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 | |
|---|---|---|---|---|---|---|
651
Cathay General Bancorp
CATY
$3.4B
| $939K | ﹤0.01% |
27,694
-25,100
| -48% | -$851K |
|
|
ACR
652
ACRES Commercial Realty
ACR
$156M
| $933K | ﹤0.01% |
29,267
+16,434
| +128% | +$524K |
|
653
ATN International
ATNI
$240M
| $930K | ﹤0.01% |
16,500
-4,500
| -21% | -$254K |
|
|
LHCG
654
DELISTED
LHC Group LLC
LHCG
| $920K | ﹤0.01% |
8,300
-1,200
| -13% | -$133K |
|
655
Pacira BioSciences
PCRX
$1.18B
| $913K | ﹤0.01% |
24,000
-265
| -1% | -$10.1K |
|
656
Preferred Bank
PFBC
$1.17B
| $913K | ﹤0.01% |
20,300
+3,900
| +24% | +$175K |
|
|
MNR
657
DELISTED
Monmouth Real Estate Investment Corp
MNR
| $909K | ﹤0.01% |
69,001
-15,377
| -18% | -$203K |
|
658
Spok Holdings
SPOK
$361M
| $903K | ﹤0.01% |
66,300
+51,300
| +342% | +$699K |
|
659
Simulations Plus
SLP
$285M
| $901K | ﹤0.01% |
42,700
+11,000
| +35% | +$232K |
|
660
iShares 1-3 Year Treasury Bond ETF
SHY
$24.5B
| $900K | ﹤0.01% |
10,700
-1,198
| -10% | -$101K |
|
|
EPAY
661
DELISTED
Bottomline Technologies Inc
EPAY
| $899K | ﹤0.01% |
17,941
-4,059
| -18% | -$203K |
|
662
Citi Trends
CTRN
$292M
| $890K | ﹤0.01% |
46,100
+27,800
| +152% | +$537K |
|
663
Photronics
PLAB
$1.34B
| $883K | ﹤0.01% |
+93,400
| New | +$883K |
|
|
MTSC
664
DELISTED
MTS Systems Corp
MTSC
| $882K | ﹤0.01% |
16,200
-5,700
| -26% | -$310K |
|
665
NVE Corp
NVEC
$319M
| $881K | ﹤0.01% |
+9,000
| New | +$881K |
|
666
Hackett Group
HCKT
$576M
| $880K | ﹤0.01% |
55,717
+13,500
| +32% | +$213K |
|
667
Snap
SNAP
$12.3B
| $875K | ﹤0.01% |
79,436
-72,010
| -48% | -$793K |
|
|
TAST
668
DELISTED
Carrols Restaurant Group, Inc.
TAST
| $871K | ﹤0.01% |
87,400
+13,660
| +19% | +$136K |
|
|
TWNK
669
DELISTED
Hostess Brands, Inc. Class A Common Stock
TWNK
| $866K | ﹤0.01% |
+69,300
| New | +$866K |
|
670
Equinix
EQIX
$76.3B
| $864K | ﹤0.01% |
1,905
+30
| +2% | +$13.6K |
|
671
Artivion
AORT
$2B
| $861K | ﹤0.01% |
29,500
+27,400
| +1,305% | +$800K |
|
672
PTC
PTC
$24.4B
| $861K | ﹤0.01% |
9,338
-266
| -3% | -$24.5K |
|
673
Wabtec
WAB
$32.5B
| $859K | ﹤0.01% |
11,651
-1,455,058
| -99% | -$107M |
|
674
Capital One
COF
$142B
| $851K | ﹤0.01% |
10,411
-1,368
| -12% | -$112K |
|
|
CMO
675
DELISTED
Capstead Mortgage Corp.
CMO
| $842K | ﹤0.01% |
98,000
-1,300
| -1% | -$11.2K |
|