Bessemer Group Portfolio holdings
AUM
$61.6B
1-Year Return
25.88%
This Quarter Return
+5.88%
1 Year Return
+25.88%
3 Year Return
+112.29%
5 Year Return
+188.53%
10 Year Return
+439.25%
AUM
$24B
AUM Growth
+$2.27B
(+10%)
Cap. Flow
+$920M
Cap. Flow
% of AUM
3.84%
Top 10 Holdings %
Top 10 Hldgs %
18.3%
Holding
2,100
New
146
Increased
568
Reduced
530
Closed
346
Top Buys
| 1 |
Fidelity National Information Services
FIS
|
+$278M |
| 2 |
DuPont de Nemours
DD
|
+$265M |
| 3 |
Eli Lilly
LLY
|
+$262M |
| 4 |
Danaher
DHR
|
+$259M |
| 5 |
Altria Group
MO
|
+$233M |
Top Sells
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
+$489M |
| 2 |
Mohawk Industries
MHK
|
+$167M |
| 3 |
Lowe's Companies
LOW
|
+$167M |
| 4 |
PARA
Paramount Global Class B
PARA
|
+$167M |
| 5 |
PNC Financial Services
PNC
|
+$162M |
Sector Composition
| 1 | Financials | 15.29% |
| 2 | Technology | 12.82% |
| 3 | Healthcare | 12.01% |
| 4 | Consumer Discretionary | 11.87% |
| 5 | Consumer Staples | 9.43% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
901
iShares Short-Term National Muni Bond ETF
SUB
$10.3B
| $379K | ﹤0.01% |
3,580
| – | – |
|
902
Vanguard Health Care ETF
VHT
$15.6B
| $378K | ﹤0.01% |
2,746
+1,830
| +200% | +$252K |
|
903
Yum! Brands
YUM
$40.5B
| $378K | ﹤0.01% |
5,927
-56
| -0.9% | -$3.57K |
|
904
MidWestOne Financial Group
MOFG
$609M
| $377K | ﹤0.01% |
11,000
+400
| +4% | +$13.7K |
|
905
Norwegian Cruise Line
NCLH
$11.5B
| $374K | ﹤0.01% |
7,366
-61
| -0.8% | -$3.1K |
|
|
GFY
906
DELISTED
Western Asset Variable Rate Strategic Fund, Inc
GFY
| $371K | ﹤0.01% |
22,383
-5,000
| -18% | -$82.9K |
|
|
EXA
907
DELISTED
EXA Corporation
EXA
| $370K | ﹤0.01% |
29,100
| – | – |
|
|
TWTR
908
DELISTED
Twitter, Inc.
TWTR
| $369K | ﹤0.01% |
24,695
+24,512
| +13,395% | +$366K |
|
909
Ford
F
$45.5B
| $367K | ﹤0.01% |
31,549
-440
| -1% | -$5.12K |
|
910
Duke Energy
DUK
$94.4B
| $366K | ﹤0.01% |
4,473
-5,406
| -55% | -$442K |
|
911
Sapiens International
SPNS
$2.4B
| $361K | ﹤0.01% |
28,000
+4,600
| +20% | +$59.3K |
|
912
iShares Biotechnology ETF
IBB
$5.64B
| $359K | ﹤0.01% |
3,672
-135,300
| -97% | -$13.2M |
|
|
WRK
913
DELISTED
WestRock Company
WRK
| $359K | ﹤0.01% |
6,910
+6,328
| +1,087% | +$329K |
|
914
Mercantile Bank Corp
MBWM
$777M
| $358K | ﹤0.01% |
10,400
-400
| -4% | -$13.8K |
|
915
Vertex Pharmaceuticals
VRTX
$99.6B
| $358K | ﹤0.01% |
3,277
+3,261
| +20,381% | +$356K |
|
|
TBNK
916
DELISTED
Territorial Bancorp Inc.
TBNK
| $358K | ﹤0.01% |
11,500
+2,200
| +24% | +$68.5K |
|
|
CLCT
917
DELISTED
Collectors Universe
CLCT
| $358K | ﹤0.01% |
13,700
+5,100
| +59% | +$133K |
|
918
CorVel
CRVL
$4.39B
| $357K | ﹤0.01% |
24,600
| – | – |
|
919
ServiceNow
NOW
$192B
| $356K | ﹤0.01% |
4,067
-23
| -0.6% | -$2.01K |
|
920
Big 5 Sporting Goods
BGFV
$32.5M
| $355K | ﹤0.01% |
23,500
| – | – |
|
921
NVIDIA
NVDA
$4.32T
| $355K | ﹤0.01% |
130,400
-179,120
| -58% | -$488K |
|
|
BCRH
922
DELISTED
BLUE CAPITAL REINSURANCE HOLDINGS LTD.
BCRH
| $355K | ﹤0.01% |
18,400
+200
| +1% | +$3.86K |
|
923
iShares MSCI EAFE Growth ETF
EFG
$13.3B
| $354K | ﹤0.01% |
5,100
+4,000
| +364% | +$278K |
|
924
Flexsteel Industries
FLXS
$262M
| $353K | ﹤0.01% |
7,000
-3,700
| -35% | -$187K |
|
925
CDW
CDW
$22.4B
| $347K | ﹤0.01% |
6,012
-2,329,989
| -100% | -$134M |
|