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 | |
|---|---|---|---|---|---|---|
776
Hurco Companies Inc
HURC
$114M
| $548K | ﹤0.01% |
13,600
+3,100
| +30% | +$125K |
|
777
Conagra Brands
CAG
$9.27B
| $541K | ﹤0.01% |
19,454
+5,586
| +40% | +$155K |
|
778
MarketAxess Holdings
MKTX
$6.9B
| $541K | ﹤0.01% |
+2,197
| New | +$541K |
|
779
Qualcomm
QCOM
$172B
| $538K | ﹤0.01% |
9,430
-1,413
| -13% | -$80.6K |
|
780
Invesco CurrencyShares Canadian Dollar Trust
FXC
$91.6M
| $532K | ﹤0.01% |
+7,200
| New | +$532K |
|
781
Vishay Precision Group
VPG
$396M
| $530K | ﹤0.01% |
15,500
+9,300
| +150% | +$318K |
|
782
Southern First Bancshares
SFST
$362M
| $528K | ﹤0.01% |
15,600
+5,800
| +59% | +$196K |
|
783
Ryanair
RYAAY
$31.2B
| $523K | ﹤0.01% |
17,450
-863
| -5% | -$25.9K |
|
784
Biogen
BIIB
$20.9B
| $518K | ﹤0.01% |
2,187
+854
| +64% | +$202K |
|
785
Gen Digital
GEN
$18B
| $518K | ﹤0.01% |
22,526
+7,528
| +50% | +$173K |
|
|
TBNK
786
DELISTED
Territorial Bancorp Inc.
TBNK
| $517K | ﹤0.01% |
19,200
+4,900
| +34% | +$132K |
|
787
Capital City Bank Group
CCBG
$737M
| $514K | ﹤0.01% |
23,600
+8,100
| +52% | +$176K |
|
788
Eaton
ETN
$141B
| $513K | ﹤0.01% |
6,369
+598
| +10% | +$48.2K |
|
789
iShares Global Industrials ETF
EXI
$1.01B
| $512K | ﹤0.01% |
5,750
-178,940
| -97% | -$15.9M |
|
790
National Vision
EYE
$1.79B
| $511K | ﹤0.01% |
16,258
+2,440
| +18% | +$76.7K |
|
791
International Paper
IP
$24.5B
| $511K | ﹤0.01% |
11,640
-1,006
| -8% | -$44.2K |
|
792
EXL Service
EXLS
$6.9B
| $510K | ﹤0.01% |
42,500
-60,000
| -59% | -$720K |
|
793
Micron Technology
MU
$157B
| $508K | ﹤0.01% |
12,290
+6,146
| +100% | +$254K |
|
794
Hewlett Packard
HPE
$32.2B
| $506K | ﹤0.01% |
32,764
+2,732
| +9% | +$42.2K |
|
795
QuidelOrtho
QDEL
$1.88B
| $504K | ﹤0.01% |
7,700
-15,700
| -67% | -$1.03M |
|
796
Bright Horizons
BFAM
$6.36B
| $503K | ﹤0.01% |
3,956
-2,494
| -39% | -$317K |
|
797
Vertex Pharmaceuticals
VRTX
$99.6B
| $496K | ﹤0.01% |
2,692
+503
| +23% | +$92.7K |
|
798
First Mid Bancshares
FMBH
$954M
| $493K | ﹤0.01% |
14,800
-2,100
| -12% | -$70K |
|
799
Collegium Pharmaceutical
COLL
$1.19B
| $489K | ﹤0.01% |
32,300
| – | – |
|
|
DMO
800
Western Asset Mortgage Opportunity Fund
DMO
$136M
| $487K | ﹤0.01% |
+23,462
| New | +$487K |
|