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 | |
|---|---|---|---|---|---|---|
826
Western Digital
WDC
$33B
| $444K | ﹤0.01% |
12,210
+1,891
| +18% | +$68.8K |
|
827
Thor Industries
THO
$5.66B
| $442K | ﹤0.01% |
7,085
-481
| -6% | -$30K |
|
|
VRTU
828
DELISTED
Virtusa Corporation
VRTU
| $438K | ﹤0.01% |
+8,200
| New | +$438K |
|
829
iShares Global Tech ETF
IXN
$5.89B
| $436K | ﹤0.01% |
15,282
-47,790
| -76% | -$1.36M |
|
830
Delta Air Lines
DAL
$40.1B
| $429K | ﹤0.01% |
8,307
+1,649
| +25% | +$85.2K |
|
831
BGC Group
BGC
$4.76B
| $427K | ﹤0.01% |
80,400
| – | – |
|
832
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.44B
| $427K | ﹤0.01% |
5,925
-1,229
| -17% | -$88.6K |
|
833
Chemung Financial Corp
CHMG
$252M
| $422K | ﹤0.01% |
9,000
+3,300
| +58% | +$155K |
|
834
MGE Energy Inc
MGEE
$3.05B
| $421K | ﹤0.01% |
6,200
-4,334
| -41% | -$294K |
|
835
iShares Core High Dividend ETF
HDV
$11.6B
| $420K | ﹤0.01% |
4,501
| – | – |
|
836
Unilever
UL
$154B
| $417K | ﹤0.01% |
7,215
-1,194
| -14% | -$69K |
|
837
Guaranty Bancshares
GNTY
$552M
| $415K | ﹤0.01% |
15,620
+1,650
| +12% | +$43.8K |
|
838
Blackstone
BX
$139B
| $409K | ﹤0.01% |
11,700
| – | – |
|
|
CWBC
839
Community West Bancshares
CWBC
$402M
| $409K | ﹤0.01% |
20,900
| – | – |
|
840
Tyler Technologies
TYL
$23.6B
| $409K | ﹤0.01% |
2,000
-20
| -1% | -$4.09K |
|
|
INOV
841
DELISTED
Inovalon Holdings, Inc. Class A Common Stock
INOV
| $409K | ﹤0.01% |
32,865
-1,220
| -4% | -$15.2K |
|
842
LCNB Corp
LCNB
$227M
| $408K | ﹤0.01% |
23,800
+11,500
| +93% | +$197K |
|
|
GTT
843
DELISTED
GTT Communications, Inc.
GTT
| $407K | ﹤0.01% |
11,735
+4,335
| +59% | +$150K |
|
844
iShares Select Dividend ETF
DVY
$20.7B
| $406K | ﹤0.01% |
4,130
-6,679
| -62% | -$657K |
|
845
Sasol
SSL
$4.54B
| $403K | ﹤0.01% |
13,025
| – | – |
|
846
iShares Short-Term National Muni Bond ETF
SUB
$10.3B
| $402K | ﹤0.01% |
3,800
| – | – |
|
847
Sherwin-Williams
SHW
$89.1B
| $401K | ﹤0.01% |
2,793
+174
| +7% | +$25K |
|
848
Home Bancorp
HBCP
$437M
| $399K | ﹤0.01% |
12,000
| – | – |
|
|
BRG
849
DELISTED
Bluerock Residential Growth REIT, Inc.
BRG
| $399K | ﹤0.01% |
37,000
+33,500
| +957% | +$361K |
|
850
Quanta Services
PWR
$58.1B
| $398K | ﹤0.01% |
10,547
-288
| -3% | -$10.9K |
|