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 | |
|---|---|---|---|---|---|---|
801
HP
HPQ
$26.5B
| $487K | ﹤0.01% |
25,069
-28,766
| -53% | -$559K |
|
802
WELLS FARGO 7.5% NON CUMV PERP CONV
WFC.PRL
$4.92B
| $486K | ﹤0.01% |
376
| – | – |
|
803
Camden National
CAC
$683M
| $484K | ﹤0.01% |
11,600
| – | – |
|
804
iShares Russell Mid-Cap ETF
IWR
$44.5B
| $483K | ﹤0.01% |
8,946
-930
| -9% | -$50.2K |
|
805
Bank of New York Mellon
BK
$73.5B
| $480K | ﹤0.01% |
9,532
-34,785
| -78% | -$1.75M |
|
|
806
KeyCorp
KEY
$21.2B
| $478K | ﹤0.01% |
30,324
-13,275,948
| -100% | -$209M |
|
|
TBI
807
Trueblue
TBI
$166M
| $475K | ﹤0.01% |
20,100
+13,880
| +223% | +$328K |
|
808
Vulcan Materials
VMC
$38.9B
| $474K | ﹤0.01% |
4,002
+355
| +10% | +$42K |
|
809
MetLife
MET
$52.8B
| $473K | ﹤0.01% |
11,087
-6,579
| -37% | -$281K |
|
810
RenaissanceRe
RNR
$11.2B
| $473K | ﹤0.01% |
3,295
-26,720
| -89% | -$3.84M |
|
811
MPLX
MPLX
$51.1B
| $472K | ﹤0.01% |
14,355
-1,359
| -9% | -$44.7K |
|
|
CCF
812
DELISTED
Chase Corporation
CCF
| $472K | ﹤0.01% |
5,100
| – | – |
|
|
EMCI
813
DELISTED
EMC INS Group Inc
EMCI
| $469K | ﹤0.01% |
14,700
| – | – |
|
|
LOGM
814
DELISTED
LogMein, Inc.
LOGM
| $468K | ﹤0.01% |
5,867
-892,895
| -99% | -$71.2M |
|
815
Nice
NICE
$8.84B
| $466K | ﹤0.01% |
3,803
-1,132
| -23% | -$139K |
|
816
Brady Corp
BRC
$3.68B
| $464K | ﹤0.01% |
10,000
-25,621
| -72% | -$1.19M |
|
817
FS Bancorp
FSBW
$316M
| $464K | ﹤0.01% |
18,400
-4,000
| -18% | -$101K |
|
818
OSI Systems
OSIS
$4B
| $464K | ﹤0.01% |
+5,300
| New | +$464K |
|
819
Lamb Weston
LW
$7.74B
| $463K | ﹤0.01% |
6,187
-572
| -8% | -$42.8K |
|
820
Tapestry
TPR
$21.6B
| $461K | ﹤0.01% |
14,180
-189
| -1% | -$6.14K |
|
821
American Electric Power
AEP
$57.9B
| $459K | ﹤0.01% |
5,475
+269
| +5% | +$22.6K |
|
822
Bank of N.T. Butterfield & Son
NTB
$1.88B
| $452K | ﹤0.01% |
12,600
-13,800
| -52% | -$495K |
|
823
Vanguard Small-Cap Value ETF
VBR
$31.5B
| $447K | ﹤0.01% |
3,473
-1,385
| -29% | -$178K |
|
824
PPG Industries
PPG
$24.6B
| $446K | ﹤0.01% |
3,956
-7,021
| -64% | -$792K |
|
825
Northwest Natural Holdings
NWN
$1.69B
| $444K | ﹤0.01% |
+6,770
| New | +$444K |
|