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 | |
|---|---|---|---|---|---|---|
|
EGOV
351
DELISTED
NIC Inc
EGOV
| $3.18M | 0.01% |
186,221
-146,764
| -44% | -$2.51M |
|
352
Revvity
RVTY
$10.1B
| $3.18M | 0.01% |
32,965
-1,650
| -5% | -$159K |
|
353
Otter Tail
OTTR
$3.52B
| $3.17M | 0.01% |
63,600
+30,000
| +89% | +$1.49M |
|
354
Targa Resources
TRGP
$34.9B
| $3.16M | 0.01% |
76,028
-4,616
| -6% | -$192K |
|
355
First Interstate BancSystem
FIBK
$3.41B
| $3.16M | 0.01% |
79,300
+20,700
| +35% | +$824K |
|
356
US Physical Therapy
USPH
$1.3B
| $3.12M | 0.01% |
29,700
+7,900
| +36% | +$830K |
|
|
XEC
357
DELISTED
CIMAREX ENERGY CO
XEC
| $3.11M | 0.01% |
44,546
+4,022
| +10% | +$281K |
|
358
Everest Group
EG
$14.3B
| $3.1M | 0.01% |
14,345
-2,165
| -13% | -$468K |
|
359
Safety Insurance
SAFT
$1.08B
| $3.09M | 0.01% |
35,500
+9,100
| +34% | +$793K |
|
360
Employers Holdings
EIG
$1B
| $3.09M | 0.01% |
77,100
+20,600
| +36% | +$826K |
|
361
Hillenbrand
HI
$1.85B
| $3.09M | 0.01% |
74,400
+24,600
| +49% | +$1.02M |
|
|
SYKE
362
DELISTED
SYKES Enterprises Inc
SYKE
| $3.07M | 0.01% |
108,400
+30,900
| +40% | +$874K |
|
|
MGLN
363
DELISTED
Magellan Health Services, Inc.
MGLN
| $3.06M | 0.01% |
+46,470
| New | +$3.06M |
|
364
Haemonetics
HAE
$2.62B
| $3.05M | 0.01% |
34,900
+1,000
| +3% | +$87.5K |
|
365
Tyson Foods
TSN
$20B
| $3.02M | 0.01% |
43,487
-321
| -0.7% | -$22.3K |
|
|
ECOL
366
DELISTED
US Ecology, Inc.
ECOL
| $3.02M | 0.01% |
53,900
+14,090
| +35% | +$789K |
|
367
Eli Lilly
LLY
$652B
| $3.01M | 0.01% |
23,203
-1,450
| -6% | -$188K |
|
|
LEXEA
368
DELISTED
Liberty Expedia Holdings, Inc. Class A Common Stock
LEXEA
| $3M | 0.01% |
70,074
-341
| -0.5% | -$14.6K |
|
|
PRSU
369
Pursuit Attractions and Hospitality, Inc.
PRSU
$1.05B
| $2.98M | 0.01% |
53,000
+11,710
| +28% | +$659K |
|
|
PDM
370
Piedmont Realty Trust, Inc.
PDM
$1.09B
| $2.94M | 0.01% |
141,000
+54,900
| +64% | +$1.14M |
|
371
Materion
MTRN
$2.33B
| $2.93M | 0.01% |
51,400
+18,000
| +54% | +$1.03M |
|
372
Adobe
ADBE
$148B
| $2.93M | 0.01% |
10,976
-1,587
| -13% | -$423K |
|
|
KREF
373
KKR Real Estate Finance Trust
KREF
$648M
| $2.86M | 0.01% |
142,748
+18,914
| +15% | +$379K |
|
|
GTY
374
Getty Realty Corp
GTY
$1.63B
| $2.86M | 0.01% |
89,200
+22,100
| +33% | +$708K |
|
375
TechnipFMC
FTI
$16B
| $2.85M | 0.01% |
162,761
| – | – |
|