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 | |
|---|---|---|---|---|---|---|
501
Rio Tinto
RIO
$104B
| $1.75M | 0.01% |
29,654
+3,862
| +15% | +$227K |
|
502
Movado Group
MOV
$428M
| $1.74M | 0.01% |
47,900
+13,200
| +38% | +$480K |
|
503
CorVel
CRVL
$4.64B
| $1.73M | 0.01% |
79,500
+20,700
| +35% | +$450K |
|
504
Live Nation Entertainment
LYV
$39.3B
| $1.72M | 0.01% |
27,124
-2,679
| -9% | -$170K |
|
505
Emerson Electric
EMR
$74.7B
| $1.71M | 0.01% |
24,986
+592
| +2% | +$40.5K |
|
506
Barrett Business Services
BBSI
$1.22B
| $1.71M | 0.01% |
88,400
+23,200
| +36% | +$449K |
|
|
PFC
507
DELISTED
Premier Financial Corp. Common Stock
PFC
| $1.7M | 0.01% |
59,000
+15,800
| +37% | +$454K |
|
508
Independent Bank Corp
IBCP
$682M
| $1.69M | 0.01% |
78,700
+28,100
| +56% | +$604K |
|
509
Great Southern Bancorp
GSBC
$723M
| $1.69M | 0.01% |
32,500
+9,400
| +41% | +$488K |
|
|
PE
510
DELISTED
PARSLEY ENERGY INC
PE
| $1.68M | 0.01% |
87,195
+12,503
| +17% | +$241K |
|
511
National Presto Industries
NPK
$781M
| $1.64M | 0.01% |
15,100
+4,100
| +37% | +$445K |
|
512
The RMR Group
RMR
$287M
| $1.63M | 0.01% |
26,658
+8,787
| +49% | +$536K |
|
|
HTLF
513
DELISTED
Heartland Financial USA, Inc.
HTLF
| $1.62M | 0.01% |
38,063
+8,000
| +27% | +$341K |
|
514
CDW
CDW
$22B
| $1.62M | 0.01% |
16,825
-783
| -4% | -$75.4K |
|
|
MIME
515
DELISTED
Mimecast Limited
MIME
| $1.61M | 0.01% |
34,046
+3,959
| +13% | +$187K |
|
|
HSKA
516
DELISTED
Heska Corp
HSKA
| $1.6M | 0.01% |
18,800
+14,600
| +348% | +$1.24M |
|
517
Enterprise Financial Services Corp
EFSC
$2.26B
| $1.6M | 0.01% |
39,200
-900
| -2% | -$36.7K |
|
518
Forrester Research
FORR
$190M
| $1.59M | 0.01% |
32,900
+10,300
| +46% | +$498K |
|
519
EPAM Systems
EPAM
$9.16B
| $1.59M | 0.01% |
9,400
-5,090
| -35% | -$861K |
|
520
Mondelez International
MDLZ
$80.1B
| $1.59M | 0.01% |
31,859
-24,504
| -43% | -$1.22M |
|
521
Encompass Health
EHC
$12.7B
| $1.59M | 0.01% |
34,189
-640
| -2% | -$29.7K |
|
|
REGI
522
DELISTED
Renewable Energy Group, Inc.
REGI
| $1.58M | 0.01% |
+71,900
| New | +$1.58M |
|
523
Central Garden & Pet Class A
CENTA
$2.14B
| $1.56M | 0.01% |
84,000
-116
| -0.1% | -$2.16K |
|
524
TruBridge
TBRG
$300M
| $1.56M | 0.01% |
52,500
+23,100
| +79% | +$686K |
|
525
Lincoln National
LNC
$7.9B
| $1.55M | 0.01% |
26,421
-3,555
| -12% | -$209K |
|