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 | |
|---|---|---|---|---|---|---|
551
iShares MSCI Emerging Markets ETF
EEM
$19.2B
| $1.07M | ﹤0.01% |
27,467
-55,986
| -67% | -$2.19M |
|
552
Independent Bank Corp
IBCP
$680M
| $1.06M | ﹤0.01% |
50,600
+19,700
| +64% | +$414K |
|
553
Great Southern Bancorp
GSBC
$719M
| $1.06M | ﹤0.01% |
23,100
+8,000
| +53% | +$368K |
|
|
PFC
554
DELISTED
Premier Financial Corp. Common Stock
PFC
| $1.06M | ﹤0.01% |
43,200
+14,800
| +52% | +$363K |
|
|
EPAY
555
DELISTED
Bottomline Technologies Inc
EPAY
| $1.06M | ﹤0.01% |
22,000
-2,500
| -10% | -$120K |
|
556
Peoples Bancorp
PEBO
$1.1B
| $1.05M | ﹤0.01% |
34,900
+11,600
| +50% | +$349K |
|
|
MNR
557
DELISTED
Monmouth Real Estate Investment Corp
MNR
| $1.05M | ﹤0.01% |
84,378
| – | – |
|
558
Pacira BioSciences
PCRX
$1.19B
| $1.04M | ﹤0.01% |
24,265
+24,000
| +9,057% | +$1.03M |
|
559
Amphenol
APH
$135B
| $1.03M | ﹤0.01% |
50,996
-245,720
| -83% | -$4.98M |
|
560
Sempra
SRE
$52.9B
| $1.03M | ﹤0.01% |
19,042
+9,234
| +94% | +$499K |
|
561
TEGNA Inc
TGNA
$3.38B
| $1.02M | ﹤0.01% |
+93,700
| New | +$1.02M |
|
562
Marsh & McLennan
MMC
$100B
| $1.01M | ﹤0.01% |
12,693
-69
| -0.5% | -$5.5K |
|
|
MIME
563
DELISTED
Mimecast Limited
MIME
| $1.01M | ﹤0.01% |
30,087
+20,944
| +229% | +$704K |
|
564
Forrester Research
FORR
$187M
| $1.01M | ﹤0.01% |
22,600
+7,400
| +49% | +$331K |
|
|
MITT
565
AG Mortgage Investment Trust
MITT
$247M
| $1.01M | ﹤0.01% |
21,133
+8,466
| +67% | +$405K |
|
|
QADA
566
DELISTED
QAD Inc.
QADA
| $1M | ﹤0.01% |
25,500
+6,900
| +37% | +$271K |
|
|
CORR
567
DELISTED
CorEnergy Infrastructure Trust, Inc.
CORR
| $996K | ﹤0.01% |
30,100
+25,200
| +514% | +$834K |
|
568
iShares 1-3 Year Treasury Bond ETF
SHY
$24.5B
| $995K | ﹤0.01% |
11,898
+4,698
| +65% | +$393K |
|
569
Hyatt Hotels
H
$13.8B
| $992K | ﹤0.01% |
+14,679
| New | +$992K |
|
570
Caterpillar
CAT
$198B
| $989K | ﹤0.01% |
7,785
+614
| +9% | +$78K |
|
571
Tucows
TCX
$198M
| $979K | ﹤0.01% |
16,300
+5,800
| +55% | +$348K |
|
|
ANH
572
DELISTED
Anworth Mortgage Asset Corporation
ANH
| $972K | ﹤0.01% |
240,500
+88,200
| +58% | +$356K |
|
573
General Mills
GIS
$27B
| $971K | ﹤0.01% |
24,941
-58
| -0.2% | -$2.26K |
|
574
iShares MSCI USA Equal Weighted ETF
EUSA
$1.57B
| $966K | ﹤0.01% |
19,400
| – | – |
|
575
iShares Select Dividend ETF
DVY
$20.8B
| $965K | ﹤0.01% |
10,809
+8,202
| +315% | +$732K |
|