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 | |
|---|---|---|---|---|---|---|
376
OceanFirst Financial
OCFC
$1.05B
| $2.83M | 0.01% |
117,700
+45,300
| +63% | +$1.09M |
|
377
AMERISAFE
AMSF
$871M
| $2.81M | 0.01% |
47,300
+12,378
| +35% | +$735K |
|
378
Darling Ingredients
DAR
$5.07B
| $2.81M | 0.01% |
129,678
+5,400
| +4% | +$117K |
|
379
Hancock Whitney
HWC
$5.32B
| $2.79M | 0.01% |
69,100
-13,200
| -16% | -$533K |
|
380
Comcast
CMCSA
$125B
| $2.79M | 0.01% |
69,641
+906
| +1% | +$36.2K |
|
381
CBIZ
CBZ
$3.23B
| $2.77M | 0.01% |
136,800
+35,700
| +35% | +$723K |
|
382
Dave & Buster's
PLAY
$820M
| $2.75M | 0.01% |
55,100
+6,300
| +13% | +$314K |
|
383
Foot Locker
FL
$2.29B
| $2.71M | 0.01% |
44,772
-4,621
| -9% | -$280K |
|
384
Huron Consulting
HURN
$2.44B
| $2.71M | 0.01% |
57,300
+15,300
| +36% | +$723K |
|
385
ASML
ASML
$307B
| $2.7M | 0.01% |
14,350
+4,624
| +48% | +$869K |
|
386
James River Group
JRVR
$249M
| $2.67M | 0.01% |
66,600
+17,000
| +34% | +$681K |
|
387
First Busey Corp
BUSE
$2.2B
| $2.66M | 0.01% |
109,200
+38,500
| +54% | +$939K |
|
|
VG
388
DELISTED
Vonage Holdings Corporation
VG
| $2.66M | 0.01% |
264,700
-23,400
| -8% | -$235K |
|
389
Unitil
UTL
$827M
| $2.62M | 0.01% |
48,340
+12,600
| +35% | +$683K |
|
390
Upbound Group
UPBD
$1.47B
| $2.61M | 0.01% |
+125,200
| New | +$2.61M |
|
391
TriCo Bancshares
TCBK
$1.47B
| $2.61M | 0.01% |
66,400
+26,500
| +66% | +$1.04M |
|
392
Bristol-Myers Squibb
BMY
$96B
| $2.6M | 0.01% |
54,473
+650
| +1% | +$31K |
|
|
PRFT
393
DELISTED
Perficient Inc
PRFT
| $2.6M | 0.01% |
94,900
+21,900
| +30% | +$600K |
|
394
Infosys
INFY
$67.9B
| $2.59M | 0.01% |
237,296
-27,452
| -10% | -$300K |
|
395
Scansource
SCSC
$983M
| $2.57M | 0.01% |
71,700
+21,100
| +42% | +$756K |
|
396
Fair Isaac
FICO
$36.8B
| $2.55M | 0.01% |
9,400
-108
| -1% | -$29.3K |
|
397
Advanced Drainage Systems
WMS
$11.5B
| $2.54M | 0.01% |
98,500
+47,500
| +93% | +$1.22M |
|
398
Rush Enterprises Class A
RUSHA
$4.53B
| $2.53M | 0.01% |
136,125
+51,075
| +60% | +$949K |
|
|
UN
399
DELISTED
Unilever NV New York Registry Shares
UN
| $2.5M | 0.01% |
42,918
-1,508
| -3% | -$87.9K |
|
400
WisdomTree Europe Hedged Equity Fund
HEDJ
$1.79B
| $2.5M | 0.01% |
78,102
+77,970
| +59,068% | +$2.49M |
|