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 | |
|---|---|---|---|---|---|---|
726
UFP Technologies
UFPT
$1.59B
| $688K | ﹤0.01% |
18,400
+7,000
| +61% | +$262K |
|
727
Artesian Resources
ARTNA
$336M
| $686K | ﹤0.01% |
18,400
+4,000
| +28% | +$149K |
|
728
Invesco CurrencyShares Euro Currency Trust
FXE
$529M
| $685K | ﹤0.01% |
+6,400
| New | +$685K |
|
|
FRGI
729
DELISTED
Fiesta Restaurant Group, Inc.
FRGI
| $684K | ﹤0.01% |
+52,200
| New | +$684K |
|
730
Lowe's Companies
LOW
$153B
| $683K | ﹤0.01% |
6,239
+707
| +13% | +$77.4K |
|
731
LyondellBasell Industries
LYB
$17.5B
| $680K | ﹤0.01% |
8,091
-2,180
| -21% | -$183K |
|
732
Rocky Brands
RCKY
$222M
| $676K | ﹤0.01% |
28,200
+7,000
| +33% | +$168K |
|
733
First Financial Corporation Common Stock
THFF
$695M
| $676K | ﹤0.01% |
16,100
| – | – |
|
734
Oshkosh
OSK
$8.7B
| $674K | ﹤0.01% |
8,971
+1,850
| +26% | +$139K |
|
735
OGE Energy
OGE
$8.82B
| $672K | ﹤0.01% |
15,580
| – | – |
|
736
Entergy
ETR
$38.8B
| $670K | ﹤0.01% |
14,006
+1,360
| +11% | +$65.1K |
|
|
VGR
737
DELISTED
Vector Group Ltd.
VGR
| $670K | ﹤0.01% |
91,957
-191,640
| -68% | -$1.4M |
|
|
PTVCB
738
DELISTED
Protective Insurance Corporation Class B Common Stock
PTVCB
| $657K | ﹤0.01% |
35,500
+17,700
| +99% | +$328K |
|
739
Aon
AON
$79B
| $648K | ﹤0.01% |
3,793
-1,084
| -22% | -$185K |
|
740
Varex Imaging
VREX
$485M
| $648K | ﹤0.01% |
19,141
-2,500
| -12% | -$84.6K |
|
741
Deckers Outdoor
DECK
$17.1B
| $647K | ﹤0.01% |
26,400
-4,200
| -14% | -$103K |
|
742
Deere & Co
DE
$130B
| $645K | ﹤0.01% |
4,034
-591
| -13% | -$94.5K |
|
|
HCCI
743
DELISTED
Heritage-Crystal Clean, Inc.
HCCI
| $642K | ﹤0.01% |
23,400
| – | – |
|
744
BGSF Inc
BGSF
$70.1M
| $633K | ﹤0.01% |
29,000
+4,400
| +18% | +$96K |
|
745
Merchants Bancorp
MBIN
$1.51B
| $632K | ﹤0.01% |
44,100
+11,400
| +35% | +$163K |
|
|
JNPR
746
DELISTED
Juniper Networks
JNPR
| $628K | ﹤0.01% |
+23,728
| New | +$628K |
|
747
Zions Bancorporation
ZION
$8.4B
| $627K | ﹤0.01% |
13,823
-657
| -5% | -$29.8K |
|
748
CSX Corp
CSX
$60B
| $626K | ﹤0.01% |
25,131
+5,160
| +26% | +$129K |
|
749
Southern Missouri Bancorp
SMBC
$651M
| $622K | ﹤0.01% |
20,200
+10,000
| +98% | +$308K |
|
750
Weyco Group
WEYS
$291M
| $619K | ﹤0.01% |
20,000
+6,100
| +44% | +$189K |
|