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 | |
|---|---|---|---|---|---|---|
601
Global Net Lease
GNL
$1.81B
| $1.15M | ﹤0.01% |
+60,700
| New | +$1.15M |
|
602
Vanguard FTSE Europe ETF
VGK
$27B
| $1.13M | ﹤0.01% |
20,979
-1,281
| -6% | -$68.7K |
|
603
Cognizant
CTSH
$34.6B
| $1.12M | ﹤0.01% |
15,427
-64,426
| -81% | -$4.67M |
|
604
First Bancorp
FBNC
$2.28B
| $1.11M | ﹤0.01% |
+32,051
| New | +$1.11M |
|
605
Novartis
NVS
$248B
| $1.11M | ﹤0.01% |
12,939
-2,197
| -15% | -$189K |
|
|
TACO
606
DELISTED
Del Taco Restaurants, Inc. Common Stock
TACO
| $1.11M | ﹤0.01% |
110,700
+94,700
| +592% | +$953K |
|
607
iShares MSCI USA Equal Weighted ETF
EUSA
$1.56B
| $1.11M | ﹤0.01% |
19,400
| – | – |
|
608
RELX
RELX
$86.2B
| $1.11M | ﹤0.01% |
51,762
-32,401
| -38% | -$695K |
|
|
AMED
609
DELISTED
Amedisys
AMED
| $1.11M | ﹤0.01% |
9,000
-900
| -9% | -$111K |
|
610
CVS Health
CVS
$91B
| $1.1M | ﹤0.01% |
20,315
-2,547
| -11% | -$137K |
|
611
Peoples Bancorp
PEBO
$1.09B
| $1.08M | ﹤0.01% |
34,900
| – | – |
|
|
PCSB
612
DELISTED
PCSB Financial Corporation
PCSB
| $1.08M | ﹤0.01% |
+55,100
| New | +$1.08M |
|
613
Republic Bancorp
RBCAA
$1.48B
| $1.07M | ﹤0.01% |
24,000
+10,100
| +73% | +$452K |
|
614
Nucor
NUE
$32.4B
| $1.07M | ﹤0.01% |
18,355
+211
| +1% | +$12.3K |
|
|
BFS
615
Saul Centers
BFS
$792M
| $1.07M | ﹤0.01% |
20,800
+19,300
| +1,287% | +$992K |
|
616
Amdocs
DOX
$9.43B
| $1.06M | ﹤0.01% |
19,657
+5,433
| +38% | +$294K |
|
|
ECOM
617
DELISTED
CHANNELADVISOR CORPORATION
ECOM
| $1.06M | ﹤0.01% |
+87,200
| New | +$1.06M |
|
618
American Public Education
APEI
$617M
| $1.06M | ﹤0.01% |
35,200
+34,900
| +11,633% | +$1.05M |
|
619
Caterpillar
CAT
$196B
| $1.06M | ﹤0.01% |
7,819
+34
| +0.4% | +$4.61K |
|
620
Dentsply Sirona
XRAY
$2.77B
| $1.05M | ﹤0.01% |
21,194
+14,613
| +222% | +$725K |
|
621
Utah Medical Products
UTMD
$201M
| $1.04M | ﹤0.01% |
11,800
+3,000
| +34% | +$265K |
|
622
Dayforce
DAY
$10.9B
| $1.03M | ﹤0.01% |
20,134
+1,311
| +7% | +$67.3K |
|
623
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.07B
| $1.03M | ﹤0.01% |
13,138
| – | – |
|
|
TMX
624
DELISTED
Terminix Global Holdings, Inc.
TMX
| $1.03M | ﹤0.01% |
21,954
+10,675
| +95% | +$498K |
|
625
LXP Industrial Trust
LXP
$2.68B
| $1.02M | ﹤0.01% |
+113,000
| New | +$1.02M |
|