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 | |
|---|---|---|---|---|---|---|
426
AngioDynamics
ANGO
$436M
| $2.24M | 0.01% |
98,000
+23,717
| +32% | +$542K |
|
427
Kforce
KFRC
$598M
| $2.24M | 0.01% |
63,700
+14,900
| +31% | +$523K |
|
428
FirstCash
FCFS
$6.53B
| $2.22M | 0.01% |
25,657
-10,400
| -29% | -$899K |
|
429
PJT Partners
PJT
$4.38B
| $2.21M | 0.01% |
52,842
+13,800
| +35% | +$577K |
|
430
iShares Russell Mid-Cap Growth ETF
IWP
$20.4B
| $2.2M | 0.01% |
32,382
+968
| +3% | +$65.6K |
|
|
RUTH
431
DELISTED
Ruth's Hospitality Group, Inc.
RUTH
| $2.19M | 0.01% |
85,457
+22,257
| +35% | +$570K |
|
|
SP
432
DELISTED
SP Plus Corporation
SP
| $2.18M | 0.01% |
64,000
+14,800
| +30% | +$505K |
|
433
Marcus Corp
MCS
$483M
| $2.17M | 0.01% |
54,255
+14,855
| +38% | +$595K |
|
434
Broadcom
AVGO
$1.58T
| $2.17M | 0.01% |
72,060
+1,590
| +2% | +$47.8K |
|
435
Gilead Sciences
GILD
$143B
| $2.17M | 0.01% |
33,324
-3,780
| -10% | -$246K |
|
|
AHH
436
Armada Hoffler Properties
AHH
$585M
| $2.16M | 0.01% |
138,700
+59,100
| +74% | +$921K |
|
|
CLR
437
DELISTED
CONTINENTAL RESOURCES INC.
CLR
| $2.16M | 0.01% |
48,186
+6,561
| +16% | +$294K |
|
438
iShares GSCI Commodity Dynamic Roll Strategy ETF
COMT
$645M
| $2.15M | 0.01% |
+65,000
| New | +$2.15M |
|
|
BRSS
439
DELISTED
Global Brass & Copper Hldgs, Inc
BRSS
| $2.15M | 0.01% |
62,400
+14,800
| +31% | +$510K |
|
440
Gartner
IT
$18.6B
| $2.14M | 0.01% |
14,121
-825
| -6% | -$125K |
|
|
NXGN
441
DELISTED
NextGen Healthcare, Inc. Common Stock
NXGN
| $2.14M | 0.01% |
126,900
+55,700
| +78% | +$938K |
|
442
Stepan Co
SCL
$1.13B
| $2.12M | 0.01% |
24,200
| – | – |
|
443
Cass Information Systems
CASS
$569M
| $2.09M | 0.01% |
44,220
+17,800
| +67% | +$842K |
|
444
John B. Sanfilippo & Son
JBSS
$749M
| $2.08M | 0.01% |
28,900
+9,400
| +48% | +$676K |
|
445
Middlesex Water
MSEX
$976M
| $2.07M | 0.01% |
36,975
+9,575
| +35% | +$536K |
|
|
VIVO
446
DELISTED
Meridian Bioscience Inc
VIVO
| $2.06M | 0.01% |
116,700
+32,800
| +39% | +$578K |
|
447
Heidrick & Struggles
HSII
$1.04B
| $2.05M | 0.01% |
53,600
+15,300
| +40% | +$586K |
|
448
HealthStream
HSTM
$834M
| $2.05M | 0.01% |
73,200
+19,300
| +36% | +$542K |
|
449
Amphastar Pharmaceuticals
AMPH
$1.37B
| $2.04M | 0.01% |
99,900
+29,400
| +42% | +$601K |
|
450
TSMC
TSM
$1.26T
| $2.03M | 0.01% |
49,608
-10,032
| -17% | -$411K |
|