Bessemer Group Portfolio holdings
AUM
$61.6B
1-Year Return
25.88%
This Quarter Return
+24.64%
1 Year Return
+25.88%
3 Year Return
+112.29%
5 Year Return
+188.53%
10 Year Return
+439.25%
AUM
$31.7B
AUM Growth
+$6.85B
(+28%)
Cap. Flow
+$1.48B
Cap. Flow
% of AUM
4.67%
Top 10 Holdings %
Top 10 Hldgs %
27.83%
Holding
1,884
New
250
Increased
589
Reduced
401
Closed
171
Top Buys
| 1 |
Apple
AAPL
|
+$205M |
| 2 |
Vanguard Small-Cap Growth ETF
VBK
|
+$195M |
| 3 |
Bank of America
BAC
|
+$170M |
| 4 |
Vanguard Mid-Cap ETF
VO
|
+$143M |
| 5 |
Air Products & Chemicals
APD
|
+$143M |
Top Sells
| 1 |
iShares Russell 2000 ETF
IWM
|
+$283M |
| 2 |
Waste Management
WM
|
+$141M |
| 3 |
iShares MSCI Emerging Markets ETF
EEM
|
+$141M |
| 4 |
RTX Corp
RTX
|
+$137M |
| 5 |
Vanguard S&P 500 ETF
VOO
|
+$122M |
Sector Composition
| 1 | Technology | 22.93% |
| 2 | Consumer Discretionary | 13.54% |
| 3 | Healthcare | 13.49% |
| 4 | Financials | 11.79% |
| 5 | Communication Services | 7.83% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
951
International Paper
IP
$24.5B
| $506K | ﹤0.01% |
15,212
-472
| -3% | -$15.7K |
|
952
Invesco S&P 500 Low Volatility ETF
SPLV
$7.83B
| $506K | ﹤0.01% |
10,171
-196
| -2% | -$9.75K |
|
|
FBMS
953
DELISTED
The First Bancshares, Inc.
FBMS
| $506K | ﹤0.01% |
22,500
| – | – |
|
954
SmartFinancial
SMBK
$627M
| $505K | ﹤0.01% |
31,200
| – | – |
|
|
CWBC
955
Community West Bancshares
CWBC
$402M
| $503K | ﹤0.01% |
32,700
| – | – |
|
956
Provident Financial Services
PFS
$2.59B
| $503K | ﹤0.01% |
34,800
-22,500
| -39% | -$325K |
|
957
Entergy
ETR
$39.5B
| $500K | ﹤0.01% |
10,634
-2,784
| -21% | -$131K |
|
958
Kezar Life Sciences
KZR
$29.3M
| $496K | ﹤0.01% |
+9,570
| New | +$496K |
|
959
Astrana Health
ASTH
$1.34B
| $495K | ﹤0.01% |
30,000
| – | – |
|
960
Photronics
PLAB
$1.3B
| $493K | ﹤0.01% |
+44,300
| New | +$493K |
|
961
GSI Technology
GSIT
$87.6M
| $492K | ﹤0.01% |
+68,560
| New | +$492K |
|
962
Deere & Co
DE
$127B
| $491K | ﹤0.01% |
3,128
-797
| -20% | -$125K |
|
963
iShares Russell Mid-Cap ETF
IWR
$44.5B
| $488K | ﹤0.01% |
9,116
-405
| -4% | -$21.7K |
|
964
LCNB Corp
LCNB
$227M
| $488K | ﹤0.01% |
30,584
| – | – |
|
965
Realty Income
O
$54.4B
| $486K | ﹤0.01% |
8,429
-10
| -0.1% | -$577 |
|
966
Zions Bancorporation
ZION
$8.56B
| $486K | ﹤0.01% |
14,312
-28
| -0.2% | -$951 |
|
967
Select Medical
SEM
$1.54B
| $477K | ﹤0.01% |
60,134
-167,580
| -74% | -$1.33M |
|
|
SACH
968
Sachem Capital Corp
SACH
$60.6M
| $474K | ﹤0.01% |
+160,098
| New | +$474K |
|
969
Bank of Marin Bancorp
BMRC
$399M
| $470K | ﹤0.01% |
14,100
| – | – |
|
970
Cabot Corp
CBT
$4.21B
| $467K | ﹤0.01% |
12,615
+395
| +3% | +$14.6K |
|
971
NXP Semiconductors
NXPI
$55.3B
| $467K | ﹤0.01% |
4,098
+380
| +10% | +$43.3K |
|
972
Innospec
IOSP
$2.06B
| $464K | ﹤0.01% |
6,000
| – | – |
|
|
AHH
973
Armada Hoffler Properties
AHH
$576M
| $461K | ﹤0.01% |
46,300
-100,500
| -68% | -$1M |
|
974
iShares Global Consumer Discretionary ETF
RXI
$270M
| $461K | ﹤0.01% |
3,875
+500
| +15% | +$59.5K |
|
975
Bank of New York Mellon
BK
$73.3B
| $459K | ﹤0.01% |
11,889
+4,376
| +58% | +$169K |
|