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 | |
|---|---|---|---|---|---|---|
851
Quanta Services
PWR
$55.4B
| $327K | ﹤0.01% |
10,835
+650
| +6% | +$19.6K |
|
852
Kimball Electronics
KE
$725M
| $322K | ﹤0.01% |
20,800
| – | – |
|
853
Duke Energy
DUK
$93.8B
| $320K | ﹤0.01% |
3,708
+72
| +2% | +$6.21K |
|
|
TFCFA
854
DELISTED
Twenty-First Century Fox, Inc. Class A
TFCFA
| $319K | ﹤0.01% |
6,618
+2,198
| +50% | +$106K |
|
855
Potbelly
PBPB
$384M
| $315K | ﹤0.01% |
39,100
+38,900
| +19,450% | +$313K |
|
856
Southern First Bancshares
SFST
$368M
| $314K | ﹤0.01% |
9,800
+700
| +8% | +$22.4K |
|
857
iShares S&P Mid-Cap 400 Growth ETF
IJK
$9.13B
| $312K | ﹤0.01% |
6,536
+336
| +5% | +$16K |
|
858
Vanguard Health Care ETF
VHT
$15.7B
| $311K | ﹤0.01% |
1,935
| – | – |
|
859
Manulife Financial
MFC
$52.6B
| $310K | ﹤0.01% |
21,825
+1,000
| +5% | +$14.2K |
|
860
Seneca Foods Class A
SENEA
$759M
| $310K | ﹤0.01% |
+11,000
| New | +$310K |
|
861
Stitch Fix
SFIX
$749M
| $309K | ﹤0.01% |
18,053
+9,026
| +100% | +$154K |
|
862
AstraZeneca
AZN
$251B
| $308K | ﹤0.01% |
8,119
+191
| +2% | +$7.25K |
|
863
Old Republic International
ORI
$9.97B
| $308K | ﹤0.01% |
+14,951
| New | +$308K |
|
864
Leggett & Platt
LEG
$1.35B
| $307K | ﹤0.01% |
8,558
+7,458
| +678% | +$268K |
|
865
iShares Global Healthcare ETF
IXJ
$3.86B
| $306K | ﹤0.01% |
5,399
+2,072
| +62% | +$117K |
|
866
Resources Connection
RGP
$170M
| $304K | ﹤0.01% |
+21,400
| New | +$304K |
|
867
Stanley Black & Decker
SWK
$11.9B
| $302K | ﹤0.01% |
2,519
+188
| +8% | +$22.5K |
|
|
TPIC
868
DELISTED
TPI Composites
TPIC
| $302K | ﹤0.01% |
12,290
+4,916
| +67% | +$121K |
|
|
LGTY
869
DELISTED
Logility Supply Chain Solutions, Inc. Common Stock
LGTY
| $302K | ﹤0.01% |
28,900
-21,300
| -42% | -$223K |
|
|
MRT
870
DELISTED
MedEquities Realty Trust, Inc.
MRT
| $302K | ﹤0.01% |
44,100
-9,300
| -17% | -$63.7K |
|
871
Newmark Group
NMRK
$3.26B
| $300K | ﹤0.01% |
+37,407
| New | +$300K |
|
872
Primoris Services
PRIM
$6.12B
| $298K | ﹤0.01% |
15,600
-5,900
| -27% | -$113K |
|
873
QCR Holdings
QCRH
$1.33B
| $298K | ﹤0.01% |
9,300
+5,800
| +166% | +$186K |
|
874
Universal Logistics Holdings
ULH
$657M
| $298K | ﹤0.01% |
16,500
+400
| +2% | +$7.22K |
|
875
Conagra Brands
CAG
$9.32B
| $297K | ﹤0.01% |
13,868
-52,542
| -79% | -$1.13M |
|