Bessemer Group Portfolio holdings
AUM
$61.6B
1-Year Return
25.88%
This Quarter Return
+8.9%
1 Year Return
+25.88%
3 Year Return
+112.29%
5 Year Return
+188.53%
10 Year Return
+439.25%
AUM
$30.9B
AUM Growth
+$2.88B
(+10%)
Cap. Flow
+$722M
Cap. Flow
% of AUM
2.34%
Top 10 Holdings %
Top 10 Hldgs %
22.5%
Holding
1,889
New
127
Increased
544
Reduced
488
Closed
240
Top Buys
| 1 |
iShares MSCI Emerging Markets ETF
EEM
|
$388M |
| 2 |
iShares MSCI EAFE ETF
EFA
|
$305M |
| 3 |
Health Care Select Sector SPDR Fund
XLV
|
$209M |
| 4 |
Charter Communications
CHTR
|
$168M |
| 5 |
RTX Corp
RTX
|
$168M |
Top Sells
| 1 |
Baxter International
BAX
|
$357M |
| 2 |
Consumers Staples Select Sector SPDR Fund
XLP
|
$253M |
| 3 |
Booking.com
BKNG
|
$196M |
| 4 |
STI
SunTrust Banks, Inc.
STI
|
$129M |
| 5 |
Colgate-Palmolive
CL
|
$106M |
Sector Composition
| 1 | Technology | 19.56% |
| 2 | Financials | 16.28% |
| 3 | Consumer Discretionary | 11.95% |
| 4 | Healthcare | 11.41% |
| 5 | Industrials | 8.82% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
326
NiSource
NI
$18.8B
| $5.06M | 0.02% |
181,803
-670
| -0.4% | -$18.7K |
|
327
Cogent Communications
CCOI
$1.8B
| $5.05M | 0.02% |
76,800
-5,300
| -6% | -$349K |
|
328
Evertec
EVTC
$2.21B
| $5.04M | 0.02% |
147,958
+560
| +0.4% | +$19.1K |
|
329
Datadog
DDOG
$46B
| $5.02M | 0.02% |
+132,964
| New | +$5.02M |
|
330
Elevance Health
ELV
$69.4B
| $5.02M | 0.02% |
16,613
+629
| +4% | +$190K |
|
331
Weibo
WB
$2.83B
| $5.01M | 0.02% |
108,084
| – | – |
|
332
Globus Medical
GMED
$8.14B
| $4.98M | 0.02% |
84,500
| – | – |
|
333
Haemonetics
HAE
$2.61B
| $4.95M | 0.02% |
43,100
+300
| +0.7% | +$34.5K |
|
334
Moody's
MCO
$89.6B
| $4.95M | 0.02% |
20,846
+620
| +3% | +$147K |
|
335
Comerica
CMA
$9.07B
| $4.92M | 0.02% |
68,520
+3,900
| +6% | +$280K |
|
336
NovaGold Resources
NG
$2.75B
| $4.91M | 0.02% |
548,300
+43,500
| +9% | +$390K |
|
|
CSOD
337
DELISTED
Cornerstone OnDemand, Inc.
CSOD
| $4.9M | 0.02% |
83,600
-200
| -0.2% | -$11.7K |
|
338
J&J Snack Foods
JJSF
$2.11B
| $4.89M | 0.02% |
26,527
+17
| +0.1% | +$3.13K |
|
|
PSB
339
DELISTED
PS Business Parks, Inc.
PSB
| $4.88M | 0.02% |
29,600
| – | – |
|
340
iShares Gold Trust
IAU
$52B
| $4.87M | 0.02% |
167,878
+139,000
| +481% | +$4.03M |
|
341
WD-40
WDFC
$2.93B
| $4.85M | 0.02% |
25,000
| – | – |
|
342
M&T Bank
MTB
$31.6B
| $4.82M | 0.02% |
28,384
+11,855
| +72% | +$2.01M |
|
343
CSG Systems International
CSGS
$1.86B
| $4.8M | 0.02% |
92,774
-1,554
| -2% | -$80.5K |
|
344
iShares Russell 1000 Growth ETF
IWF
$118B
| $4.8M | 0.02% |
27,254
+1,878
| +7% | +$330K |
|
345
Jefferies Financial Group
JEF
$13.4B
| $4.78M | 0.02% |
233,969
+216,148
| +1,213% | +$4.42M |
|
346
Banco Santander Chile
BSAC
$11.8B
| $4.76M | 0.02% |
206,295
| – | – |
|
347
Fulcrum Therapeutics
FULC
$372M
| $4.75M | 0.02% |
285,714
| – | – |
|
348
Tootsie Roll Industries
TR
$2.95B
| $4.74M | 0.02% |
165,853
-1,407
| -0.8% | -$40.2K |
|
349
PayPal
PYPL
$65.4B
| $4.68M | 0.02% |
43,288
-742
| -2% | -$80.3K |
|
|
SBNY
350
DELISTED
Signature Bank
SBNY
| $4.68M | 0.02% |
34,236
+619
| +2% | +$84.6K |
|