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 | |
|---|---|---|---|---|---|---|
|
RHT
901
DELISTED
Red Hat Inc
RHT
| $274K | ﹤0.01% |
1,556
-759
| -33% | -$134K |
|
902
Expedia Group
EXPE
$26.9B
| $273K | ﹤0.01% |
2,423
+154
| +7% | +$17.4K |
|
|
HIVE
903
DELISTED
AEROHIVE NETWORKS, INC.
HIVE
| $273K | ﹤0.01% |
83,615
+41,901
| +100% | +$137K |
|
904
Texas Pacific Land
TPL
$20.7B
| $271K | ﹤0.01% |
1,500
| – | – |
|
|
MRLN
905
DELISTED
Marlin Business Services Corp
MRLN
| $270K | ﹤0.01% |
12,100
| – | – |
|
906
BorgWarner
BWA
$9.45B
| $269K | ﹤0.01% |
8,804
+504
| +6% | +$15.4K |
|
907
Shore Bancshares
SHBI
$565M
| $269K | ﹤0.01% |
18,500
-1,900
| -9% | -$27.6K |
|
908
International Flavors & Fragrances
IFF
$16.7B
| $264K | ﹤0.01% |
1,966
+16
| +0.8% | +$2.15K |
|
|
TWO
909
Two Harbors Investment
TWO
$1.07B
| $263K | ﹤0.01% |
+5,130
| New | +$263K |
|
910
Superior Group of Companies
SGC
$190M
| $261K | ﹤0.01% |
14,800
+3,500
| +31% | +$61.7K |
|
911
Laureate Education
LAUR
$4.06B
| $259K | ﹤0.01% |
17,000
+15,500
| +1,033% | +$236K |
|
912
Hanesbrands
HBI
$2.25B
| $258K | ﹤0.01% |
+20,551
| New | +$258K |
|
913
Northeast Bank
NBN
$945M
| $258K | ﹤0.01% |
15,400
-800
| -5% | -$13.4K |
|
914
America Movil
AMX
$59.6B
| $257K | ﹤0.01% |
+18,010
| New | +$257K |
|
915
ATI
ATI
$10.3B
| $257K | ﹤0.01% |
11,809
+144
| +1% | +$3.13K |
|
916
Donegal Group Class A
DGICA
$704M
| $255K | ﹤0.01% |
18,700
| – | – |
|
917
Timberland Bancorp
TSBK
$274M
| $254K | ﹤0.01% |
11,400
-400
| -3% | -$8.91K |
|
|
MXIM
918
DELISTED
Maxim Integrated Products
MXIM
| $253K | ﹤0.01% |
4,980
-16,900
| -77% | -$859K |
|
919
iShares Expanded Tech-Software Sector ETF
IGV
$10.1B
| $252K | ﹤0.01% |
7,250
-650
| -8% | -$22.6K |
|
920
WD-40
WDFC
$2.91B
| $252K | ﹤0.01% |
1,374
+1,267
| +1,184% | +$232K |
|
921
Xylem
XYL
$33.5B
| $252K | ﹤0.01% |
3,765
+65
| +2% | +$4.35K |
|
922
Atlantic Union Bankshares
AUB
$5.01B
| $250K | ﹤0.01% |
+8,839
| New | +$250K |
|
923
Commerce Bancshares
CBSH
$8.04B
| $249K | ﹤0.01% |
+5,925
| New | +$249K |
|
924
Royce Value Trust
RVT
$1.95B
| $249K | ﹤0.01% |
+21,131
| New | +$249K |
|
925
First Business Financial Services
FBIZ
$431M
| $246K | ﹤0.01% |
12,600
| – | – |
|