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 | |
|---|---|---|---|---|---|---|
|
CISN
851
DELISTED
Cision Ltd. Ordinary Share
CISN
| $397K | ﹤0.01% |
28,800
| – | – |
|
|
ISBC
852
DELISTED
Investors Bancorp, Inc.
ISBC
| $395K | ﹤0.01% |
+33,300
| New | +$395K |
|
853
Duke Energy
DUK
$94.2B
| $394K | ﹤0.01% |
4,369
+661
| +18% | +$59.6K |
|
854
First Community Bankshares
FCBC
$687M
| $391K | ﹤0.01% |
11,800
-8,800
| -43% | -$292K |
|
855
Core Laboratories
CLB
$581M
| $389K | ﹤0.01% |
5,655
-4,240
| -43% | -$292K |
|
856
iShares MSCI South Korea ETF
EWY
$5.38B
| $387K | ﹤0.01% |
6,345
-205,494
| -97% | -$12.5M |
|
857
Kadant
KAI
$3.7B
| $387K | ﹤0.01% |
+4,400
| New | +$387K |
|
858
Texas Pacific Land
TPL
$21.4B
| $387K | ﹤0.01% |
1,500
| – | – |
|
|
SBOW
859
DELISTED
SilverBow Resources, Inc.
SBOW
| $386K | ﹤0.01% |
16,800
-1,300
| -7% | -$29.9K |
|
860
Seagate
STX
$40.6B
| $382K | ﹤0.01% |
7,983
+6,738
| +541% | +$322K |
|
|
ISCA
861
DELISTED
International Speedway Corp
ISCA
| $380K | ﹤0.01% |
8,700
| – | – |
|
862
West Bancorporation
WTBA
$344M
| $376K | ﹤0.01% |
18,200
+5,900
| +48% | +$122K |
|
863
First Business Financial Services
FBIZ
$431M
| $372K | ﹤0.01% |
18,600
+6,000
| +48% | +$120K |
|
|
MRLN
864
DELISTED
Marlin Business Services Corp
MRLN
| $370K | ﹤0.01% |
17,200
+5,100
| +42% | +$110K |
|
|
LLL
865
DELISTED
L3 Technologies, Inc.
LLL
| $369K | ﹤0.01% |
1,788
-824
| -32% | -$170K |
|
866
Hanesbrands
HBI
$2.22B
| $368K | ﹤0.01% |
20,613
+62
| +0.3% | +$1.11K |
|
867
Timberland Bancorp
TSBK
$274M
| $367K | ﹤0.01% |
13,100
+1,700
| +15% | +$47.6K |
|
868
Parker-Hannifin
PH
$96.8B
| $366K | ﹤0.01% |
2,133
-2,095
| -50% | -$359K |
|
869
Unum
UNM
$12.5B
| $363K | ﹤0.01% |
10,727
-5,424
| -34% | -$184K |
|
870
Arrow Financial
AROW
$481M
| $359K | ﹤0.01% |
12,638
| – | – |
|
871
Eagle Bancorp
EGBN
$594M
| $359K | ﹤0.01% |
7,156
| – | – |
|
872
TTEC Holdings
TTEC
$182M
| $359K | ﹤0.01% |
9,900
| – | – |
|
873
Cummins
CMI
$55.6B
| $358K | ﹤0.01% |
2,266
-2,433
| -52% | -$384K |
|
|
MCHB
874
Mechanics Bancorp Class A Common Stock
MCHB
$2.99B
| $350K | ﹤0.01% |
13,300
-29,600
| -69% | -$779K |
|
875
Open Text
OTEX
$8.95B
| $349K | ﹤0.01% |
9,097
+5,295
| +139% | +$203K |
|