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 | |
|---|---|---|---|---|---|---|
726
The Communication Services Select Sector SPDR Fund
XLC
$25.8B
| $540K | ﹤0.01% |
+13,083
| New | +$540K |
|
727
First Mid Bancshares
FMBH
$963M
| $539K | ﹤0.01% |
16,900
| – | – |
|
728
Energy Transfer Partners
ET
$58.9B
| $538K | ﹤0.01% |
40,790
+39,774
| +3,915% | +$525K |
|
729
Republic Bancorp
RBCAA
$1.51B
| $538K | ﹤0.01% |
13,900
| – | – |
|
|
HCCI
730
DELISTED
Heritage-Crystal Clean, Inc.
HCCI
| $538K | ﹤0.01% |
23,400
+21,900
| +1,460% | +$504K |
|
731
Nice
NICE
$8.67B
| $534K | ﹤0.01% |
4,935
+74
| +2% | +$8.01K |
|
732
Nathan's Famous
NATH
$435M
| $532K | ﹤0.01% |
8,000
+1,500
| +23% | +$99.8K |
|
|
CSOD
733
DELISTED
Cornerstone OnDemand, Inc.
CSOD
| $530K | ﹤0.01% |
+10,500
| New | +$530K |
|
734
Intercontinental Exchange
ICE
$99.5B
| $527K | ﹤0.01% |
6,996
+1,075
| +18% | +$81K |
|
735
Ryanair
RYAAY
$31.7B
| $523K | ﹤0.01% |
18,313
-4,960
| -21% | -$142K |
|
736
iShares Global Comm Services ETF
IXP
$612M
| $513K | ﹤0.01% |
10,221
+8,950
| +704% | +$449K |
|
737
Yext
YEXT
$1.08B
| $513K | ﹤0.01% |
34,544
| – | – |
|
738
Varex Imaging
VREX
$485M
| $512K | ﹤0.01% |
21,641
+13,641
| +171% | +$323K |
|
739
Williams-Sonoma
WSM
$24.8B
| $511K | ﹤0.01% |
20,290
-8,140
| -29% | -$205K |
|
740
Lowe's Companies
LOW
$153B
| $510K | ﹤0.01% |
5,532
-286
| -5% | -$26.4K |
|
|
CCF
741
DELISTED
Chase Corporation
CCF
| $510K | ﹤0.01% |
5,100
| – | – |
|
742
BGSF Inc
BGSF
$70.1M
| $508K | ﹤0.01% |
24,600
+11,300
| +85% | +$233K |
|
743
Trinseo
TSE
$86.3M
| $508K | ﹤0.01% |
11,100
-13,400
| -55% | -$613K |
|
744
Carriage Services
CSV
$681M
| $505K | ﹤0.01% |
32,600
+8,300
| +34% | +$129K |
|
745
iShares 20+ Year Treasury Bond ETF
TLT
$49.5B
| $505K | ﹤0.01% |
4,160
-6,340
| -60% | -$770K |
|
746
Artesian Resources
ARTNA
$336M
| $502K | ﹤0.01% |
14,400
| – | – |
|
747
Agilysys
AGYS
$3.2B
| $500K | ﹤0.01% |
34,900
+20,600
| +144% | +$295K |
|
748
Miller Industries
MLR
$475M
| $500K | ﹤0.01% |
18,500
| – | – |
|
749
Lamb Weston
LW
$8.02B
| $497K | ﹤0.01% |
6,759
-378
| -5% | -$27.8K |
|
|
ALX
750
Alexander's
ALX
$1.2B
| $490K | ﹤0.01% |
1,608
| – | – |
|