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 | |
|---|---|---|---|---|---|---|
|
QADA
526
DELISTED
QAD Inc.
QADA
| $1.55M | 0.01% |
35,900
+10,400
| +41% | +$448K |
|
527
Vanguard FTSE Developed Markets ETF
VEA
$173B
| $1.53M | 0.01% |
37,374
-9,821
| -21% | -$401K |
|
528
iShares Russell 1000 Value ETF
IWD
$63.6B
| $1.51M | 0.01% |
12,243
-6,237
| -34% | -$770K |
|
529
NVIDIA
NVDA
$4.1T
| $1.51M | 0.01% |
335,840
+55,840
| +20% | +$251K |
|
530
Resources Connection
RGP
$169M
| $1.51M | 0.01% |
91,100
+69,700
| +326% | +$1.15M |
|
531
Reinsurance Group of America
RGA
$12.7B
| $1.51M | 0.01% |
10,604
-2,800
| -21% | -$398K |
|
|
WMC
532
DELISTED
Western Asset Mortgage Capital Corporation
WMC
| $1.5M | 0.01% |
14,680
+5,020
| +52% | +$514K |
|
533
United Parcel Service
UPS
$71.7B
| $1.5M | 0.01% |
13,415
-9,336
| -41% | -$1.04M |
|
|
CORR
534
DELISTED
CorEnergy Infrastructure Trust, Inc.
CORR
| $1.5M | 0.01% |
40,800
+10,700
| +36% | +$393K |
|
|
CSOD
535
DELISTED
Cornerstone OnDemand, Inc.
CSOD
| $1.49M | 0.01% |
27,200
+16,700
| +159% | +$915K |
|
|
CIO
536
City Office REIT
CIO
$281M
| $1.49M | 0.01% |
131,400
+69,575
| +113% | +$787K |
|
537
S&P Global
SPGI
$168B
| $1.48M | 0.01% |
7,044
-1,329
| -16% | -$280K |
|
|
AZPN
538
DELISTED
ASPEN TECHNOLOGY INC
AZPN
| $1.48M | 0.01% |
14,200
-1,801
| -11% | -$188K |
|
|
MSGN
539
DELISTED
MSG Networks Inc.
MSGN
| $1.48M | 0.01% |
68,000
+55,978
| +466% | +$1.22M |
|
540
Casella Waste Systems
CWST
$5.9B
| $1.48M | 0.01% |
41,500
-8,300
| -17% | -$295K |
|
|
FRC
541
DELISTED
First Republic Bank
FRC
| $1.48M | 0.01% |
14,701
-134
| -0.9% | -$13.5K |
|
542
Ducommun
DCO
$1.34B
| $1.47M | 0.01% |
33,800
+20,900
| +162% | +$910K |
|
|
MITT
543
AG Mortgage Investment Trust
MITT
$248M
| $1.47M | 0.01% |
29,033
+7,900
| +37% | +$399K |
|
544
Diodes
DIOD
$2.48B
| $1.46M | 0.01% |
42,200
| – | – |
|
545
ANI Pharmaceuticals
ANIP
$2.12B
| $1.46M | 0.01% |
20,646
+3,446
| +20% | +$243K |
|
546
PC Connection
CNXN
$1.61B
| $1.46M | 0.01% |
39,700
+9,600
| +32% | +$352K |
|
547
Forward Air
FWRD
$911M
| $1.46M | 0.01% |
22,500
-7,500
| -25% | -$485K |
|
548
Moody's
MCO
$91.1B
| $1.45M | 0.01% |
8,023
-203
| -2% | -$36.8K |
|
549
Henry Schein
HSIC
$8.24B
| $1.44M | 0.01% |
24,015
-6,574
| -21% | -$395K |
|
550
1st Source
SRCE
$1.57B
| $1.44M | 0.01% |
31,980
+9,770
| +44% | +$439K |
|