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 | |
|---|---|---|---|---|---|---|
1001
SAP
SAP
$304B
| $179K | ﹤0.01% |
1,800
+182
| +11% | +$18.1K |
|
1002
Terreno Realty
TRNO
$5.92B
| $179K | ﹤0.01% |
5,100
-1,700
| -25% | -$59.7K |
|
1003
Trane Technologies
TT
$92B
| $178K | ﹤0.01% |
1,961
+1,069
| +120% | +$97K |
|
|
BOJA
1004
DELISTED
Bojangles', Inc. Common Stock
BOJA
| $177K | ﹤0.01% |
+11,000
| New | +$177K |
|
1005
BCE
BCE
$22.5B
| $176K | ﹤0.01% |
4,455
-1,431
| -24% | -$56.5K |
|
1006
PACCAR
PCAR
$51.5B
| $175K | ﹤0.01% |
4,578
+217
| +5% | +$8.3K |
|
|
GTT
1007
DELISTED
GTT Communications, Inc.
GTT
| $175K | ﹤0.01% |
7,400
+3,045
| +70% | +$72K |
|
|
FCCY
1008
DELISTED
1st Constitution Bancorp
FCCY
| $173K | ﹤0.01% |
8,700
+1,800
| +26% | +$35.8K |
|
|
FG
1009
DELISTED
FGL Holdings Ordinary Shares
FG
| $172K | ﹤0.01% |
25,800
| – | – |
|
1010
BCB Bancorp
BCBP
$150M
| $171K | ﹤0.01% |
16,300
| – | – |
|
1011
Invesco S&P 500 Low Volatility ETF
SPLV
$7.84B
| $171K | ﹤0.01% |
3,649
| – | – |
|
|
CTXS
1012
DELISTED
Citrix Systems Inc
CTXS
| $169K | ﹤0.01% |
1,659
+124
| +8% | +$12.6K |
|
|
AM
1013
DELISTED
ANTERO MIDSTREAM PARTNERS LP
AM
| $169K | ﹤0.01% |
7,873
+5,534
| +237% | +$119K |
|
1014
Eastman Chemical
EMN
$7.6B
| $167K | ﹤0.01% |
2,295
+1,141
| +99% | +$83K |
|
1015
Baidu
BIDU
$37B
| $166K | ﹤0.01% |
1,050
-2,485
| -70% | -$393K |
|
1016
Huntington Ingalls Industries
HII
$10.7B
| $166K | ﹤0.01% |
867
+190
| +28% | +$36.4K |
|
1017
Suncor Energy
SU
$51B
| $164K | ﹤0.01% |
5,867
+1,353
| +30% | +$37.8K |
|
|
KRA
1018
DELISTED
Kraton Corporation
KRA
| $164K | ﹤0.01% |
7,500
-13,200
| -64% | -$289K |
|
1019
Norwood Financial Corp
NWFL
$245M
| $163K | ﹤0.01% |
4,950
| – | – |
|
1020
Ares Capital
ARCC
$15.8B
| $162K | ﹤0.01% |
10,376
+9,206
| +787% | +$144K |
|
1021
iShares S&P 500 Value ETF
IVE
$40.7B
| $162K | ﹤0.01% |
1,600
| – | – |
|
|
DM
1022
DELISTED
Dominion Energy Midstream Ptr LP
DM
| $162K | ﹤0.01% |
+9,000
| New | +$162K |
|
|
CTT
1023
DELISTED
CATCHMARK TIMBER TRUST, INC.
CTT
| $161K | ﹤0.01% |
22,700
-42,100
| -65% | -$299K |
|
1024
Synchrony
SYF
$28B
| $160K | ﹤0.01% |
6,823
-3,080,914
| -100% | -$72.2M |
|
|
GTS
1025
DELISTED
Triple-S Management Corporation
GTS
| $160K | ﹤0.01% |
9,670
-1,682
| -15% | -$27.8K |
|