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 | |
|---|---|---|---|---|---|---|
776
Oshkosh
OSK
$8.9B
| $437K | ﹤0.01% |
7,121
+6,843
| +2,462% | +$420K |
|
777
Merchants Bancorp
MBIN
$1.51B
| $435K | ﹤0.01% |
+32,700
| New | +$435K |
|
778
Fiserv
FI
$73.5B
| $431K | ﹤0.01% |
5,860
+650
| +12% | +$47.8K |
|
779
MidWestOne Financial Group
MOFG
$629M
| $430K | ﹤0.01% |
17,300
+1,500
| +9% | +$37.3K |
|
|
SBOW
780
DELISTED
SilverBow Resources, Inc.
SBOW
| $428K | ﹤0.01% |
18,100
+9,800
| +118% | +$232K |
|
781
Culp
CULP
$54.1M
| $425K | ﹤0.01% |
22,500
+4,200
| +23% | +$79.3K |
|
782
Home Bancorp
HBCP
$442M
| $425K | ﹤0.01% |
12,000
| – | – |
|
783
Global Industrial
GIC
$1.48B
| $418K | ﹤0.01% |
17,500
| – | – |
|
784
Camden National
CAC
$686M
| $417K | ﹤0.01% |
11,600
| – | – |
|
|
UCB
785
United Community Banks, Inc.
UCB
$4.02B
| $416K | ﹤0.01% |
19,380
+3,480
| +22% | +$74.7K |
|
786
BGC Group
BGC
$4.73B
| $415K | ﹤0.01% |
80,400
-44,622
| -36% | -$230K |
|
787
CSX Corp
CSX
$60.5B
| $415K | ﹤0.01% |
19,971
+5,871
| +42% | +$122K |
|
|
TMX
788
DELISTED
Terminix Global Holdings, Inc.
TMX
| $415K | ﹤0.01% |
11,279
+9,278
| +464% | +$341K |
|
789
Natural Health Trends
NHTC
$53.2M
| $412K | ﹤0.01% |
+22,300
| New | +$412K |
|
790
Southern Company
SO
$100B
| $411K | ﹤0.01% |
9,353
+146
| +2% | +$6.42K |
|
791
AAR Corp
AIR
$2.69B
| $407K | ﹤0.01% |
10,900
-113
| -1% | -$4.22K |
|
792
McCormick & Company Non-Voting
MKC
$18.8B
| $407K | ﹤0.01% |
5,846
-91,512
| -94% | -$6.37M |
|
793
Weyco Group
WEYS
$291M
| $405K | ﹤0.01% |
13,900
+1,500
| +12% | +$43.7K |
|
794
Regal Rexnord
RRX
$9.54B
| $403K | ﹤0.01% |
5,757
+88
| +2% | +$6.16K |
|
795
Biogen
BIIB
$20.7B
| $401K | ﹤0.01% |
1,333
+381
| +40% | +$115K |
|
796
iShares Short-Term National Muni Bond ETF
SUB
$10.3B
| $400K | ﹤0.01% |
3,800
| – | – |
|
797
Financial Select Sector SPDR Fund
XLF
$54.1B
| $399K | ﹤0.01% |
16,764
-2,469,224
| -99% | -$58.8M |
|
798
Cooper-Standard Automotive
CPS
$688M
| $398K | ﹤0.01% |
6,400
-8,300
| -56% | -$516K |
|
799
Eaton
ETN
$136B
| $396K | ﹤0.01% |
5,771
+1,241
| +27% | +$85.2K |
|
800
Hewlett Packard
HPE
$31.5B
| $396K | ﹤0.01% |
30,032
+12,892
| +75% | +$170K |
|