Bessemer Group Portfolio holdings
AUM
$61.6B
1-Year Return
25.88%
This Quarter Return
+4.55%
1 Year Return
+25.88%
3 Year Return
+112.29%
5 Year Return
+188.53%
10 Year Return
+439.25%
AUM
$21.7B
AUM Growth
+$1.83B
(+9.2%)
Cap. Flow
+$1.05B
Cap. Flow
% of AUM
4.82%
Top 10 Holdings %
Top 10 Hldgs %
16.74%
Holding
2,217
New
394
Increased
732
Reduced
394
Closed
257
Top Buys
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
+$408M |
| 2 |
Financial Select Sector SPDR Fund
XLF
|
+$202M |
| 3 |
Booking.com
BKNG
|
+$181M |
| 4 |
Visa
V
|
+$151M |
| 5 |
Microsoft
MSFT
|
+$150M |
Top Sells
| 1 |
iShares MSCI Japan ETF
EWJ
|
+$189M |
| 2 |
Wells Fargo
WFC
|
+$143M |
| 3 |
PVH
PVH
|
+$132M |
| 4 |
iShares MSCI Emerging Markets ETF
EEM
|
+$129M |
| 5 |
Costco
COST
|
+$100M |
Sector Composition
| 1 | Financials | 16.27% |
| 2 | Technology | 12.55% |
| 3 | Healthcare | 11.47% |
| 4 | Consumer Discretionary | 10.44% |
| 5 | Industrials | 10.38% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
526
Pathward Financial
CASH
$1.74B
| $1.66M | 0.01% |
48,300
| – | – |
|
527
Vulcan Materials
VMC
$39.4B
| $1.65M | 0.01% |
13,191
+550
| +4% | +$68.8K |
|
528
State Street
STT
$31.7B
| $1.65M | 0.01% |
21,174
+20,838
| +6,202% | +$1.62M |
|
529
American States Water
AWR
$2.81B
| $1.64M | 0.01% |
35,900
-12,000
| -25% | -$547K |
|
|
MANT
530
DELISTED
Mantech International Corp
MANT
| $1.64M | 0.01% |
38,688
+1,300
| +3% | +$54.9K |
|
531
AMERISAFE
AMSF
$856M
| $1.63M | 0.01% |
26,200
| – | – |
|
532
Adeia
ADEA
$1.66B
| $1.63M | 0.01% |
139,629
-103,425
| -43% | -$1.21M |
|
533
Zions Bancorporation
ZION
$8.53B
| $1.63M | 0.01% |
37,896
-11,324
| -23% | -$488K |
|
|
PRXL
534
DELISTED
Parexel International Corp
PRXL
| $1.63M | 0.01% |
24,733
+4,172
| +20% | +$274K |
|
535
Monolithic Power Systems
MPWR
$40.6B
| $1.62M | 0.01% |
19,800
| – | – |
|
536
Central Pacific Financial
CPF
$837M
| $1.62M | 0.01% |
51,445
+309
| +0.6% | +$9.71K |
|
|
MNR
537
DELISTED
Monmouth Real Estate Investment Corp
MNR
| $1.61M | 0.01% |
105,300
-10,200
| -9% | -$155K |
|
538
Northrop Grumman
NOC
$83B
| $1.6M | 0.01% |
6,870
+1,699
| +33% | +$395K |
|
539
Norfolk Southern
NSC
$61.3B
| $1.6M | 0.01% |
14,792
+1,843
| +14% | +$199K |
|
|
NFX
540
DELISTED
Newfield Exploration
NFX
| $1.59M | 0.01% |
+39,348
| New | +$1.59M |
|
|
KG
541
Kestrel Group, Ltd.
KG
$199M
| $1.59M | 0.01% |
4,555
+180
| +4% | +$62.8K |
|
542
Middlesex Water
MSEX
$957M
| $1.59M | 0.01% |
36,974
+3,000
| +9% | +$129K |
|
543
iShares Russell Mid-Cap ETF
IWR
$44.7B
| $1.59M | 0.01% |
35,464
-1,000
| -3% | -$44.7K |
|
|
BRKL
544
DELISTED
Brookline Bancorp
BRKL
| $1.58M | 0.01% |
96,500
+31,700
| +49% | +$520K |
|
545
Cheniere Energy
LNG
$51.8B
| $1.58M | 0.01% |
+38,077
| New | +$1.58M |
|
546
Insight Enterprises
NSIT
$3.98B
| $1.58M | 0.01% |
39,000
-1,200
| -3% | -$48.5K |
|
547
HUB Group
HUBG
$2.24B
| $1.56M | 0.01% |
71,400
-5,184
| -7% | -$113K |
|
|
NTUS
548
DELISTED
Natus Medical Inc
NTUS
| $1.56M | 0.01% |
44,700
| – | – |
|
549
Insperity
NSP
$1.96B
| $1.55M | 0.01% |
43,800
| – | – |
|
550
Denny's
DENN
$256M
| $1.55M | 0.01% |
121,047
| – | – |
|