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 | |
|---|---|---|---|---|---|---|
901
Northeast Bank
NBN
$941M
| $318K | ﹤0.01% |
15,400
| – | – |
|
902
Vanguard Mega Cap 300 Index ETF
MGC
$7.78B
| $315K | ﹤0.01% |
3,225
| – | – |
|
|
TARO
903
DELISTED
Taro Pharmaceutical Industries Ltd.
TARO
| $315K | ﹤0.01% |
2,917
+1,994
| +216% | +$215K |
|
904
Williams-Sonoma
WSM
$24.7B
| $313K | ﹤0.01% |
11,114
-9,176
| -45% | -$258K |
|
905
Snap-on
SNA
$16.9B
| $312K | ﹤0.01% |
1,993
-239,580
| -99% | -$37.5M |
|
906
Newmark Group
NMRK
$3.33B
| $311K | ﹤0.01% |
37,296
-111
| -0.3% | -$926 |
|
907
Equity Residential
EQR
$25.2B
| $310K | ﹤0.01% |
4,101
+1,025
| +33% | +$77.5K |
|
908
Expedia Group
EXPE
$26.7B
| $309K | ﹤0.01% |
2,595
+172
| +7% | +$20.5K |
|
909
Reading International Class A
RDI
$35M
| $308K | ﹤0.01% |
19,300
-37
| -0.2% | -$590 |
|
|
ILPT
910
Industrial Logistics Properties Trust
ILPT
$415M
| $307K | ﹤0.01% |
15,207
-3,001
| -16% | -$60.6K |
|
911
iShares Expanded Tech-Software Sector ETF
IGV
$10.3B
| $306K | ﹤0.01% |
7,250
| – | – |
|
912
CMS Energy
CMS
$21.3B
| $305K | ﹤0.01% |
5,486
+907
| +20% | +$50.4K |
|
913
Ventas
VTR
$31.5B
| $303K | ﹤0.01% |
4,754
+593
| +14% | +$37.8K |
|
|
JWN
914
DELISTED
Nordstrom
JWN
| $302K | ﹤0.01% |
6,806
+5,806
| +581% | +$258K |
|
915
Carlisle Companies
CSL
$16.2B
| $300K | ﹤0.01% |
2,446
-3,922
| -62% | -$481K |
|
916
GATX Corp
GATX
$6B
| $300K | ﹤0.01% |
3,925
| – | – |
|
917
Invesco
IVZ
$9.88B
| $300K | ﹤0.01% |
15,522
+8,689
| +127% | +$168K |
|
918
Minerals Technologies
MTX
$1.98B
| $299K | ﹤0.01% |
5,094
-447
| -8% | -$26.2K |
|
919
Thomson Reuters
TRI
$76.8B
| $297K | ﹤0.01% |
4,829
-207,026
| -98% | -$12.7M |
|
920
International Flavors & Fragrances
IFF
$16.5B
| $294K | ﹤0.01% |
2,279
+313
| +16% | +$40.4K |
|
921
Canadian Natural Resources
CNQ
$64.9B
| $288K | ﹤0.01% |
21,384
+20,349
| +1,966% | +$274K |
|
922
Intercontinental Exchange
ICE
$98.6B
| $286K | ﹤0.01% |
3,763
-3,233
| -46% | -$246K |
|
923
Lear
LEA
$5.76B
| $285K | ﹤0.01% |
2,101
-776
| -27% | -$105K |
|
|
BOCH
924
DELISTED
Bank of Commerce Holdings (CA)
BOCH
| $285K | ﹤0.01% |
27,000
| – | – |
|
925
Scholastic
SCHL
$660M
| $284K | ﹤0.01% |
7,145
| – | – |
|