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 | |
|---|---|---|---|---|---|---|
601
Vanguard Real Estate ETF
VNQ
$34.7B
| $880K | ﹤0.01% |
11,801
+1,791
| +18% | +$134K |
|
|
MTSC
602
DELISTED
MTS Systems Corp
MTSC
| $879K | ﹤0.01% |
21,900
| – | – |
|
603
Roper Technologies
ROP
$55.8B
| $878K | ﹤0.01% |
3,297
-18,990
| -85% | -$5.06M |
|
604
RadNet
RDNT
$5.49B
| $865K | ﹤0.01% |
85,100
+31,200
| +58% | +$317K |
|
605
CenterPoint Energy
CNP
$24.7B
| $863K | ﹤0.01% |
30,613
+295
| +1% | +$8.32K |
|
606
Kimberly-Clark
KMB
$43.1B
| $863K | ﹤0.01% |
7,570
-1,235
| -14% | -$141K |
|
607
LyondellBasell Industries
LYB
$17.7B
| $854K | ﹤0.01% |
10,271
-1,515,702
| -99% | -$126M |
|
608
ProAssurance
PRA
$1.22B
| $852K | ﹤0.01% |
+21,000
| New | +$852K |
|
|
ACRE
609
Ares Commercial Real Estate
ACRE
$282M
| $848K | ﹤0.01% |
65,000
+24,000
| +59% | +$313K |
|
610
FedEx
FDX
$53.7B
| $844K | ﹤0.01% |
5,234
+83
| +2% | +$13.4K |
|
|
DX
611
Dynex Capital
DX
$1.68B
| $842K | ﹤0.01% |
49,067
+17,467
| +55% | +$300K |
|
612
Post Holdings
POST
$5.88B
| $841K | ﹤0.01% |
14,423
-219,505
| -94% | -$12.8M |
|
613
iShares National Muni Bond ETF
MUB
$38.9B
| $839K | ﹤0.01% |
7,704
-500
| -6% | -$54.5K |
|
614
Hartford Financial Services
HIG
$37B
| $835K | ﹤0.01% |
18,787
+18,680
| +17,458% | +$830K |
|
615
CRA International
CRAI
$1.28B
| $834K | ﹤0.01% |
19,600
+5,100
| +35% | +$217K |
|
616
Snap
SNAP
$12.4B
| $834K | ﹤0.01% |
151,446
| – | – |
|
|
CTLT
617
DELISTED
CATALENT, INC.
CTLT
| $834K | ﹤0.01% |
26,768
+4,668
| +21% | +$145K |
|
618
Amdocs
DOX
$9.46B
| $833K | ﹤0.01% |
14,224
-509,899
| -97% | -$29.9M |
|
619
CACI
CACI
$10.4B
| $828K | ﹤0.01% |
5,750
+200
| +4% | +$28.8K |
|
620
Bank of N.T. Butterfield & Son
NTB
$1.86B
| $828K | ﹤0.01% |
26,400
| – | – |
|
|
NXRT
621
NexPoint Residential Trust
NXRT
$879M
| $824K | ﹤0.01% |
23,505
-4,500
| -16% | -$158K |
|
622
Sierra Bancorp
BSRR
$412M
| $822K | ﹤0.01% |
34,200
+13,300
| +64% | +$320K |
|
623
HEICO
HEI
$44.8B
| $817K | ﹤0.01% |
10,558
-3,534
| -25% | -$273K |
|
624
Waterstone Financial
WSBF
$276M
| $816K | ﹤0.01% |
48,700
+8,200
| +20% | +$137K |
|
|
MODV
625
DELISTED
ModivCare
MODV
| $812K | ﹤0.01% |
13,540
| – | – |
|