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 | |
|---|---|---|---|---|---|---|
751
CTS Corp
CTS
$1.24B
| $489K | ﹤0.01% |
18,900
-1,800
| -9% | -$46.6K |
|
|
CIVI
752
DELISTED
Civitas Solutions, Inc.
CIVI
| $489K | ﹤0.01% |
27,900
+4,700
| +20% | +$82.4K |
|
753
Tapestry
TPR
$21.8B
| $485K | ﹤0.01% |
14,369
+364
| +3% | +$12.3K |
|
754
International Paper
IP
$25B
| $484K | ﹤0.01% |
12,646
-2,175
| -15% | -$83.2K |
|
755
Clearway Energy Class A
CWEN.A
$3.18B
| $483K | ﹤0.01% |
28,521
| – | – |
|
|
INOV
756
DELISTED
Inovalon Holdings, Inc. Class A Common Stock
INOV
| $483K | ﹤0.01% |
34,085
+3,625
| +12% | +$51.4K |
|
757
FS Bancorp
FSBW
$318M
| $480K | ﹤0.01% |
22,400
+12,800
| +133% | +$274K |
|
758
VF Corp
VFC
$6.08B
| $478K | ﹤0.01% |
7,133
-392
| -5% | -$26.3K |
|
759
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.45B
| $477K | ﹤0.01% |
7,154
+883
| +14% | +$58.9K |
|
760
MPLX
MPLX
$51.1B
| $476K | ﹤0.01% |
15,714
+18
| +0.1% | +$545 |
|
761
M&T Bank
MTB
$31.1B
| $476K | ﹤0.01% |
3,322
+525
| +19% | +$75.2K |
|
762
Unum
UNM
$12.6B
| $474K | ﹤0.01% |
16,151
+10,842
| +204% | +$318K |
|
763
WELLS FARGO 7.5% NON CUMV PERP CONV
WFC.PRL
$4.93B
| $474K | ﹤0.01% |
376
| – | – |
|
764
Ducommun
DCO
$1.36B
| $469K | ﹤0.01% |
12,900
| – | – |
|
765
SFL Corp
SFL
$1.1B
| $468K | ﹤0.01% |
44,400
-27,000
| -38% | -$285K |
|
|
EMCI
766
DELISTED
EMC INS Group Inc
EMCI
| $468K | ﹤0.01% |
14,700
-700
| -5% | -$22.3K |
|
767
PVH
PVH
$4.07B
| $465K | ﹤0.01% |
5,000
+10
| +0.2% | +$930 |
|
768
Winmark
WINA
$1.68B
| $461K | ﹤0.01% |
2,900
+1,100
| +61% | +$175K |
|
769
iShares Russell Mid-Cap ETF
IWR
$44.7B
| $459K | ﹤0.01% |
9,876
-800
| -7% | -$37.2K |
|
770
Kite Realty
KRG
$5.02B
| $457K | ﹤0.01% |
32,400
-800
| -2% | -$11.3K |
|
|
LLL
771
DELISTED
L3 Technologies, Inc.
LLL
| $454K | ﹤0.01% |
2,612
-201
| -7% | -$34.9K |
|
772
CoStar Group
CSGP
$37.3B
| $445K | ﹤0.01% |
13,180
+12,880
| +4,293% | +$435K |
|
773
Regional Management Corp
RM
$424M
| $443K | ﹤0.01% |
+18,400
| New | +$443K |
|
774
Unilever
UL
$157B
| $440K | ﹤0.01% |
8,409
-340
| -4% | -$17.8K |
|
775
Northrim BanCorp
NRIM
$508M
| $437K | ﹤0.01% |
13,300
+1,200
| +10% | +$39.4K |
|