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 | |
|---|---|---|---|---|---|---|
676
First Community Bankshares
FCBC
$693M
| $648K | ﹤0.01% |
20,600
-500
| -2% | -$15.7K |
|
677
Ametek
AME
$43.6B
| $646K | ﹤0.01% |
9,537
-73,806
| -89% | -$5M |
|
678
First Financial Corporation Common Stock
THFF
$695M
| $646K | ﹤0.01% |
16,100
| – | – |
|
|
STBZ
679
DELISTED
State Bank Financial Corporation. Common Stock
STBZ
| $646K | ﹤0.01% |
29,900
-6,300
| -17% | -$136K |
|
680
Yum! Brands
YUM
$41.1B
| $641K | ﹤0.01% |
6,976
+1,025
| +17% | +$94.2K |
|
681
AppFolio
APPF
$10.3B
| $640K | ﹤0.01% |
10,800
-2,500
| -19% | -$148K |
|
682
Carlisle Companies
CSL
$16.8B
| $640K | ﹤0.01% |
6,368
-379
| -6% | -$38.1K |
|
683
TransDigm Group
TDG
$72.9B
| $637K | ﹤0.01% |
1,876
-96
| -5% | -$32.6K |
|
|
RDS.B
684
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
| $636K | ﹤0.01% |
10,602
-445
| -4% | -$26.7K |
|
|
CIO
685
City Office REIT
CIO
$280M
| $634K | ﹤0.01% |
61,825
+5,325
| +9% | +$54.6K |
|
686
MGE Energy Inc
MGEE
$3.04B
| $632K | ﹤0.01% |
10,534
+4,800
| +84% | +$288K |
|
687
Simulations Plus
SLP
$285M
| $631K | ﹤0.01% |
31,700
+2,500
| +9% | +$49.8K |
|
688
Nicolet Bankshares
NIC
$2.05B
| $630K | ﹤0.01% |
12,900
+1,300
| +11% | +$63.5K |
|
689
Parker-Hannifin
PH
$95.7B
| $630K | ﹤0.01% |
4,228
-324,941
| -99% | -$48.4M |
|
690
Cummins
CMI
$54.8B
| $629K | ﹤0.01% |
4,699
-422,261
| -99% | -$56.5M |
|
|
CELG
691
DELISTED
Celgene Corp
CELG
| $629K | ﹤0.01% |
9,807
-6,534
| -40% | -$419K |
|
692
Carlyle Group
CG
$23.2B
| $623K | ﹤0.01% |
39,539
| – | – |
|
693
General Dynamics
GD
$86.8B
| $621K | ﹤0.01% |
3,954
+720
| +22% | +$113K |
|
694
Plexus
PLXS
$3.72B
| $620K | ﹤0.01% |
12,128
| – | – |
|
695
Trustco Bank Corp NY
TRST
$745M
| $619K | ﹤0.01% |
18,040
+1,480
| +9% | +$50.8K |
|
696
Opko Health
OPK
$1.13B
| $617K | ﹤0.01% |
205,000
+199,200
| +3,434% | +$600K |
|
|
697
Qualcomm
QCOM
$171B
| $617K | ﹤0.01% |
10,843
-3,052,823
| -100% | -$174M |
|
698
1-800-Flowers.com
FLWS
$317M
| $615K | ﹤0.01% |
50,300
-7,200
| -13% | -$88K |
|
699
Westwood Holdings Group
WHG
$162M
| $612K | ﹤0.01% |
18,000
+5,700
| +46% | +$194K |
|
700
OGE Energy
OGE
$8.82B
| $611K | ﹤0.01% |
15,580
| – | – |
|