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 | |
|---|---|---|---|---|---|---|
976
PennyMac Financial
PFSI
$6.22B
| $218K | ﹤0.01% |
9,810
+4,310
| +78% | +$95.8K |
|
977
Heritage Commerce
HTBK
$630M
| $217K | ﹤0.01% |
17,900
-11,200
| -38% | -$136K |
|
978
Smith & Nephew
SNN
$16.5B
| $216K | ﹤0.01% |
5,392
+2,745
| +104% | +$110K |
|
979
FlexShares Morningstar US Market Factors Tilt Index Fund
TILT
$1.79B
| $216K | ﹤0.01% |
1,900
-1,069
| -36% | -$122K |
|
|
AVX
980
DELISTED
AVX Corporation
AVX
| $212K | ﹤0.01% |
+12,200
| New | +$212K |
|
981
CarMax
KMX
$8.88B
| $211K | ﹤0.01% |
3,028
+1,776
| +142% | +$124K |
|
982
Information Services Group
III
$251M
| $209K | ﹤0.01% |
56,120
-100
| -0.2% | -$372 |
|
983
Tiptree Inc
TIPT
$882M
| $206K | ﹤0.01% |
32,600
| – | – |
|
984
BlackRock Corporate High Yield Fund
HYT
$1.53B
| $205K | ﹤0.01% |
20,000
| – | – |
|
985
iShares Global Healthcare ETF
IXJ
$3.83B
| $205K | ﹤0.01% |
3,349
-2,050
| -38% | -$125K |
|
|
CTXS
986
DELISTED
Citrix Systems Inc
CTXS
| $205K | ﹤0.01% |
2,057
+398
| +24% | +$39.7K |
|
|
AWF
987
AllianceBernstein Global High Income Fund
AWF
$972M
| $204K | ﹤0.01% |
17,621
| – | – |
|
988
FirstEnergy
FE
$25B
| $202K | ﹤0.01% |
4,862
-907
| -16% | -$37.7K |
|
989
Analog Devices
ADI
$122B
| $196K | ﹤0.01% |
1,861
-270
| -13% | -$28.4K |
|
|
WRK
990
DELISTED
WestRock Company
WRK
| $196K | ﹤0.01% |
5,099
+4,635
| +999% | +$178K |
|
991
United Microelectronic
UMC
$17.2B
| $194K | ﹤0.01% |
103,430
+60,200
| +139% | +$113K |
|
|
CERN
992
DELISTED
Cerner Corp
CERN
| $193K | ﹤0.01% |
3,362
-719
| -18% | -$41.3K |
|
993
SK Telecom
SKM
$8.33B
| $192K | ﹤0.01% |
4,763
+2,285
| +92% | +$92.1K |
|
994
United Rentals
URI
$60.8B
| $191K | ﹤0.01% |
1,675
-48,646
| -97% | -$5.55M |
|
|
NATI
995
DELISTED
National Instruments Corp
NATI
| $190K | ﹤0.01% |
4,287
+4,214
| +5,773% | +$187K |
|
996
American International
AIG
$43.2B
| $189K | ﹤0.01% |
4,381
-2,921
| -40% | -$126K |
|
997
SAP
SAP
$303B
| $189K | ﹤0.01% |
1,635
-165
| -9% | -$19.1K |
|
|
UFS
998
DELISTED
DOMTAR CORPORATION (New)
UFS
| $188K | ﹤0.01% |
+3,784
| New | +$188K |
|
999
TotalEnergies
TTE
$136B
| $187K | ﹤0.01% |
3,362
-1,929
| -36% | -$107K |
|
1000
Clearway Energy Class A
CWEN.A
$3.18B
| $186K | ﹤0.01% |
12,800
-15,721
| -55% | -$228K |
|