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 | |
|---|---|---|---|---|---|---|
576
The RMR Group
RMR
$284M
| $948K | ﹤0.01% |
17,871
+5,021
| +39% | +$266K |
|
577
BP
BP
$87.4B
| $946K | ﹤0.01% |
25,736
+5,057
| +24% | +$186K |
|
578
Intuitive Surgical
ISRG
$167B
| $944K | ﹤0.01% |
5,910
+408
| +7% | +$65.2K |
|
579
American Express
AXP
$227B
| $940K | ﹤0.01% |
9,867
+136
| +1% | +$13K |
|
580
Nucor
NUE
$33.8B
| $940K | ﹤0.01% |
18,144
-375
| -2% | -$19.4K |
|
581
iShares Preferred and Income Securities ETF
PFF
$14.5B
| $939K | ﹤0.01% |
27,432
-42,470
| -61% | -$1.45M |
|
582
NVIDIA
NVDA
$4.07T
| $935K | ﹤0.01% |
280,000
+23,400
| +9% | +$78.1K |
|
583
Barrett Business Services
BBSI
$1.24B
| $933K | ﹤0.01% |
65,200
+27,200
| +72% | +$389K |
|
|
UCFC
584
DELISTED
United Community Financial Corp
UCFC
| $933K | ﹤0.01% |
105,400
+37,800
| +56% | +$335K |
|
585
Churchill Downs
CHDN
$7.18B
| $927K | ﹤0.01% |
22,800
-23,400
| -51% | -$951K |
|
586
Financial Institutions
FISI
$553M
| $923K | ﹤0.01% |
35,900
+14,600
| +69% | +$375K |
|
|
EE
587
DELISTED
El Paso Electric Company
EE
| $922K | ﹤0.01% |
18,400
-6,600
| -26% | -$331K |
|
588
Four Corners Property Trust
FCPT
$2.73B
| $914K | ﹤0.01% |
34,900
-29,000
| -45% | -$759K |
|
|
MCHB
589
Mechanics Bancorp Class A Common Stock
MCHB
$2.88B
| $911K | ﹤0.01% |
42,900
+37,600
| +709% | +$798K |
|
590
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.15B
| $909K | ﹤0.01% |
13,138
+1,400
| +12% | +$96.9K |
|
591
Haverty Furniture Companies
HVT
$390M
| $903K | ﹤0.01% |
+48,100
| New | +$903K |
|
592
Par Pacific Holdings
PARR
$1.72B
| $902K | ﹤0.01% |
63,600
+20,100
| +46% | +$285K |
|
593
TD Synnex
SNX
$12.3B
| $901K | ﹤0.01% |
22,294
+13,260
| +147% | +$536K |
|
594
Arthur J. Gallagher & Co
AJG
$76.7B
| $900K | ﹤0.01% |
12,212
-76,888
| -86% | -$5.67M |
|
595
1st Source
SRCE
$1.57B
| $896K | ﹤0.01% |
22,210
| – | – |
|
596
PC Connection
CNXN
$1.66B
| $895K | ﹤0.01% |
30,100
+10,500
| +54% | +$312K |
|
|
LHCG
597
DELISTED
LHC Group LLC
LHCG
| $892K | ﹤0.01% |
9,500
-300
| -3% | -$28.2K |
|
598
Ligand Pharmaceuticals
LGND
$3.25B
| $891K | ﹤0.01% |
10,532
+627
| +6% | +$53K |
|
599
Capital One
COF
$142B
| $890K | ﹤0.01% |
11,779
+769
| +7% | +$58.1K |
|
600
Diageo
DEO
$61.3B
| $883K | ﹤0.01% |
6,235
+54
| +0.9% | +$7.65K |
|