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 | |
|---|---|---|---|---|---|---|
801
Invesco High Yield Equity Dividend Achievers ETF
PEY
$1.13B
| $395K | ﹤0.01% |
24,878
+4,878
| +24% | +$77.5K |
|
802
Peapack-Gladstone Financial
PGC
$512M
| $395K | ﹤0.01% |
15,700
-3,300
| -17% | -$83K |
|
|
CWBC
803
Community West Bancshares
CWBC
$406M
| $394K | ﹤0.01% |
20,900
| – | – |
|
804
Thor Industries
THO
$5.92B
| $393K | ﹤0.01% |
7,566
-3,123
| -29% | -$162K |
|
805
American Electric Power
AEP
$57.5B
| $390K | ﹤0.01% |
5,206
+651
| +14% | +$48.8K |
|
806
National Vision
EYE
$1.86B
| $390K | ﹤0.01% |
13,818
-828
| -6% | -$23.4K |
|
|
GPOR
807
DELISTED
Gulfport Energy Corp.
GPOR
| $390K | ﹤0.01% |
59,589
+51
| +0.1% | +$334 |
|
|
RST
808
DELISTED
ROSETTA STONE INC
RST
| $389K | ﹤0.01% |
23,700
-7,900
| -25% | -$130K |
|
|
ACR
809
ACRES Commercial Realty
ACR
$157M
| $386K | ﹤0.01% |
12,833
+1,600
| +14% | +$48.1K |
|
810
Sasol
SSL
$4.55B
| $382K | ﹤0.01% |
13,025
| – | – |
|
|
ISCA
811
DELISTED
International Speedway Corp
ISCA
| $382K | ﹤0.01% |
8,700
+2,600
| +43% | +$114K |
|
812
iShares MSCI USA Min Vol Factor ETF
USMV
$23.4B
| $381K | ﹤0.01% |
7,280
| – | – |
|
813
iShares Core High Dividend ETF
HDV
$11.5B
| $380K | ﹤0.01% |
4,501
| – | – |
|
814
Guaranty Bancshares
GNTY
$561M
| $379K | ﹤0.01% |
13,970
+1,320
| +10% | +$35.8K |
|
815
Tyler Technologies
TYL
$24.5B
| $376K | ﹤0.01% |
2,020
| – | – |
|
816
Hurco Companies Inc
HURC
$117M
| $375K | ﹤0.01% |
10,500
| – | – |
|
817
eBay
EBAY
$42.5B
| $374K | ﹤0.01% |
13,307
-937
| -7% | -$26.3K |
|
818
Citi Trends
CTRN
$313M
| $373K | ﹤0.01% |
+18,300
| New | +$373K |
|
|
TBNK
819
DELISTED
Territorial Bancorp Inc.
TBNK
| $372K | ﹤0.01% |
14,300
+3,200
| +29% | +$83.2K |
|
820
DXC Technology
DXC
$2.65B
| $371K | ﹤0.01% |
6,973
+1,285
| +23% | +$68.4K |
|
821
Turning Point Brands
TPB
$1.78B
| $370K | ﹤0.01% |
13,600
-1,400
| -9% | -$38.1K |
|
822
ACNB Corp
ACNB
$473M
| $369K | ﹤0.01% |
9,400
+4,600
| +96% | +$181K |
|
823
Archer Daniels Midland
ADM
$29.9B
| $369K | ﹤0.01% |
9,025
+5,191
| +135% | +$212K |
|
824
CNB Financial Corp
CCNE
$772M
| $365K | ﹤0.01% |
15,900
+3,300
| +26% | +$75.8K |
|
825
Vertex Pharmaceuticals
VRTX
$101B
| $362K | ﹤0.01% |
2,189
+198
| +10% | +$32.7K |
|