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 | |
|---|---|---|---|---|---|---|
651
Bright Horizons
BFAM
$6.64B
| $719K | ﹤0.01% |
6,450
-4,155
| -39% | -$463K |
|
|
CHMI
652
Cherry Hill Mortgage Investment Corp
CHMI
$105M
| $716K | ﹤0.01% |
40,800
+10,800
| +36% | +$190K |
|
653
SPDR Bloomberg High Yield Bond ETF
JNK
$8.1B
| $715K | ﹤0.01% |
7,091
-120
| -2% | -$12.1K |
|
654
Preferred Bank
PFBC
$1.18B
| $711K | ﹤0.01% |
16,400
+9,900
| +152% | +$429K |
|
655
Agilent Technologies
A
$36.5B
| $710K | ﹤0.01% |
10,515
+5,125
| +95% | +$346K |
|
656
Aon
AON
$79.9B
| $708K | ﹤0.01% |
4,877
+313
| +7% | +$45.4K |
|
657
iShares MSCI World ETF
URTH
$5.63B
| $702K | ﹤0.01% |
+8,900
| New | +$702K |
|
658
Invesco S&P 500 Equal Weight ETF
RSP
$74.1B
| $700K | ﹤0.01% |
7,659
| – | – |
|
659
Illumina
ILMN
$15.7B
| $699K | ﹤0.01% |
2,396
+135
| +6% | +$39.4K |
|
660
Mohawk Industries
MHK
$8.65B
| $699K | ﹤0.01% |
5,971
+2,373
| +66% | +$278K |
|
|
OLP
661
One Liberty Properties
OLP
$511M
| $693K | ﹤0.01% |
28,600
| – | – |
|
662
El Pollo Loco
LOCO
$314M
| $692K | ﹤0.01% |
+45,600
| New | +$692K |
|
663
Deere & Co
DE
$128B
| $689K | ﹤0.01% |
4,625
+31
| +0.7% | +$4.62K |
|
664
Lifecore Biomedical
LFCR
$282M
| $688K | ﹤0.01% |
58,100
+18,500
| +47% | +$219K |
|
665
Vanguard Mega Cap Growth ETF
MGK
$29.1B
| $685K | ﹤0.01% |
6,400
| – | – |
|
666
Truist Financial
TFC
$60B
| $685K | ﹤0.01% |
15,815
+10,362
| +190% | +$449K |
|
667
Rockwell Automation
ROK
$38.2B
| $679K | ﹤0.01% |
4,518
+336
| +8% | +$50.5K |
|
668
Hackett Group
HCKT
$576M
| $676K | ﹤0.01% |
42,217
+3,300
| +8% | +$52.8K |
|
669
Curtiss-Wright
CW
$18.1B
| $674K | ﹤0.01% |
6,600
-9,200
| -58% | -$940K |
|
670
iShares MSCI Emerging Markets Asia ETF
EEMA
$1.43B
| $663K | ﹤0.01% |
10,895
| – | – |
|
|
CMO
671
DELISTED
Capstead Mortgage Corp.
CMO
| $662K | ﹤0.01% |
99,300
+3,800
| +4% | +$25.3K |
|
672
Equinix
EQIX
$75.7B
| $661K | ﹤0.01% |
1,875
+641
| +52% | +$226K |
|
673
Jacobs Solutions
J
$17.4B
| $660K | ﹤0.01% |
13,643
+12,787
| +1,494% | +$619K |
|
674
Deckers Outdoor
DECK
$17.9B
| $653K | ﹤0.01% |
30,600
| – | – |
|
675
Dayforce
DAY
$10.9B
| $650K | ﹤0.01% |
+18,823
| New | +$650K |
|