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 | |
|---|---|---|---|---|---|---|
451
RTX Corp
RTX
$211B
| $2M | 0.01% |
24,623
-9,579
| -28% | -$777K |
|
452
Univest Financial
UVSP
$898M
| $2M | 0.01% |
+81,600
| New | +$2M |
|
453
Shopify
SHOP
$191B
| $1.99M | 0.01% |
96,200
-4,800
| -5% | -$99.1K |
|
454
Kelly Services Class A
KELYA
$489M
| $1.99M | 0.01% |
90,000
+27,300
| +44% | +$602K |
|
455
Chemed
CHE
$6.79B
| $1.98M | 0.01% |
6,200
-167
| -3% | -$53.4K |
|
456
iShares 20+ Year Treasury Bond ETF
TLT
$48.9B
| $1.98M | 0.01% |
15,660
+11,500
| +276% | +$1.45M |
|
|
NTUS
457
DELISTED
Natus Medical Inc
NTUS
| $1.97M | 0.01% |
77,600
+67,363
| +658% | +$1.71M |
|
|
TERP
458
DELISTED
TerraForm Power, Inc
TERP
| $1.97M | 0.01% |
+143,200
| New | +$1.97M |
|
459
Columbia Sportswear
COLM
$3.09B
| $1.96M | 0.01% |
18,838
-2,462
| -12% | -$257K |
|
460
Mettler-Toledo International
MTD
$26.9B
| $1.96M | 0.01% |
2,710
-334
| -11% | -$242K |
|
|
TRTX
461
TPG RE Finance Trust
TRTX
$761M
| $1.95M | 0.01% |
99,600
+26,100
| +36% | +$512K |
|
462
iShares MSCI EAFE Value ETF
EFV
$27.8B
| $1.94M | 0.01% |
39,705
+3,440
| +9% | +$168K |
|
463
Intuit
INTU
$188B
| $1.94M | 0.01% |
7,423
+211
| +3% | +$55.2K |
|
464
Cincinnati Financial
CINF
$24B
| $1.94M | 0.01% |
22,583
-3,148
| -12% | -$270K |
|
465
Phibro Animal Health
PAHC
$1.6B
| $1.94M | 0.01% |
58,800
+17,900
| +44% | +$591K |
|
466
National Health Investors
NHI
$3.72B
| $1.93M | 0.01% |
24,600
-2,900
| -11% | -$228K |
|
467
Dollar General
DG
$24.1B
| $1.93M | 0.01% |
16,147
-3,115
| -16% | -$372K |
|
468
Emcor
EME
$28B
| $1.91M | 0.01% |
26,194
-84
| -0.3% | -$6.14K |
|
|
UBA
469
DELISTED
Urstadt Biddle Properties Inc. Class A
UBA
| $1.91M | 0.01% |
92,600
+23,900
| +35% | +$493K |
|
|
GOOD
470
Gladstone Commercial Corp
GOOD
$616M
| $1.89M | 0.01% |
90,900
+23,100
| +34% | +$480K |
|
|
CSR
471
Centerspace
CSR
$1.01B
| $1.89M | 0.01% |
31,500
+31,250
| +12,500% | +$1.87M |
|
472
Omnicom Group
OMC
$15.4B
| $1.89M | 0.01% |
25,836
+2,946
| +13% | +$215K |
|
473
Moog
MOG.A
$6.17B
| $1.88M | 0.01% |
21,617
-1,876
| -8% | -$163K |
|
474
AtriCure
ATRC
$1.76B
| $1.87M | 0.01% |
69,800
+62,200
| +818% | +$1.67M |
|
475
Honeywell
HON
$136B
| $1.87M | 0.01% |
11,741
-2,956
| -20% | -$470K |
|