Bessemer Group Portfolio holdings
AUM
$61.6B
1-Year Return
25.88%
This Quarter Return
+6.38%
1 Year Return
+25.88%
3 Year Return
+112.29%
5 Year Return
+188.53%
10 Year Return
+439.25%
AUM
$25.8B
AUM Growth
+$703M
(+2.8%)
Cap. Flow
-$918M
Cap. Flow
% of AUM
-3.56%
Top 10 Holdings %
Top 10 Hldgs %
17.94%
Holding
1,941
New
141
Increased
415
Reduced
709
Closed
240
Top Buys
| 1 |
Walt Disney
DIS
|
+$170M |
| 2 |
Zoetis
ZTS
|
+$152M |
| 3 |
Chevron
CVX
|
+$124M |
| 4 |
Quest Diagnostics
DGX
|
+$87.6M |
| 5 |
L3Harris
LHX
|
+$86.3M |
Top Sells
| 1 |
Union Pacific
UNP
|
+$164M |
| 2 |
Hanesbrands
HBI
|
+$125M |
| 3 |
Edison International
EIX
|
+$120M |
| 4 |
Newell Brands
NWL
|
+$94M |
| 5 |
Gilead Sciences
GILD
|
+$93.1M |
Sector Composition
| 1 | Financials | 14.91% |
| 2 | Technology | 13.53% |
| 3 | Healthcare | 12.53% |
| 4 | Consumer Discretionary | 10.78% |
| 5 | Consumer Staples | 9.55% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
851
Vanguard Mid-Cap Value ETF
VOE
$18.9B
| $356K | ﹤0.01% |
3,194
| – | – |
|
852
Tyler Technologies
TYL
$23.9B
| $354K | ﹤0.01% |
2,000
| – | – |
|
853
Metallus
MTUS
$699M
| $354K | ﹤0.01% |
+23,300
| New | +$354K |
|
854
SAP
SAP
$299B
| $353K | ﹤0.01% |
3,142
| – | – |
|
855
Vanguard Information Technology ETF
VGT
$103B
| $353K | ﹤0.01% |
2,142
| – | – |
|
856
Biogen
BIIB
$21.4B
| $347K | ﹤0.01% |
1,091
+33
| +3% | +$10.5K |
|
857
Arrow Financial
AROW
$482M
| $346K | ﹤0.01% |
12,161
-2
| -0% | -$57 |
|
|
ENFC
858
DELISTED
Entegra Financial Corp.
ENFC
| $345K | ﹤0.01% |
11,800
+4,900
| +71% | +$143K |
|
859
Xylem
XYL
$34.4B
| $344K | ﹤0.01% |
5,035
-2,000
| -28% | -$137K |
|
860
Shore Bancshares
SHBI
$570M
| $341K | ﹤0.01% |
20,400
| – | – |
|
|
NRCIB
861
DELISTED
National Research Corp Class B
NRCIB
| $341K | ﹤0.01% |
6,077
| – | – |
|
862
MillerKnoll
MLKN
$1.43B
| $340K | ﹤0.01% |
8,500
-45,400
| -84% | -$1.82M |
|
863
Upland Software
UPLD
$69.6M
| $338K | ﹤0.01% |
15,600
+6,000
| +63% | +$130K |
|
864
Fiserv
FI
$73.6B
| $335K | ﹤0.01% |
5,104
-2,180
| -30% | -$143K |
|
865
iShares S&P Mid-Cap 400 Growth ETF
IJK
$9.28B
| $335K | ﹤0.01% |
6,200
| – | – |
|
866
iShares Core High Dividend ETF
HDV
$11.7B
| $334K | ﹤0.01% |
3,701
| – | – |
|
|
MODV
867
DELISTED
ModivCare
MODV
| $333K | ﹤0.01% |
5,620
| – | – |
|
868
Crown Castle
CCI
$41.2B
| $332K | ﹤0.01% |
2,987
+1,447
| +94% | +$161K |
|
|
CTO
869
CTO Realty Growth
CTO
$544M
| $330K | ﹤0.01% |
+19,157
| New | +$330K |
|
870
1-800-Flowers.com
FLWS
$328M
| $328K | ﹤0.01% |
+30,700
| New | +$328K |
|
|
MFSF
871
DELISTED
MutualFirst Financial Inc
MFSF
| $328K | ﹤0.01% |
8,500
+2,200
| +35% | +$84.9K |
|
872
Ameriprise Financial
AMP
$47B
| $327K | ﹤0.01% |
1,927
+789
| +69% | +$134K |
|
873
Donegal Group Class A
DGICA
$713M
| $324K | ﹤0.01% |
18,700
-3,000
| -14% | -$52K |
|
|
FBGX
874
DELISTED
UBS AG FI Enhanced Large Cap Growth ETN
FBGX
| $324K | ﹤0.01% |
1,425
| – | – |
|
875
PPG Industries
PPG
$25.2B
| $322K | ﹤0.01% |
2,753
-354
| -11% | -$41.4K |
|