Bessemer Group Portfolio holdings
AUM
$61.6B
1-Year Return
25.88%
This Quarter Return
+14.83%
1 Year Return
+25.88%
3 Year Return
+112.29%
5 Year Return
+188.53%
10 Year Return
+439.25%
AUM
$26B
AUM Growth
+$3.09B
(+13%)
Cap. Flow
+$66.6M
Cap. Flow
% of AUM
0.26%
Top 10 Holdings %
Top 10 Hldgs %
19.93%
Holding
2,149
New
192
Increased
692
Reduced
625
Closed
371
Top Buys
| 1 |
Meta Platforms (Facebook)
META
|
$245M |
| 2 |
Bank of America
BAC
|
$236M |
| 3 |
Microsoft
MSFT
|
$214M |
| 4 |
iShares Russell 2000 ETF
IWM
|
$170M |
| 5 |
Boston Scientific
BSX
|
$163M |
Top Sells
| 1 |
iShares MSCI ACWI ETF
ACWI
|
$402M |
| 2 |
Vanguard Extended Market ETF
VXF
|
$281M |
| 3 |
Vanguard Total World Stock ETF
VT
|
$229M |
| 4 |
KeyCorp
KEY
|
$209M |
| 5 |
SPDR S&P 500 ETF Trust
SPY
|
$209M |
Sector Composition
| 1 | Technology | 16.24% |
| 2 | Healthcare | 14.55% |
| 3 | Financials | 14.07% |
| 4 | Consumer Discretionary | 11.27% |
| 5 | Industrials | 9.52% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
251
Charles Schwab
SCHW
$167B
| $5.32M | 0.02% |
124,333
+18,955
| +18% | +$810K |
|
|
IBKC
252
DELISTED
IBERIABANK Corp
IBKC
| $5.3M | 0.02% |
73,902
-10,169
| -12% | -$729K |
|
253
ONE Gas
OGS
$4.56B
| $5.3M | 0.02% |
59,500
+17,314
| +41% | +$1.54M |
|
254
Portland General Electric
POR
$4.69B
| $5.25M | 0.02% |
101,200
+27,991
| +38% | +$1.45M |
|
255
First Horizon
FHN
$11.3B
| $5.22M | 0.02% |
+373,583
| New | +$5.22M |
|
256
Idacorp
IDA
$6.77B
| $5.22M | 0.02% |
52,400
+14,870
| +40% | +$1.48M |
|
257
New Jersey Resources
NJR
$4.72B
| $5.2M | 0.02% |
104,400
+26,700
| +34% | +$1.33M |
|
258
APA Corp
APA
$8.14B
| $5.19M | 0.02% |
149,697
-4,338
| -3% | -$150K |
|
259
Verint Systems
VRNT
$1.23B
| $5.16M | 0.02% |
169,211
+36,120
| +27% | +$1.1M |
|
260
Cheniere Energy
LNG
$51.8B
| $5.15M | 0.02% |
75,278
+3,697
| +5% | +$253K |
|
261
Southwest Airlines
LUV
$16.5B
| $5.14M | 0.02% |
98,976
+20,053
| +25% | +$1.04M |
|
262
iShares MSCI ACWI ex US ETF
ACWX
$6.66B
| $5.13M | 0.02% |
110,759
-1,085
| -1% | -$50.2K |
|
|
TXNM
263
TXNM Energy, Inc.
TXNM
$5.99B
| $5.1M | 0.02% |
107,700
+32,600
| +43% | +$1.54M |
|
264
Allete
ALE
$3.69B
| $5.1M | 0.02% |
62,000
+18,024
| +41% | +$1.48M |
|
265
Black Hills Corp
BKH
$4.35B
| $5.04M | 0.02% |
68,100
+17,300
| +34% | +$1.28M |
|
266
NorthWestern Energy
NWE
$3.56B
| $4.97M | 0.02% |
70,600
+18,501
| +36% | +$1.3M |
|
267
Tetra Tech
TTEK
$9.48B
| $4.92M | 0.02% |
412,810
+109,095
| +36% | +$1.3M |
|
268
Baker Hughes
BKR
$44.9B
| $4.91M | 0.02% |
177,270
+10,696
| +6% | +$296K |
|
269
Vanguard Growth ETF
VUG
$186B
| $4.91M | 0.02% |
31,391
+5,213
| +20% | +$815K |
|
270
Weis Markets
WMK
$1.81B
| $4.9M | 0.02% |
119,978
+94,551
| +372% | +$3.86M |
|
271
Maximus
MMS
$4.97B
| $4.85M | 0.02% |
68,300
+18,703
| +38% | +$1.33M |
|
272
LivaNova
LIVN
$3.17B
| $4.83M | 0.02% |
49,700
+25,900
| +109% | +$2.52M |
|
273
Berkshire Hathaway Class A
BRK.A
$1.08T
| $4.82M | 0.02% |
16
-4
| -20% | -$1.21M |
|
|
MZTI
274
The Marzetti Company Common Stock
MZTI
$5.08B
| $4.79M | 0.02% |
30,585
+12,709
| +71% | +$1.99M |
|
275
Philip Morris
PM
$251B
| $4.76M | 0.02% |
53,829
-12,453
| -19% | -$1.1M |
|