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 | |
|---|---|---|---|---|---|---|
1076
Manhattan Associates
MANH
$12.8B
| $131K | ﹤0.01% |
3,098
| – | – |
|
1077
NiSource
NI
$19.2B
| $130K | ﹤0.01% |
5,124
-339,298
| -99% | -$8.61M |
|
1078
Clearway Energy Class C
CWEN
$3.35B
| $129K | ﹤0.01% |
+7,500
| New | +$129K |
|
1079
Ennis
EBF
$463M
| $129K | ﹤0.01% |
6,700
-3,600
| -35% | -$69.3K |
|
|
SMAR
1080
DELISTED
Smartsheet Inc.
SMAR
| $129K | ﹤0.01% |
+5,207
| New | +$129K |
|
1081
DTE Energy
DTE
$28.2B
| $128K | ﹤0.01% |
1,358
+137
| +11% | +$12.9K |
|
1082
HCA Healthcare
HCA
$92.3B
| $128K | ﹤0.01% |
1,028
-6
| -0.6% | -$747 |
|
1083
Philips
PHG
$26.9B
| $128K | ﹤0.01% |
4,554
-13,228
| -74% | -$372K |
|
1084
ProShares Russell 2000 Dividend Growers ETF
SMDV
$654M
| $128K | ﹤0.01% |
2,380
+1,800
| +310% | +$96.8K |
|
1085
Donnelley Financial Solutions
DFIN
$1.49B
| $127K | ﹤0.01% |
9,016
+8,896
| +7,413% | +$125K |
|
1086
Middlefield Banc Corp
MBCN
$238M
| $127K | ﹤0.01% |
6,000
-800
| -12% | -$16.9K |
|
1087
Regency Centers
REG
$13.1B
| $127K | ﹤0.01% |
2,171
+1,707
| +368% | +$99.9K |
|
|
EVBN
1088
DELISTED
Evans Bancorp Inc
EVBN
| $127K | ﹤0.01% |
3,900
| – | – |
|
1089
Lam Research
LRCX
$136B
| $126K | ﹤0.01% |
9,270
+2,040
| +28% | +$27.7K |
|
1090
SBA Communications
SBAC
$20.8B
| $126K | ﹤0.01% |
781
+191
| +32% | +$30.8K |
|
1091
Gladstone Investment Corp
GAIN
$543M
| $125K | ﹤0.01% |
+13,400
| New | +$125K |
|
1092
McKesson
MCK
$87.8B
| $125K | ﹤0.01% |
1,132
+14
| +1% | +$1.55K |
|
1093
Mesa Laboratories
MLAB
$327M
| $125K | ﹤0.01% |
+600
| New | +$125K |
|
1094
Simon Property Group
SPG
$58.5B
| $125K | ﹤0.01% |
744
+248
| +50% | +$41.7K |
|
1095
United Bankshares
UBSI
$5.36B
| $125K | ﹤0.01% |
4,021
+3,185
| +381% | +$99K |
|
1096
Vanguard Industrials ETF
VIS
$6.11B
| $125K | ﹤0.01% |
+1,042
| New | +$125K |
|
1097
Open Text
OTEX
$8.93B
| $124K | ﹤0.01% |
3,802
+61
| +2% | +$1.99K |
|
1098
Vale
VALE
$44.8B
| $124K | ﹤0.01% |
+9,400
| New | +$124K |
|
1099
Horace Mann Educators
HMN
$1.89B
| $123K | ﹤0.01% |
3,287
+3,000
| +1,045% | +$112K |
|
1100
iShares Expanded Tech Sector ETF
IGM
$8.96B
| $123K | ﹤0.01% |
4,290
+3,006
| +234% | +$86.2K |
|