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 | |
|---|---|---|---|---|---|---|
1151
VSE Corp
VSEC
$3.45B
| $96K | ﹤0.01% |
3,200
-6,400
| -67% | -$192K |
|
|
DNB
1152
DELISTED
Dun & Bradstreet
DNB
| $96K | ﹤0.01% |
675
+550
| +440% | +$78.2K |
|
1153
Applied Materials
AMAT
$130B
| $95K | ﹤0.01% |
2,920
+1,420
| +95% | +$46.2K |
|
1154
Genuine Parts
GPC
$19.4B
| $95K | ﹤0.01% |
987
+233
| +31% | +$22.4K |
|
1155
Packaging Corp of America
PKG
$19.2B
| $94K | ﹤0.01% |
1,133
+22
| +2% | +$1.83K |
|
1156
NI Holdings
NODK
$275M
| $93K | ﹤0.01% |
5,900
| – | – |
|
|
PBIP
1157
DELISTED
Prudential Bancorp, Inc.
PBIP
| $92K | ﹤0.01% |
5,200
| – | – |
|
1158
MSCI
MSCI
$43.6B
| $91K | ﹤0.01% |
614
-4
| -0.6% | -$593 |
|
1159
Prologis
PLD
$103B
| $91K | ﹤0.01% |
1,572
+864
| +122% | +$50K |
|
1160
SpartanNash
SPTN
$900M
| $91K | ﹤0.01% |
5,300
+200
| +4% | +$3.43K |
|
|
TCFC
1161
DELISTED
The Community Financial Corporation Common Stock
TCFC
| $91K | ﹤0.01% |
3,100
| – | – |
|
1162
Fortinet
FTNT
$60.9B
| $90K | ﹤0.01% |
6,405
+1,875
| +41% | +$26.3K |
|
1163
Lindsay Corp
LNN
$1.5B
| $90K | ﹤0.01% |
+933
| New | +$90K |
|
1164
Alico
ALCO
$257M
| $89K | ﹤0.01% |
3,032
+432
| +17% | +$12.7K |
|
1165
ENI
E
$53B
| $88K | ﹤0.01% |
2,779
+401
| +17% | +$12.7K |
|
1166
Peoples Bancorp of North Carolina
PEBK
$168M
| $88K | ﹤0.01% |
3,600
| – | – |
|
1167
Rithm Capital
RITM
$6.63B
| $88K | ﹤0.01% |
+6,200
| New | +$88K |
|
|
FBMS
1168
DELISTED
The First Bancshares, Inc.
FBMS
| $88K | ﹤0.01% |
2,900
| – | – |
|
1169
CVR Energy
CVI
$3.21B
| $87K | ﹤0.01% |
2,534
| – | – |
|
1170
Eaton Vance Tax-Managed Diversified Equity Income Fund
ETY
$2.51B
| $87K | ﹤0.01% |
8,500
| – | – |
|
|
BRT
1171
BRT Apartments
BRT
$290M
| $86K | ﹤0.01% |
7,500
-2,600
| -26% | -$29.8K |
|
1172
Acushnet Holdings
GOLF
$4.37B
| $86K | ﹤0.01% |
4,100
| – | – |
|
1173
iShares US Aerospace & Defense ETF
ITA
$9.26B
| $86K | ﹤0.01% |
+1,000
| New | +$86K |
|
1174
ON Semiconductor
ON
$19.7B
| $86K | ﹤0.01% |
5,222
-984
| -16% | -$16.2K |
|
1175
UBS Group
UBS
$127B
| $86K | ﹤0.01% |
6,986
+1,364
| +24% | +$16.8K |
|