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 | |
|---|---|---|---|---|---|---|
526
Atmos Energy
ATO
$26.7B
| $1.2M | 0.01% |
12,945
+12,813
| +9,707% | +$1.19M |
|
|
BRSS
527
DELISTED
Global Brass & Copper Hldgs, Inc
BRSS
| $1.2M | 0.01% |
47,600
+17,900
| +60% | +$450K |
|
528
Heidrick & Struggles
HSII
$1.04B
| $1.2M | 0.01% |
38,300
+18,700
| +95% | +$583K |
|
|
PE
529
DELISTED
PARSLEY ENERGY INC
PE
| $1.19M | 0.01% |
74,692
+400
| +0.5% | +$6.39K |
|
530
Icon
ICLR
$13.6B
| $1.19M | 0.01% |
9,228
+70
| +0.8% | +$9.05K |
|
531
Stewart Information Services
STC
$2.06B
| $1.18M | 0.01% |
28,400
-87
| -0.3% | -$3.6K |
|
532
Novartis
NVS
$251B
| $1.16M | 0.01% |
15,136
+2,962
| +24% | +$228K |
|
|
NFX
533
DELISTED
Newfield Exploration
NFX
| $1.16M | 0.01% |
79,147
+328
| +0.4% | +$4.81K |
|
|
AMED
534
DELISTED
Amedisys
AMED
| $1.16M | 0.01% |
9,900
+1,700
| +21% | +$199K |
|
535
Moody's
MCO
$89.5B
| $1.15M | 0.01% |
8,226
+255
| +3% | +$35.7K |
|
536
QuidelOrtho
QDEL
$1.95B
| $1.14M | 0.01% |
+23,400
| New | +$1.14M |
|
|
BMTC
537
DELISTED
Bryn Mawr Bank Corp
BMTC
| $1.14M | 0.01% |
33,200
+27,400
| +472% | +$942K |
|
|
RDUS
538
DELISTED
Radius Recycling
RDUS
| $1.14M | 0.01% |
+52,800
| New | +$1.14M |
|
539
Community Trust Bancorp
CTBI
$1.06B
| $1.13M | ﹤0.01% |
28,600
+9,200
| +47% | +$364K |
|
540
PPG Industries
PPG
$24.8B
| $1.12M | ﹤0.01% |
10,977
+425
| +4% | +$43.5K |
|
|
AHH
541
Armada Hoffler Properties
AHH
$585M
| $1.12M | ﹤0.01% |
79,600
+49,800
| +167% | +$700K |
|
542
National Beverage
FIZZ
$3.75B
| $1.11M | ﹤0.01% |
+31,000
| New | +$1.11M |
|
543
Aflac
AFL
$57.2B
| $1.11M | ﹤0.01% |
24,280
-117,264
| -83% | -$5.34M |
|
544
HP
HPQ
$27.4B
| $1.1M | ﹤0.01% |
53,835
-4,419,490
| -99% | -$90.4M |
|
545
Movado Group
MOV
$431M
| $1.1M | ﹤0.01% |
34,700
+21,700
| +167% | +$686K |
|
546
AutoZone
AZO
$70.6B
| $1.09M | ﹤0.01% |
1,301
-131,140
| -99% | -$110M |
|
547
John B. Sanfilippo & Son
JBSS
$749M
| $1.09M | ﹤0.01% |
19,500
+7,000
| +56% | +$389K |
|
548
Vanguard FTSE Europe ETF
VGK
$26.9B
| $1.08M | ﹤0.01% |
22,260
-1,253,209
| -98% | -$61M |
|
549
EXL Service
EXLS
$7.26B
| $1.08M | ﹤0.01% |
102,500
-21,500
| -17% | -$226K |
|
|
NXGN
550
DELISTED
NextGen Healthcare, Inc. Common Stock
NXGN
| $1.08M | ﹤0.01% |
71,200
| – | – |
|