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 | |
|---|---|---|---|---|---|---|
926
Dentsply Sirona
XRAY
$2.77B
| $245K | ﹤0.01% |
6,581
+5,686
| +635% | +$212K |
|
927
Gold Resource Corp
GORO
$107M
| $243K | ﹤0.01% |
60,700
+28,700
| +90% | +$115K |
|
928
NXP Semiconductors
NXPI
$56.4B
| $243K | ﹤0.01% |
3,316
-27,689
| -89% | -$2.03M |
|
929
Ventas
VTR
$31B
| $243K | ﹤0.01% |
4,161
+3,445
| +481% | +$201K |
|
930
Vanguard Mega Cap Value ETF
MGV
$9.83B
| $241K | ﹤0.01% |
3,370
| – | – |
|
931
Tennant Co
TNC
$1.5B
| $241K | ﹤0.01% |
+4,639
| New | +$241K |
|
|
CATC
932
DELISTED
CAMBRIDGE BANCORP
CATC
| $241K | ﹤0.01% |
2,900
+800
| +38% | +$66.5K |
|
|
TFCF
933
DELISTED
Twenty-First Century Fox, Inc. Class B
TFCF
| $239K | ﹤0.01% |
5,000
| – | – |
|
934
Information Services Group
III
$248M
| $238K | ﹤0.01% |
56,220
+200
| +0.4% | +$847 |
|
935
Cedar Fair
FUN
$2.33B
| $237K | ﹤0.01% |
+5,000
| New | +$237K |
|
936
iShares Russell 2000 Value ETF
IWN
$11.8B
| $237K | ﹤0.01% |
2,202
-1,060
| -32% | -$114K |
|
937
Hanmi Financial
HAFC
$752M
| $236K | ﹤0.01% |
12,000
-19,400
| -62% | -$382K |
|
938
Chemung Financial Corp
CHMG
$254M
| $235K | ﹤0.01% |
5,700
+3,400
| +148% | +$140K |
|
939
West Bancorporation
WTBA
$340M
| $235K | ﹤0.01% |
12,300
-2,600
| -17% | -$49.7K |
|
940
State Street
STT
$31.8B
| $234K | ﹤0.01% |
3,714
-24
| -0.6% | -$1.51K |
|
|
ENFC
941
DELISTED
Entegra Financial Corp.
ENFC
| $234K | ﹤0.01% |
11,300
| – | – |
|
|
CTWS
942
DELISTED
Connecticut Water Service Inc
CTWS
| $234K | ﹤0.01% |
3,500
| – | – |
|
943
AtriCure
ATRC
$1.79B
| $233K | ﹤0.01% |
+7,600
| New | +$233K |
|
|
PFBI
944
DELISTED
Premier Financial Bancorp
PFBI
| $232K | ﹤0.01% |
15,550
-900
| -5% | -$13.4K |
|
945
Xerox
XRX
$468M
| $230K | ﹤0.01% |
11,620
+10,201
| +719% | +$202K |
|
946
CMS Energy
CMS
$21.2B
| $228K | ﹤0.01% |
4,579
-94
| -2% | -$4.68K |
|
947
Charter Communications
CHTR
$36B
| $225K | ﹤0.01% |
786
+152
| +24% | +$43.5K |
|
|
SBR
948
Sabine Royalty Trust
SBR
$1.11B
| $224K | ﹤0.01% |
6,000
| – | – |
|
949
iShares MSCI EAFE Small-Cap ETF
SCZ
$10.8B
| $219K | ﹤0.01% |
4,219
-2,078
| -33% | -$108K |
|
950
HSBC
HSBC
$230B
| $218K | ﹤0.01% |
5,504
+580
| +12% | +$23K |
|