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 | |
|---|---|---|---|---|---|---|
701
Potbelly
PBPB
$386M
| $771K | ﹤0.01% |
90,600
+51,500
| +132% | +$438K |
|
702
Cigna
CI
$80.3B
| $768K | ﹤0.01% |
4,775
-3,551
| -43% | -$571K |
|
|
RDS.A
703
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
| $767K | ﹤0.01% |
12,256
-30,242
| -71% | -$1.89M |
|
704
SPDR Bloomberg High Yield Bond ETF
JNK
$8.09B
| $765K | ﹤0.01% |
7,091
| – | – |
|
705
Yext
YEXT
$1.08B
| $755K | ﹤0.01% |
34,544
| – | – |
|
706
Goldman Sachs
GS
$225B
| $750K | ﹤0.01% |
3,912
-703
| -15% | -$135K |
|
707
Curtiss-Wright
CW
$18.2B
| $748K | ﹤0.01% |
6,600
| – | – |
|
708
Illumina
ILMN
$15.1B
| $747K | ﹤0.01% |
2,473
+77
| +3% | +$23.3K |
|
|
TPIC
709
DELISTED
TPI Composites
TPIC
| $745K | ﹤0.01% |
26,028
+13,738
| +112% | +$393K |
|
710
Farmer Brothers
FARM
$42.9M
| $744K | ﹤0.01% |
+37,200
| New | +$744K |
|
711
BankFinancial
BFIN
$154M
| $738K | ﹤0.01% |
49,600
+11,100
| +29% | +$165K |
|
712
iShares MSCI Emerging Markets Asia ETF
EEMA
$1.45B
| $737K | ﹤0.01% |
10,895
| – | – |
|
|
NXRT
713
NexPoint Residential Trust
NXRT
$876M
| $733K | ﹤0.01% |
19,105
-4,400
| -19% | -$169K |
|
714
Corning
GLW
$61.8B
| $728K | ﹤0.01% |
22,004
-65,108
| -75% | -$2.15M |
|
715
Carlyle Group
CG
$23.2B
| $723K | ﹤0.01% |
39,539
| – | – |
|
716
Zimmer Biomet
ZBH
$20.7B
| $723K | ﹤0.01% |
5,828
+351
| +6% | +$43.5K |
|
717
SpartanNash
SPTN
$908M
| $716K | ﹤0.01% |
45,100
+39,800
| +751% | +$632K |
|
718
Estee Lauder
EL
$32B
| $710K | ﹤0.01% |
4,286
+1,720
| +67% | +$285K |
|
719
Truist Financial
TFC
$59.3B
| $708K | ﹤0.01% |
15,198
-617
| -4% | -$28.7K |
|
720
Invesco CurrencyShares Japanese Yen Trust
FXY
$562M
| $706K | ﹤0.01% |
+8,200
| New | +$706K |
|
721
GSK
GSK
$80.6B
| $705K | ﹤0.01% |
13,478
-2,091
| -13% | -$109K |
|
722
QCR Holdings
QCRH
$1.34B
| $702K | ﹤0.01% |
20,700
+11,400
| +123% | +$387K |
|
723
Sempra
SRE
$51.8B
| $698K | ﹤0.01% |
11,098
-7,944
| -42% | -$500K |
|
724
Northrim BanCorp
NRIM
$508M
| $695K | ﹤0.01% |
20,200
+6,900
| +52% | +$237K |
|
725
Bank of Marin Bancorp
BMRC
$405M
| $688K | ﹤0.01% |
+16,900
| New | +$688K |
|