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 | |
|---|---|---|---|---|---|---|
751
iShares Global Consumer Discretionary ETF
RXI
$273M
| $613K | ﹤0.01% |
5,415
-646,555
| -99% | -$73.2M |
|
752
iShares China Large-Cap ETF
FXI
$6.83B
| $611K | ﹤0.01% |
13,810
-140
| -1% | -$6.19K |
|
753
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$21.4B
| $611K | ﹤0.01% |
11,560
| – | – |
|
754
iShares US Consumer Staples ETF
IYK
$1.33B
| $609K | ﹤0.01% |
15,300
| – | – |
|
755
Vanguard Short-Term Bond ETF
BSV
$38.4B
| $603K | ﹤0.01% |
7,573
-12
| -0.2% | -$955 |
|
756
CoStar Group
CSGP
$37.3B
| $601K | ﹤0.01% |
12,870
-310
| -2% | -$14.5K |
|
757
ResMed
RMD
$40.9B
| $592K | ﹤0.01% |
5,694
-1,321
| -19% | -$137K |
|
758
iShares S&P 500 Value ETF
IVE
$41B
| $586K | ﹤0.01% |
5,201
+3,601
| +225% | +$406K |
|
759
Regional Management Corp
RM
$424M
| $579K | ﹤0.01% |
23,700
+5,300
| +29% | +$129K |
|
760
Old Second Bancorp
OSBC
$975M
| $578K | ﹤0.01% |
45,900
+4,000
| +10% | +$50.4K |
|
761
Immersion
IMMR
$231M
| $577K | ﹤0.01% |
+68,400
| New | +$577K |
|
762
Acushnet Holdings
GOLF
$4.54B
| $574K | ﹤0.01% |
24,800
+20,700
| +505% | +$479K |
|
763
Southern Company
SO
$100B
| $573K | ﹤0.01% |
11,093
+1,740
| +19% | +$89.9K |
|
764
Yum! Brands
YUM
$41.1B
| $573K | ﹤0.01% |
5,746
-1,230
| -18% | -$123K |
|
|
RDS.B
765
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
| $569K | ﹤0.01% |
8,890
-1,712
| -16% | -$110K |
|
766
ACNB Corp
ACNB
$473M
| $566K | ﹤0.01% |
15,300
+5,900
| +63% | +$218K |
|
767
M&T Bank
MTB
$31.1B
| $560K | ﹤0.01% |
3,563
+241
| +7% | +$37.9K |
|
768
MidWestOne Financial Group
MOFG
$629M
| $559K | ﹤0.01% |
20,500
+3,200
| +18% | +$87.3K |
|
769
Seneca Foods Class A
SENEA
$765M
| $558K | ﹤0.01% |
22,700
+11,700
| +106% | +$288K |
|
|
JMT
770
DELISTED
Nuveen Mortgage Opportunity Term Fund 2
JMT
| $556K | ﹤0.01% |
+24,705
| New | +$556K |
|
771
CTS Corp
CTS
$1.24B
| $555K | ﹤0.01% |
18,900
| – | – |
|
772
Nuveen Mortgage and Income Fund
JLS
$103M
| $554K | ﹤0.01% |
+23,806
| New | +$554K |
|
773
CNB Financial Corp
CCNE
$772M
| $553K | ﹤0.01% |
21,900
+6,000
| +38% | +$152K |
|
|
BMTC
774
DELISTED
Bryn Mawr Bank Corp
BMTC
| $553K | ﹤0.01% |
15,300
-17,900
| -54% | -$647K |
|
|
ZIXI
775
DELISTED
Zix Corporation
ZIXI
| $550K | ﹤0.01% |
80,000
-48,600
| -38% | -$334K |
|