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 | |
|---|---|---|---|---|---|---|
|
MANT
326
DELISTED
Mantech International Corp
MANT
| $3.7M | 0.01% |
68,400
+16,163
| +31% | +$873K |
|
327
Northwest Bancshares
NWBI
$1.86B
| $3.67M | 0.01% |
216,000
+55,900
| +35% | +$949K |
|
328
Provident Financial Services
PFS
$2.61B
| $3.66M | 0.01% |
141,300
+65,200
| +86% | +$1.69M |
|
329
iShares MSCI Emerging Markets ETF
EEM
$19.2B
| $3.64M | 0.01% |
84,746
+57,279
| +209% | +$2.46M |
|
330
Merit Medical Systems
MMSI
$5.51B
| $3.61M | 0.01% |
58,345
+16,245
| +39% | +$1M |
|
331
Strategy Inc Common Stock Class A
MSTR
$95.2B
| $3.61M | 0.01% |
250,000
+66,000
| +36% | +$952K |
|
|
LADR
332
Ladder Capital
LADR
$1.51B
| $3.6M | 0.01% |
211,675
+62,975
| +42% | +$1.07M |
|
333
Unifirst Corp
UNF
$3.3B
| $3.58M | 0.01% |
23,300
+6,674
| +40% | +$1.02M |
|
334
Banner Corp
BANR
$2.34B
| $3.57M | 0.01% |
+65,900
| New | +$3.57M |
|
335
NOV
NOV
$4.95B
| $3.55M | 0.01% |
133,383
-3,929
| -3% | -$105K |
|
336
Brown & Brown
BRO
$31.3B
| $3.54M | 0.01% |
119,976
-59,619
| -33% | -$1.76M |
|
|
NGHC
337
DELISTED
National General Holdings Corp
NGHC
| $3.51M | 0.01% |
148,000
+47,200
| +47% | +$1.12M |
|
338
AXIS Capital
AXS
$7.62B
| $3.5M | 0.01% |
63,835
-4,131
| -6% | -$226K |
|
339
McGrath RentCorp
MGRC
$3.09B
| $3.48M | 0.01% |
61,467
+22,500
| +58% | +$1.27M |
|
340
AT&T
T
$212B
| $3.4M | 0.01% |
143,436
-13,815
| -9% | -$327K |
|
341
Coca-Cola Consolidated
COKE
$10.5B
| $3.4M | 0.01% |
118,000
+28,000
| +31% | +$806K |
|
342
Universal Corp
UVV
$1.38B
| $3.39M | 0.01% |
58,800
+15,877
| +37% | +$915K |
|
343
Asbury Automotive
ABG
$5.06B
| $3.37M | 0.01% |
48,600
+11,500
| +31% | +$798K |
|
344
Cal-Maine
CALM
$5.52B
| $3.36M | 0.01% |
75,200
+19,500
| +35% | +$870K |
|
|
SMAR
345
DELISTED
Smartsheet Inc.
SMAR
| $3.33M | 0.01% |
81,688
+76,481
| +1,469% | +$3.12M |
|
346
Oracle
ORCL
$654B
| $3.33M | 0.01% |
61,941
-33,420
| -35% | -$1.8M |
|
347
Kinsale Capital Group
KNSL
$10.6B
| $3.33M | 0.01% |
48,500
+12,700
| +35% | +$871K |
|
348
Fabrinet
FN
$13.2B
| $3.3M | 0.01% |
63,000
+35,600
| +130% | +$1.86M |
|
|
ARCH
349
DELISTED
Arch Resources, Inc.
ARCH
| $3.3M | 0.01% |
36,100
+8,300
| +30% | +$758K |
|
350
EastGroup Properties
EGP
$8.97B
| $3.22M | 0.01% |
28,797
-501
| -2% | -$55.9K |
|