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 | |
|---|---|---|---|---|---|---|
|
NWLI
626
DELISTED
National Western Life Group, Inc. Class A
NWLI
| $1.02M | ﹤0.01% |
3,900
+2,100
| +117% | +$551K |
|
627
Carriage Services
CSV
$681M
| $1.02M | ﹤0.01% |
52,900
+20,300
| +62% | +$391K |
|
628
Stryker
SYK
$150B
| $1.01M | ﹤0.01% |
5,116
+453
| +10% | +$89.4K |
|
|
HTB
629
HomeTrust Bancshares, Inc.
HTB
$722M
| $1.01M | ﹤0.01% |
+40,000
| New | +$1.01M |
|
|
HT
630
DELISTED
Hersha Hospitality Trust Priority Class A Common Shares of Beneficial Interest
HT
| $1.01M | ﹤0.01% |
58,700
+27,600
| +89% | +$473K |
|
631
RadNet
RDNT
$5.54B
| $1M | ﹤0.01% |
81,000
-4,100
| -5% | -$50.8K |
|
632
El Pollo Loco
LOCO
$315M
| $1M | ﹤0.01% |
77,000
+31,400
| +69% | +$409K |
|
633
Primis Financial Corp
FRST
$275M
| $995K | ﹤0.01% |
67,900
+25,900
| +62% | +$380K |
|
|
CORE
634
DELISTED
Core Mark Holding Co., Inc.
CORE
| $991K | ﹤0.01% |
26,700
+26,365
| +7,870% | +$979K |
|
635
Global Industrial
GIC
$1.48B
| $989K | ﹤0.01% |
43,700
+26,200
| +150% | +$593K |
|
|
XHR
636
Xenia Hotels & Resorts
XHR
$1.37B
| $988K | ﹤0.01% |
45,100
-43,500
| -49% | -$953K |
|
637
iShares Gold Trust
IAU
$53.3B
| $981K | ﹤0.01% |
39,626
-37,412
| -49% | -$926K |
|
638
Invesco CurrencyShares British Pound Sterling Trust
FXB
$91M
| $979K | ﹤0.01% |
+7,750
| New | +$979K |
|
639
Hartford Financial Services
HIG
$36.7B
| $970K | ﹤0.01% |
19,509
+722
| +4% | +$35.9K |
|
|
CHMI
640
Cherry Hill Mortgage Investment Corp
CHMI
$106M
| $966K | ﹤0.01% |
56,100
+15,300
| +38% | +$263K |
|
641
Miller Industries
MLR
$475M
| $966K | ﹤0.01% |
31,300
+12,800
| +69% | +$395K |
|
642
Calavo Growers
CVGW
$485M
| $964K | ﹤0.01% |
11,500
-16,899
| -60% | -$1.42M |
|
643
CenterPoint Energy
CNP
$24.4B
| $958K | ﹤0.01% |
31,260
+647
| +2% | +$19.8K |
|
644
Sierra Bancorp
BSRR
$413M
| $953K | ﹤0.01% |
39,200
+5,000
| +15% | +$122K |
|
645
Integra LifeSciences
IART
$1.22B
| $953K | ﹤0.01% |
17,100
-400
| -2% | -$22.3K |
|
646
CACI
CACI
$10.4B
| $947K | ﹤0.01% |
5,200
-550
| -10% | -$100K |
|
|
AGN
647
DELISTED
Allergan plc
AGN
| $947K | ﹤0.01% |
6,464
-3,635
| -36% | -$533K |
|
648
Westwood Holdings Group
WHG
$162M
| $945K | ﹤0.01% |
26,800
+8,800
| +49% | +$310K |
|
649
Expeditors International
EXPD
$16.5B
| $941K | ﹤0.01% |
12,390
-7,532
| -38% | -$572K |
|
|
RST
650
DELISTED
ROSETTA STONE INC
RST
| $940K | ﹤0.01% |
43,000
+19,300
| +81% | +$422K |
|