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 | |
|---|---|---|---|---|---|---|
951
Donegal Group Class A
DGICA
$697M
| $252K | ﹤0.01% |
18,700
| – | – |
|
952
Electronic Arts
EA
$42.6B
| $251K | ﹤0.01% |
2,462
+1,902
| +340% | +$194K |
|
953
Edison International
EIX
$21.4B
| $251K | ﹤0.01% |
4,056
+552
| +16% | +$34.2K |
|
|
CATC
954
DELISTED
CAMBRIDGE BANCORP
CATC
| $249K | ﹤0.01% |
3,000
+100
| +3% | +$8.3K |
|
|
CAJ
955
DELISTED
Canon, Inc.
CAJ
| $249K | ﹤0.01% |
8,593
+4,463
| +108% | +$129K |
|
956
Ford
F
$45.5B
| $248K | ﹤0.01% |
28,232
+19,837
| +236% | +$174K |
|
957
Kraft Heinz
KHC
$31.5B
| $245K | ﹤0.01% |
7,482
-2,668,670
| -100% | -$87.4M |
|
958
Welltower
WELL
$112B
| $245K | ﹤0.01% |
3,165
+248
| +9% | +$19.2K |
|
959
Coca-Cola Europacific Partners
CCEP
$40.4B
| $244K | ﹤0.01% |
4,701
+485
| +12% | +$25.2K |
|
960
iShares MSCI EAFE Growth ETF
EFG
$13.3B
| $240K | ﹤0.01% |
3,100
| – | – |
|
|
JAX
961
DELISTED
J. Alexander's Holdings, Inc.
JAX
| $240K | ﹤0.01% |
24,400
-100
| -0.4% | -$984 |
|
962
Simon Property Group
SPG
$58.5B
| $237K | ﹤0.01% |
1,300
+556
| +75% | +$101K |
|
|
MFSF
963
DELISTED
MutualFirst Financial Inc
MFSF
| $237K | ﹤0.01% |
7,900
| – | – |
|
|
PRSP
964
DELISTED
Perspecta Inc. Common Stock
PRSP
| $233K | ﹤0.01% |
11,541
+3,034
| +36% | +$61.3K |
|
965
Parke Bancorp
PKBK
$267M
| $231K | ﹤0.01% |
12,144
| – | – |
|
966
Charter Communications
CHTR
$35.9B
| $225K | ﹤0.01% |
648
-138
| -18% | -$47.9K |
|
967
eBay
EBAY
$41.7B
| $224K | ﹤0.01% |
6,041
-7,266
| -55% | -$269K |
|
968
Virtu Financial
VIRT
$3.27B
| $223K | ﹤0.01% |
+9,415
| New | +$223K |
|
|
BREW
969
DELISTED
Craft Brew Alliance, Inc.
BREW
| $222K | ﹤0.01% |
15,900
-3,500
| -18% | -$48.9K |
|
970
AES
AES
$9.06B
| $221K | ﹤0.01% |
12,179
-2,067
| -15% | -$37.5K |
|
971
Charles River Laboratories
CRL
$7.54B
| $221K | ﹤0.01% |
1,524
-155
| -9% | -$22.5K |
|
972
DXC Technology
DXC
$2.55B
| $221K | ﹤0.01% |
3,433
-3,540
| -51% | -$228K |
|
973
iShares MSCI Hong Kong ETF
EWH
$728M
| $220K | ﹤0.01% |
8,400
-130
| -2% | -$3.41K |
|
974
Edgewell Personal Care
EPC
$1.01B
| $219K | ﹤0.01% |
5,000
+4,868
| +3,688% | +$213K |
|
975
Energy Transfer Partners
ET
$59.8B
| $218K | ﹤0.01% |
14,170
-26,620
| -65% | -$410K |
|