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 | |
|---|---|---|---|---|---|---|
476
Fastenal
FAST
$55.3B
| $1.86M | 0.01% |
115,676
+3,180
| +3% | +$51.1K |
|
477
Canadian Pacific Kansas City
CP
$69.9B
| $1.86M | 0.01% |
45,080
-2,420
| -5% | -$99.7K |
|
478
Laureate Education
LAUR
$4.1B
| $1.86M | 0.01% |
123,900
+106,900
| +629% | +$1.6M |
|
479
Novo Nordisk
NVO
$241B
| $1.85M | 0.01% |
70,860
-5,192
| -7% | -$136K |
|
480
Coca-Cola
KO
$290B
| $1.85M | 0.01% |
39,509
-14,229
| -26% | -$667K |
|
481
Par Pacific Holdings
PARR
$1.7B
| $1.84M | 0.01% |
103,400
+39,800
| +63% | +$709K |
|
482
Dominion Energy
D
$49.5B
| $1.84M | 0.01% |
23,963
+5,962
| +33% | +$457K |
|
483
Helmerich & Payne
HP
$1.99B
| $1.83M | 0.01% |
33,010
-850
| -3% | -$47.2K |
|
484
National Research Corp
NRC
$363M
| $1.83M | 0.01% |
47,310
| – | – |
|
485
Brookfield
BN
$99.7B
| $1.82M | 0.01% |
72,890
-11,192
| -13% | -$279K |
|
486
Jabil
JBL
$22.4B
| $1.82M | 0.01% |
68,314
-4,981
| -7% | -$132K |
|
|
OXFD
487
DELISTED
Oxford Immunotec Global PLC Ordinary Shares
OXFD
| $1.8M | 0.01% |
104,200
+43,300
| +71% | +$746K |
|
488
First Citizens BancShares
FCNCA
$25.2B
| $1.79M | 0.01% |
4,400
| – | – |
|
489
Dine Brands
DIN
$365M
| $1.78M | 0.01% |
19,500
-10,600
| -35% | -$968K |
|
490
BancFirst
BANF
$4.51B
| $1.78M | 0.01% |
34,100
-53
| -0.2% | -$2.76K |
|
|
EBSB
491
DELISTED
Meridian Bancorp, Inc.
EBSB
| $1.77M | 0.01% |
+113,000
| New | +$1.77M |
|
|
UBNK
492
DELISTED
United Financial Bancorp, Inc.
UBNK
| $1.77M | 0.01% |
123,400
+24,000
| +24% | +$344K |
|
493
iShares MSCI USA Min Vol Factor ETF
USMV
$23.4B
| $1.77M | 0.01% |
30,030
+22,750
| +313% | +$1.34M |
|
494
iShares Global Consumer Staples ETF
KXI
$861M
| $1.76M | 0.01% |
34,139
-95,940
| -74% | -$4.96M |
|
495
Addus HomeCare
ADUS
$2.11B
| $1.76M | 0.01% |
27,700
+8,300
| +43% | +$528K |
|
496
Enterprise Products Partners
EPD
$68.1B
| $1.76M | 0.01% |
60,455
-30,935
| -34% | -$900K |
|
|
INFO
497
DELISTED
IHS Markit Ltd. Common Shares
INFO
| $1.75M | 0.01% |
32,219
-4,674
| -13% | -$254K |
|
498
Plains GP Holdings
PAGP
$3.64B
| $1.75M | 0.01% |
70,194
-3,396
| -5% | -$84.6K |
|
499
ICU Medical
ICUI
$3.22B
| $1.75M | 0.01% |
7,300
-52
| -0.7% | -$12.4K |
|
500
Community Trust Bancorp
CTBI
$1.06B
| $1.75M | 0.01% |
42,500
+13,900
| +49% | +$571K |
|