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 | |
|---|---|---|---|---|---|---|
|
CELG
676
DELISTED
Celgene Corp
CELG
| $842K | ﹤0.01% |
8,925
-882
| -9% | -$83.2K |
|
677
FedEx
FDX
$53.3B
| $836K | ﹤0.01% |
4,609
-625
| -12% | -$113K |
|
678
Rockwell Automation
ROK
$38.2B
| $834K | ﹤0.01% |
4,752
+234
| +5% | +$41.1K |
|
679
RCI Hospitality Holdings
RICK
$295M
| $832K | ﹤0.01% |
36,200
+10,000
| +38% | +$230K |
|
680
Winmark
WINA
$1.76B
| $830K | ﹤0.01% |
4,400
+1,500
| +52% | +$283K |
|
681
Aflac
AFL
$57.3B
| $829K | ﹤0.01% |
16,592
-7,688
| -32% | -$384K |
|
|
WBA
682
DELISTED
Walgreens Boots Alliance
WBA
| $829K | ﹤0.01% |
13,103
-6,830
| -34% | -$432K |
|
683
BP
BP
$89.5B
| $826K | ﹤0.01% |
19,214
-6,522
| -25% | -$280K |
|
684
Village Super Market
VLGEA
$550M
| $825K | ﹤0.01% |
30,200
+8,800
| +41% | +$240K |
|
685
TransDigm Group
TDG
$72.5B
| $823K | ﹤0.01% |
1,812
-64
| -3% | -$29.1K |
|
686
HEICO
HEI
$44.1B
| $821K | ﹤0.01% |
8,652
-1,906
| -18% | -$181K |
|
687
SS&C Technologies
SSNC
$21.6B
| $821K | ﹤0.01% |
12,896
-384
| -3% | -$24.4K |
|
688
Icon
ICLR
$12.9B
| $815K | ﹤0.01% |
5,970
-3,258
| -35% | -$445K |
|
689
Diageo
DEO
$57.9B
| $814K | ﹤0.01% |
4,975
-1,260
| -20% | -$206K |
|
690
Mohawk Industries
MHK
$8.41B
| $812K | ﹤0.01% |
6,440
+469
| +8% | +$59.1K |
|
691
Toro Company
TTC
$7.68B
| $810K | ﹤0.01% |
11,763
-1,306
| -10% | -$89.9K |
|
|
WBT
692
DELISTED
Welbilt, Inc.
WBT
| $800K | ﹤0.01% |
48,856
-1,236
| -2% | -$20.2K |
|
693
Culp
CULP
$59.2M
| $798K | ﹤0.01% |
41,500
+19,000
| +84% | +$365K |
|
694
Vanguard Large-Cap ETF
VV
$44.9B
| $798K | ﹤0.01% |
6,145
-882
| -13% | -$115K |
|
695
Trimble
TRMB
$19.1B
| $797K | ﹤0.01% |
19,721
-3,061
| -13% | -$124K |
|
696
Vanguard Mega Cap Growth ETF
MGK
$29.4B
| $796K | ﹤0.01% |
6,400
| – | – |
|
|
MMP
697
DELISTED
Magellan Midstream Partners, L.P.
MMP
| $796K | ﹤0.01% |
13,127
-12,337
| -48% | -$748K |
|
698
Gold Resource Corp
GORO
$106M
| $788K | ﹤0.01% |
200,500
+139,800
| +230% | +$549K |
|
|
PRMW
699
DELISTED
Primo Water Corporation
PRMW
| $782K | ﹤0.01% |
50,600
+30,100
| +147% | +$465K |
|
700
Nathan's Famous
NATH
$437M
| $773K | ﹤0.01% |
11,300
+3,300
| +41% | +$226K |
|