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 | |
|---|---|---|---|---|---|---|
926
Midland States Bancorp
MSBI
$385M
| $344K | ﹤0.01% |
10,000
| – | – |
|
927
International Flavors & Fragrances
IFF
$16.5B
| $343K | ﹤0.01% |
2,588
-34,845
| -93% | -$4.62M |
|
928
Cardinal Health
CAH
$35.6B
| $342K | ﹤0.01% |
4,187
-119,575
| -97% | -$9.77M |
|
929
Inogen
INGN
$225M
| $341K | ﹤0.01% |
+4,400
| New | +$341K |
|
930
iShares MBS ETF
MBB
$41.5B
| $341K | ﹤0.01% |
3,200
+200
| +7% | +$21.3K |
|
931
Invesco High Yield Equity Dividend Achievers ETF
PEY
$1.12B
| $341K | ﹤0.01% |
20,000
| – | – |
|
932
Netflix
NFLX
$530B
| $336K | ﹤0.01% |
2,271
+165
| +8% | +$24.4K |
|
933
American Electric Power
AEP
$57.9B
| $335K | ﹤0.01% |
4,989
-65,235
| -93% | -$4.38M |
|
934
Arrow Financial
AROW
$479M
| $335K | ﹤0.01% |
12,162
+4,181
| +52% | +$115K |
|
935
Bank of Marin Bancorp
BMRC
$399M
| $335K | ﹤0.01% |
10,400
+1,600
| +18% | +$51.5K |
|
|
LGTY
936
DELISTED
Logility Supply Chain Solutions, Inc. Common Stock
LGTY
| $335K | ﹤0.01% |
32,600
+1,300
| +4% | +$13.4K |
|
937
Energy Transfer Partners
ET
$59.8B
| $330K | ﹤0.01% |
16,725
+13,685
| +450% | +$270K |
|
938
Vanguard Small-Cap Growth ETF
VBK
$20.3B
| $328K | ﹤0.01% |
2,335
| – | – |
|
939
Vanguard Mid-Cap Growth ETF
VOT
$17.7B
| $328K | ﹤0.01% |
2,905
| – | – |
|
940
Vanguard Mid-Cap Value ETF
VOE
$18.7B
| $326K | ﹤0.01% |
3,194
-229,615
| -99% | -$23.4M |
|
|
FIT
941
DELISTED
Fitbit, Inc. Class A common stock
FIT
| $326K | ﹤0.01% |
+55,000
| New | +$326K |
|
942
O-I Glass
OI
$1.95B
| $324K | ﹤0.01% |
15,904
+1,110
| +8% | +$22.6K |
|
943
Shore Bancshares
SHBI
$567M
| $323K | ﹤0.01% |
19,300
+8,500
| +79% | +$142K |
|
944
Southern Missouri Bancorp
SMBC
$639M
| $323K | ﹤0.01% |
9,100
+5,500
| +153% | +$195K |
|
945
Nathan's Famous
NATH
$437M
| $320K | ﹤0.01% |
5,100
+300
| +6% | +$18.8K |
|
946
SAP
SAP
$303B
| $320K | ﹤0.01% |
3,262
-1,042
| -24% | -$102K |
|
|
DISCA
947
DELISTED
Discovery, Inc. Series A Common Stock
DISCA
| $316K | ﹤0.01% |
10,877
+8,770
| +416% | +$255K |
|
948
Village Super Market
VLGEA
$550M
| $315K | ﹤0.01% |
11,900
+100
| +0.8% | +$2.65K |
|
949
Republic Bancorp
RBCAA
$1.49B
| $313K | ﹤0.01% |
9,100
| – | – |
|
950
Tyler Technologies
TYL
$23.6B
| $309K | ﹤0.01% |
2,000
| – | – |
|