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 | |
|---|---|---|---|---|---|---|
|
HSKA
826
DELISTED
Heska Corp
HSKA
| $362K | ﹤0.01% |
+4,200
| New | +$362K |
|
827
Capital City Bank Group
CCBG
$738M
| $360K | ﹤0.01% |
+15,500
| New | +$360K |
|
828
Vulcan Materials
VMC
$38.5B
| $360K | ﹤0.01% |
3,647
-434
| -11% | -$42.8K |
|
829
Central Garden & Pet
CENT
$2.33B
| $358K | ﹤0.01% |
13,000
-480
| -4% | -$13.2K |
|
|
ILPT
830
Industrial Logistics Properties Trust
ILPT
$405M
| $358K | ﹤0.01% |
18,208
+1,308
| +8% | +$25.7K |
|
831
Lear
LEA
$5.91B
| $353K | ﹤0.01% |
2,877
-351
| -11% | -$43.1K |
|
832
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
$4.62B
| $351K | ﹤0.01% |
6,284
+6,099
| +3,297% | +$341K |
|
833
Arrow Financial
AROW
$485M
| $349K | ﹤0.01% |
12,638
-2
| -0% | -$55 |
|
834
Blackstone
BX
$136B
| $349K | ﹤0.01% |
11,700
-100
| -0.8% | -$2.98K |
|
835
Eagle Bancorp
EGBN
$602M
| $349K | ﹤0.01% |
+7,156
| New | +$349K |
|
836
Western Midstream Partners
WES
$14.6B
| $349K | ﹤0.01% |
+12,600
| New | +$349K |
|
|
NTUS
837
DELISTED
Natus Medical Inc
NTUS
| $348K | ﹤0.01% |
10,237
+9,000
| +728% | +$306K |
|
|
SCG
838
DELISTED
Scana
SCG
| $347K | ﹤0.01% |
7,266
-57
| -0.8% | -$2.72K |
|
839
Southern Missouri Bancorp
SMBC
$644M
| $346K | ﹤0.01% |
10,200
+1,000
| +11% | +$33.9K |
|
|
HTO
840
H2O America Common Stock
HTO
$1.76B
| $345K | ﹤0.01% |
6,200
| – | – |
|
841
Workday
WDAY
$61.4B
| $345K | ﹤0.01% |
2,162
-73
| -3% | -$11.6K |
|
842
Sherwin-Williams
SHW
$89.9B
| $344K | ﹤0.01% |
2,619
+57
| +2% | +$7.49K |
|
843
UFP Technologies
UFPT
$1.55B
| $342K | ﹤0.01% |
11,400
| – | – |
|
844
iShares 7-10 Year Treasury Bond ETF
IEF
$36.1B
| $339K | ﹤0.01% |
+3,250
| New | +$339K |
|
|
CISN
845
DELISTED
Cision Ltd. Ordinary Share
CISN
| $337K | ﹤0.01% |
28,800
+21,500
| +295% | +$252K |
|
846
Riverview Bancorp
RVSB
$105M
| $335K | ﹤0.01% |
46,000
| – | – |
|
847
iShares TIPS Bond ETF
TIP
$14B
| $335K | ﹤0.01% |
3,059
-51
| -2% | -$5.59K |
|
848
Estee Lauder
EL
$31.9B
| $334K | ﹤0.01% |
2,566
+1,340
| +109% | +$174K |
|
849
Delta Air Lines
DAL
$39.8B
| $332K | ﹤0.01% |
6,658
+579
| +10% | +$28.9K |
|
850
Heritage Commerce
HTBK
$632M
| $330K | ﹤0.01% |
29,100
+18,100
| +165% | +$205K |
|