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 | |
|---|---|---|---|---|---|---|
|
ANH
576
DELISTED
Anworth Mortgage Asset Corporation
ANH
| $1.31M | 0.01% |
323,800
+83,300
| +35% | +$336K |
|
577
Financial Institutions
FISI
$550M
| $1.3M | 0.01% |
47,700
+11,800
| +33% | +$321K |
|
|
ALX
578
Alexander's
ALX
$1.21B
| $1.28M | ﹤0.01% |
3,408
+1,800
| +112% | +$677K |
|
|
RDUS
579
DELISTED
Radius Recycling
RDUS
| $1.28M | ﹤0.01% |
53,400
+600
| +1% | +$14.4K |
|
|
EE
580
DELISTED
El Paso Electric Company
EE
| $1.28M | ﹤0.01% |
21,700
+3,300
| +18% | +$194K |
|
581
Amphenol
APH
$143B
| $1.25M | ﹤0.01% |
53,032
+2,036
| +4% | +$48.1K |
|
|
DX
582
Dynex Capital
DX
$1.68B
| $1.24M | ﹤0.01% |
68,100
+19,033
| +39% | +$348K |
|
583
Nicolet Bankshares
NIC
$2.01B
| $1.24M | ﹤0.01% |
20,800
+7,900
| +61% | +$471K |
|
584
Select Medical
SEM
$1.6B
| $1.24M | ﹤0.01% |
162,940
-51,226
| -24% | -$389K |
|
|
NCI
585
DELISTED
Navigant Consulting, Inc.
NCI
| $1.24M | ﹤0.01% |
63,500
-22,500
| -26% | -$438K |
|
586
Agilysys
AGYS
$3.03B
| $1.22M | ﹤0.01% |
57,600
+22,700
| +65% | +$480K |
|
|
GPOR
587
DELISTED
Gulfport Energy Corp.
GPOR
| $1.21M | ﹤0.01% |
151,204
+91,615
| +154% | +$735K |
|
588
Stewart Information Services
STC
$2.05B
| $1.21M | ﹤0.01% |
28,400
| – | – |
|
|
LGTY
589
DELISTED
Logility Supply Chain Solutions, Inc. Common Stock
LGTY
| $1.21M | ﹤0.01% |
101,000
+72,100
| +249% | +$862K |
|
590
Northrop Grumman
NOC
$81.8B
| $1.2M | ﹤0.01% |
4,431
-965
| -18% | -$260K |
|
591
Intuitive Surgical
ISRG
$168B
| $1.19M | ﹤0.01% |
6,255
+345
| +6% | +$65.6K |
|
592
Lifecore Biomedical
LFCR
$272M
| $1.19M | ﹤0.01% |
96,500
+38,400
| +66% | +$472K |
|
593
General Mills
GIS
$26.9B
| $1.17M | ﹤0.01% |
22,649
-2,292
| -9% | -$119K |
|
|
OLP
594
One Liberty Properties
OLP
$497M
| $1.17M | ﹤0.01% |
40,300
+11,700
| +41% | +$339K |
|
595
Tredegar Corp
TG
$268M
| $1.17M | ﹤0.01% |
72,200
+63,000
| +685% | +$1.02M |
|
596
Blackbaud
BLKB
$3.33B
| $1.16M | ﹤0.01% |
14,600
-16,392
| -53% | -$1.31M |
|
597
iShares MSCI Japan ETF
EWJ
$15.7B
| $1.16M | ﹤0.01% |
21,245
+5,670
| +36% | +$310K |
|
598
Cato Corp
CATO
$87M
| $1.16M | ﹤0.01% |
+77,400
| New | +$1.16M |
|
599
Hawkins
HWKN
$3.59B
| $1.16M | ﹤0.01% |
62,800
+26,000
| +71% | +$479K |
|
600
Hyatt Hotels
H
$13.8B
| $1.15M | ﹤0.01% |
15,888
+1,209
| +8% | +$87.7K |
|