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 | |
|---|---|---|---|---|---|---|
|
TYPE
401
DELISTED
Monotype Imaging Holdings Inc.
TYPE
| $2.49M | 0.01% |
125,400
+33,800
| +37% | +$672K |
|
|
CLDT
402
Chatham Lodging
CLDT
$363M
| $2.49M | 0.01% |
129,300
+33,100
| +34% | +$637K |
|
403
Orthofix Medical
OFIX
$575M
| $2.48M | 0.01% |
43,900
+10,800
| +33% | +$609K |
|
|
CVA
404
DELISTED
Covanta Holding Corporation
CVA
| $2.46M | 0.01% |
141,990
-26,800
| -16% | -$464K |
|
405
Ryman Hospitality Properties
RHP
$6.35B
| $2.43M | 0.01% |
29,600
-268
| -0.9% | -$22K |
|
406
Oxford Industries
OXM
$629M
| $2.43M | 0.01% |
32,300
-970
| -3% | -$73K |
|
407
InterDigital
IDCC
$7.43B
| $2.42M | 0.01% |
36,600
-3,700
| -9% | -$244K |
|
408
Universal Insurance Holdings
UVE
$697M
| $2.41M | 0.01% |
77,884
+22,415
| +40% | +$695K |
|
409
GE Aerospace
GE
$296B
| $2.39M | 0.01% |
47,893
-7,915
| -14% | -$394K |
|
410
Tucows
TCX
$198M
| $2.35M | 0.01% |
29,000
+12,700
| +78% | +$1.03M |
|
411
Atlantic Union Bankshares
AUB
$5.09B
| $2.35M | 0.01% |
72,790
+63,951
| +724% | +$2.07M |
|
412
United Fire Group
UFCS
$794M
| $2.34M | 0.01% |
53,600
+22,600
| +73% | +$988K |
|
413
AppFolio
APPF
$10.2B
| $2.34M | 0.01% |
29,500
+18,700
| +173% | +$1.48M |
|
414
Masimo
MASI
$8B
| $2.34M | 0.01% |
16,917
+17
| +0.1% | +$2.35K |
|
415
Mesa Laboratories
MLAB
$356M
| $2.33M | 0.01% |
10,100
+9,500
| +1,583% | +$2.19M |
|
416
SPDR Gold Trust
GLD
$112B
| $2.32M | 0.01% |
19,011
-4,005
| -17% | -$489K |
|
|
LTC
417
LTC Properties
LTC
$1.69B
| $2.31M | 0.01% |
50,400
-14,200
| -22% | -$650K |
|
418
Usana Health Sciences
USNA
$581M
| $2.3M | 0.01% |
27,400
+5,500
| +25% | +$461K |
|
419
Idexx Laboratories
IDXX
$51.4B
| $2.29M | 0.01% |
10,230
-58
| -0.6% | -$13K |
|
420
Applied Industrial Technologies
AIT
$10B
| $2.28M | 0.01% |
38,400
-100
| -0.3% | -$5.95K |
|
421
Simply Good Foods
SMPL
$2.86B
| $2.28M | 0.01% |
110,838
-6,100
| -5% | -$126K |
|
422
Vanguard Dividend Appreciation ETF
VIG
$95.8B
| $2.28M | 0.01% |
20,794
+920
| +5% | +$101K |
|
|
MODV
423
DELISTED
ModivCare
MODV
| $2.28M | 0.01% |
34,140
+20,600
| +152% | +$1.37M |
|
424
Norfolk Southern
NSC
$62.3B
| $2.26M | 0.01% |
12,080
-451
| -4% | -$84.3K |
|
425
Martin Marietta Materials
MLM
$37.5B
| $2.26M | 0.01% |
11,219
-296
| -3% | -$59.5K |
|