58,800
+23,400
| +66% | +$482K |
|
525
Marcus & Millichap
MMI
$1.29B
| $1.2M | 0.01% |
35,000
+10,800
| +45% | +$371K |
|