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 | |
|---|---|---|---|---|---|---|
551
Kohl's
KSS
$1.84B
| $1.43M | 0.01% |
20,821
+472
| +2% | +$32.5K |
|
552
National CineMedia
NCMI
$429M
| $1.43M | 0.01% |
20,220
+11,800
| +140% | +$832K |
|
553
WisdomTree Japan Hedged Equity Fund
DXJ
$3.79B
| $1.42M | 0.01% |
28,135
+25,841
| +1,126% | +$1.31M |
|
|
UHT
554
Universal Health Realty Income Trust
UHT
$569M
| $1.42M | 0.01% |
18,700
+9,600
| +105% | +$727K |
|
|
UCFC
555
DELISTED
United Community Financial Corp
UCFC
| $1.41M | 0.01% |
151,000
+45,600
| +43% | +$426K |
|
556
CRA International
CRAI
$1.27B
| $1.4M | 0.01% |
27,700
+8,100
| +41% | +$409K |
|
557
Haverty Furniture Companies
HVT
$380M
| $1.39M | 0.01% |
63,700
+15,600
| +32% | +$341K |
|
558
Marcus & Millichap
MMI
$1.29B
| $1.38M | 0.01% |
33,800
-1,200
| -3% | -$48.9K |
|
559
Jacobs Solutions
J
$17.2B
| $1.37M | 0.01% |
22,094
+8,451
| +62% | +$526K |
|
560
iShares National Muni Bond ETF
MUB
$39.3B
| $1.37M | 0.01% |
12,334
+4,630
| +60% | +$515K |
|
561
GoDaddy
GDDY
$20.4B
| $1.37M | 0.01% |
18,167
-777
| -4% | -$58.4K |
|
562
Service Corp International
SCI
$11B
| $1.36M | 0.01% |
33,952
-5,590
| -14% | -$224K |
|
563
1-800-Flowers.com
FLWS
$323M
| $1.35M | 0.01% |
74,200
+23,900
| +48% | +$436K |
|
564
Waterstone Financial
WSBF
$278M
| $1.35M | 0.01% |
82,000
+33,300
| +68% | +$548K |
|
565
City Holding Co
CHCO
$1.86B
| $1.35M | 0.01% |
+17,700
| New | +$1.35M |
|
566
Travelers Companies
TRV
$61.7B
| $1.35M | 0.01% |
9,820
-2,689
| -21% | -$369K |
|
|
ACRE
567
Ares Commercial Real Estate
ACRE
$273M
| $1.35M | 0.01% |
88,600
+23,600
| +36% | +$359K |
|
568
Vanguard Real Estate ETF
VNQ
$34.4B
| $1.34M | 0.01% |
15,392
+3,591
| +30% | +$312K |
|
|
BRKL
569
DELISTED
Brookline Bancorp
BRKL
| $1.32M | 0.01% |
+91,900
| New | +$1.32M |
|
570
Atmos Energy
ATO
$26.2B
| $1.32M | 0.01% |
12,790
-155
| -1% | -$15.9K |
|
571
MYR Group
MYRG
$2.75B
| $1.32M | 0.01% |
+38,000
| New | +$1.32M |
|
572
Trustco Bank Corp NY
TRST
$745M
| $1.31M | 0.01% |
33,820
+15,780
| +87% | +$612K |
|
573
iShares Preferred and Income Securities ETF
PFF
$14.6B
| $1.31M | 0.01% |
35,855
+8,423
| +31% | +$308K |
|
574
Antero Resources
AR
$10.1B
| $1.31M | 0.01% |
148,252
+64,729
| +77% | +$572K |
|
575
LeMaitre Vascular
LMAT
$2.2B
| $1.31M | 0.01% |
42,200
+11,700
| +38% | +$363K |
|