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 | |
|---|---|---|---|---|---|---|
876
AutoZone
AZO
$71.1B
| $348K | ﹤0.01% |
340
-961
| -74% | -$984K |
|
877
iShares Global Energy ETF
IXC
$1.85B
| $347K | ﹤0.01% |
10,290
-136,036
| -93% | -$4.59M |
|
878
Vanguard Mid-Cap Value ETF
VOE
$18.7B
| $347K | ﹤0.01% |
3,220
+161
| +5% | +$17.4K |
|
879
Align Technology
ALGN
$9.64B
| $345K | ﹤0.01% |
1,213
+932
| +332% | +$265K |
|
880
iShares TIPS Bond ETF
TIP
$14B
| $345K | ﹤0.01% |
3,054
-5
| -0.2% | -$565 |
|
|
PFBI
881
DELISTED
Premier Financial Bancorp
PFBI
| $345K | ﹤0.01% |
21,950
+6,400
| +41% | +$101K |
|
882
ATI
ATI
$10.5B
| $343K | ﹤0.01% |
13,384
+1,575
| +13% | +$40.4K |
|
883
NXP Semiconductors
NXPI
$55.3B
| $341K | ﹤0.01% |
3,857
+541
| +16% | +$47.8K |
|
884
BCB Bancorp
BCBP
$149M
| $340K | ﹤0.01% |
25,400
+9,100
| +56% | +$122K |
|
885
iShare MSCI Eurozone ETF
EZU
$7.89B
| $340K | ﹤0.01% |
8,795
+3,676
| +72% | +$142K |
|
886
iShares S&P Mid-Cap 400 Growth ETF
IJK
$9.14B
| $340K | ﹤0.01% |
6,200
-336
| -5% | -$18.4K |
|
887
Xylem
XYL
$33.5B
| $339K | ﹤0.01% |
4,290
+525
| +14% | +$41.5K |
|
888
Chipotle Mexican Grill
CMG
$51.9B
| $338K | ﹤0.01% |
23,800
+1,450
| +6% | +$20.6K |
|
889
iShares 7-10 Year Treasury Bond ETF
IEF
$36.2B
| $336K | ﹤0.01% |
3,150
-100
| -3% | -$10.7K |
|
890
Riverview Bancorp
RVSB
$101M
| $336K | ﹤0.01% |
46,000
| – | – |
|
891
Xerox
XRX
$456M
| $336K | ﹤0.01% |
10,514
-1,106
| -10% | -$35.3K |
|
|
RHT
892
DELISTED
Red Hat Inc
RHT
| $332K | ﹤0.01% |
1,815
+259
| +17% | +$47.4K |
|
|
CSW
893
CSW Industrials, Inc.
CSW
$4.24B
| $327K | ﹤0.01% |
+5,700
| New | +$327K |
|
|
HTO
894
H2O America Common Stock
HTO
$1.75B
| $327K | ﹤0.01% |
5,300
-900
| -15% | -$55.5K |
|
895
Molson Coors Class B
TAP
$9.7B
| $325K | ﹤0.01% |
5,454
+1,751
| +47% | +$104K |
|
896
Universal Logistics Holdings
ULH
$633M
| $325K | ﹤0.01% |
16,500
| – | – |
|
897
Kimball Electronics
KE
$735M
| $322K | ﹤0.01% |
20,800
| – | – |
|
898
Workday
WDAY
$60.5B
| $321K | ﹤0.01% |
1,663
-499
| -23% | -$96.3K |
|
899
VF Corp
VFC
$5.85B
| $319K | ﹤0.01% |
3,899
-3,234
| -45% | -$265K |
|
|
CVET
900
DELISTED
Covetrus, Inc. Common Stock
CVET
| $319K | ﹤0.01% |
+10,017
| New | +$319K |
|