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 | |
|---|---|---|---|---|---|---|
301
The Ensign Group
ENSG
$10B
| $4.18M | 0.02% |
87,230
-2,293
| -3% | -$110K |
|
302
ACI Worldwide
ACIW
$5.12B
| $4.17M | 0.02% |
126,900
+67,952
| +115% | +$2.23M |
|
303
Commault Systems
CVLT
$7.96B
| $4.15M | 0.02% |
64,100
+12,900
| +25% | +$835K |
|
|
AAT
304
American Assets Trust
AAT
$1.26B
| $4.13M | 0.02% |
90,100
+24,200
| +37% | +$1.11M |
|
305
Insight Enterprises
NSIT
$4.02B
| $4.05M | 0.02% |
73,600
+42,300
| +135% | +$2.33M |
|
306
HF Sinclair
DINO
$9.56B
| $4.02M | 0.02% |
81,532
+3,026
| +4% | +$149K |
|
307
WD-40
WDFC
$2.95B
| $4.02M | 0.02% |
23,700
+22,326
| +1,625% | +$3.78M |
|
|
TIER
308
DELISTED
TIER REIT, Inc.
TIER
| $4.01M | 0.02% |
139,900
+40,100
| +40% | +$1.15M |
|
309
SPS Commerce
SPSC
$4.19B
| $3.99M | 0.02% |
75,200
+26,800
| +55% | +$1.42M |
|
310
CSG Systems International
CSGS
$1.86B
| $3.98M | 0.02% |
94,194
+24,542
| +35% | +$1.04M |
|
|
NBL
311
DELISTED
Noble Energy, Inc.
NBL
| $3.98M | 0.02% |
160,886
-14,383
| -8% | -$356K |
|
312
Neogen
NEOG
$1.25B
| $3.96M | 0.02% |
138,118
+58,600
| +74% | +$1.68M |
|
313
iShares S&P 500 Growth ETF
IVW
$63.7B
| $3.94M | 0.02% |
91,300
-392,624
| -81% | -$16.9M |
|
314
Vanguard Information Technology ETF
VGT
$99.9B
| $3.93M | 0.02% |
19,601
-10,370
| -35% | -$2.08M |
|
315
Evertec
EVTC
$2.21B
| $3.92M | 0.02% |
140,963
+36,563
| +35% | +$1.02M |
|
316
Dianthus Therapeutics
DNTH
$853M
| $3.91M | 0.02% |
14,830
| – | – |
|
317
Invesco Mortgage Capital
IVR
$529M
| $3.89M | 0.01% |
24,620
+22,591
| +1,113% | +$3.57M |
|
318
Shenandoah Telecom
SHEN
$738M
| $3.85M | 0.01% |
86,700
+25,700
| +42% | +$1.14M |
|
319
BJ's Restaurants
BJRI
$742M
| $3.83M | 0.01% |
81,104
+17,790
| +28% | +$841K |
|
320
Integer Holdings
ITGR
$3.75B
| $3.82M | 0.01% |
50,600
+15,150
| +43% | +$1.14M |
|
321
iPath Bloomberg Commodity Index Total Return ETN due 12 June 2036
DJP
$581M
| $3.81M | 0.01% |
168,000
| – | – |
|
|
ESGR
322
DELISTED
Enstar Group
ESGR
| $3.79M | 0.01% |
21,801
+10,677
| +96% | +$1.86M |
|
|
KAMN
323
DELISTED
Kaman Corp
KAMN
| $3.75M | 0.01% |
64,200
+32,880
| +105% | +$1.92M |
|
324
Elevance Health
ELV
$70.6B
| $3.74M | 0.01% |
13,045
-3,750
| -22% | -$1.08M |
|
325
Walmart
WMT
$801B
| $3.7M | 0.01% |
113,739
-7,530
| -6% | -$245K |
|