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 | |
|---|---|---|---|---|---|---|
926
Old Republic International
ORI
$9.92B
| $283K | ﹤0.01% |
13,506
-1,445
| -10% | -$30.3K |
|
927
BorgWarner
BWA
$9.34B
| $279K | ﹤0.01% |
8,242
-562
| -6% | -$19K |
|
|
SBR
928
Sabine Royalty Trust
SBR
$1.13B
| $279K | ﹤0.01% |
6,000
| – | – |
|
|
SRCL
929
DELISTED
Stericycle Inc
SRCL
| $277K | ﹤0.01% |
5,090
+4,897
| +2,537% | +$266K |
|
930
Shore Bancshares
SHBI
$567M
| $276K | ﹤0.01% |
18,500
| – | – |
|
931
C&F Financial
CFFI
$228M
| $275K | ﹤0.01% |
5,440
| – | – |
|
|
MXIM
932
DELISTED
Maxim Integrated Products
MXIM
| $274K | ﹤0.01% |
5,153
+173
| +3% | +$9.2K |
|
933
AAR Corp
AIR
$2.66B
| $273K | ﹤0.01% |
8,400
-2,500
| -23% | -$81.3K |
|
934
Norwegian Cruise Line
NCLH
$11.5B
| $270K | ﹤0.01% |
4,918
-101
| -2% | -$5.55K |
|
|
AMNB
935
DELISTED
American National Bankshares Inc
AMNB
| $269K | ﹤0.01% |
7,700
+2,500
| +48% | +$87.3K |
|
936
Central Garden & Pet
CENT
$2.28B
| $267K | ﹤0.01% |
13,079
+79
| +0.6% | +$1.61K |
|
937
TriMas Corp
TRS
$1.56B
| $266K | ﹤0.01% |
+8,800
| New | +$266K |
|
938
Weyerhaeuser
WY
$18.1B
| $265K | ﹤0.01% |
10,036
+1,181
| +13% | +$31.2K |
|
939
iShares Russell 2000 Value ETF
IWN
$11.8B
| $264K | ﹤0.01% |
2,202
| – | – |
|
940
Vanguard Mega Cap Value ETF
MGV
$9.91B
| $263K | ﹤0.01% |
3,370
| – | – |
|
941
iShares MSCI EAFE Small-Cap ETF
SCZ
$10.8B
| $263K | ﹤0.01% |
4,581
+362
| +9% | +$20.8K |
|
942
Superior Group of Companies
SGC
$187M
| $263K | ﹤0.01% |
15,800
+1,000
| +7% | +$16.6K |
|
943
America Movil
AMX
$59.6B
| $257K | ﹤0.01% |
18,010
| – | – |
|
944
Regeneron Pharmaceuticals
REGN
$58.9B
| $255K | ﹤0.01% |
621
+126
| +25% | +$51.7K |
|
945
Stitch Fix
SFIX
$745M
| $255K | ﹤0.01% |
9,027
-9,026
| -50% | -$255K |
|
946
General Motors
GM
$54.6B
| $254K | ﹤0.01% |
6,863
+5,122
| +294% | +$190K |
|
|
ENFC
947
DELISTED
Entegra Financial Corp.
ENFC
| $254K | ﹤0.01% |
11,300
| – | – |
|
948
Gold Fields
GFI
$33.1B
| $253K | ﹤0.01% |
67,912
+39,540
| +139% | +$147K |
|
949
Investors Title Co
ITIC
$467M
| $253K | ﹤0.01% |
1,600
| – | – |
|
950
Archer Daniels Midland
ADM
$29.5B
| $252K | ﹤0.01% |
5,832
-3,193
| -35% | -$138K |
|