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 | |
|---|---|---|---|---|---|---|
951
FirstEnergy
FE
$25B
| $217K | ﹤0.01% |
5,769
+848
| +17% | +$31.9K |
|
952
iShares MSCI EAFE Growth ETF
EFG
$13.3B
| $214K | ﹤0.01% |
3,100
-10,312
| -77% | -$712K |
|
|
HQL
953
abrdn Life Sciences Investors
HQL
$411M
| $214K | ﹤0.01% |
+14,174
| New | +$214K |
|
|
CERN
954
DELISTED
Cerner Corp
CERN
| $214K | ﹤0.01% |
4,081
-314
| -7% | -$16.5K |
|
955
Norwegian Cruise Line
NCLH
$11.5B
| $213K | ﹤0.01% |
5,019
-344
| -6% | -$14.6K |
|
|
MCRN
956
DELISTED
Milacron Holdings Corp.
MCRN
| $212K | ﹤0.01% |
17,800
+14,900
| +514% | +$177K |
|
|
MBTF
957
DELISTED
MBT Financial Corporation
MBTF
| $212K | ﹤0.01% |
22,800
| – | – |
|
|
MFSF
958
DELISTED
MutualFirst Financial Inc
MFSF
| $210K | ﹤0.01% |
7,900
| – | – |
|
959
iShares US Financial Services ETF
IYG
$1.92B
| $209K | ﹤0.01% |
5,580
| – | – |
|
960
AdvanSix
ASIX
$570M
| $208K | ﹤0.01% |
8,541
-1,741
| -17% | -$42.4K |
|
961
Parke Bancorp
PKBK
$269M
| $207K | ﹤0.01% |
12,144
| – | – |
|
962
Arbor Realty Trust
ABR
$2.28B
| $207K | ﹤0.01% |
20,600
-7,000
| -25% | -$70.3K |
|
963
Molson Coors Class B
TAP
$9.78B
| $207K | ﹤0.01% |
3,703
-206
| -5% | -$11.5K |
|
964
AES
AES
$9.06B
| $206K | ﹤0.01% |
14,246
+12,834
| +909% | +$186K |
|
965
Principal Financial Group
PFG
$17.8B
| $205K | ﹤0.01% |
4,637
+1,186
| +34% | +$52.4K |
|
966
Jack Henry & Associates
JKHY
$11.9B
| $204K | ﹤0.01% |
1,613
-39,710
| -96% | -$5.02M |
|
967
Equity Residential
EQR
$25.4B
| $203K | ﹤0.01% |
3,076
+2,320
| +307% | +$153K |
|
968
Welltower
WELL
$113B
| $203K | ﹤0.01% |
2,917
+1,078
| +59% | +$75K |
|
|
ALXN
969
DELISTED
Alexion Pharmaceuticals Inc
ALXN
| $203K | ﹤0.01% |
2,096
-1,108,319
| -100% | -$107M |
|
|
JAX
970
DELISTED
J. Alexander's Holdings, Inc.
JAX
| $202K | ﹤0.01% |
24,500
+2,400
| +11% | +$19.8K |
|
971
Pitney Bowes
PBI
$2.02B
| $200K | ﹤0.01% |
+33,904
| New | +$200K |
|
972
Cencora
COR
$57.9B
| $199K | ﹤0.01% |
2,674
-711
| -21% | -$52.9K |
|
973
Edison International
EIX
$21.1B
| $199K | ﹤0.01% |
3,504
+16
| +0.5% | +$909 |
|
974
iShares Core S&P Total US Stock Market ETF
ITOT
$75.9B
| $199K | ﹤0.01% |
+3,500
| New | +$199K |
|
975
Spok Holdings
SPOK
$357M
| $199K | ﹤0.01% |
+15,000
| New | +$199K |
|