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 | |
|---|---|---|---|---|---|---|
1026
Freeport-McMoran
FCX
$64.4B
| $158K | ﹤0.01% |
12,211
-3,069
| -20% | -$39.7K |
|
1027
Royce Value Trust
RVT
$1.95B
| $158K | ﹤0.01% |
11,492
-9,639
| -46% | -$133K |
|
1028
SBA Communications
SBAC
$20.8B
| $158K | ﹤0.01% |
790
+9
| +1% | +$1.8K |
|
|
LM
1029
DELISTED
Legg Mason, Inc.
LM
| $158K | ﹤0.01% |
5,794
+4,493
| +345% | +$123K |
|
|
CIM
1030
Chimera Investment
CIM
$1.17B
| $157K | ﹤0.01% |
2,801
| – | – |
|
1031
D.R. Horton
DHI
$52.5B
| $157K | ﹤0.01% |
3,800
+1,667
| +78% | +$68.9K |
|
1032
V2X
VVX
$1.73B
| $157K | ﹤0.01% |
5,900
+5,897
| +196,567% | +$157K |
|
1033
Chegg
CHGG
$179M
| $156K | ﹤0.01% |
4,083
| – | – |
|
1034
Fifth Third Bancorp
FITB
$30.1B
| $156K | ﹤0.01% |
6,217
-5,452
| -47% | -$137K |
|
1035
NRG Energy
NRG
$31.2B
| $156K | ﹤0.01% |
3,688
-7
| -0.2% | -$296 |
|
1036
Blackstone Mortgage Trust
BXMT
$3.41B
| $155K | ﹤0.01% |
+4,471
| New | +$155K |
|
|
FCCY
1037
DELISTED
1st Constitution Bancorp
FCCY
| $155K | ﹤0.01% |
8,700
| – | – |
|
1038
PACCAR
PCAR
$51.8B
| $154K | ﹤0.01% |
3,390
-1,188
| -26% | -$54K |
|
1039
Peoples Financial Services
PFIS
$524M
| $154K | ﹤0.01% |
3,400
| – | – |
|
1040
Norwood Financial Corp
NWFL
$245M
| $153K | ﹤0.01% |
4,950
| – | – |
|
|
SHI
1041
DELISTED
Sinopec Shanghai Petrochemical Co., Ltd.
SHI
| $153K | ﹤0.01% |
3,195
+2,565
| +407% | +$123K |
|
1042
Ryder
R
$7.61B
| $152K | ﹤0.01% |
2,453
+1,733
| +241% | +$107K |
|
1043
Baidu
BIDU
$37B
| $151K | ﹤0.01% |
917
-133
| -13% | -$21.9K |
|
|
ESSA
1044
DELISTED
ESSA Bancorp
ESSA
| $151K | ﹤0.01% |
9,800
| – | – |
|
1045
Regal Rexnord
RRX
$9.39B
| $151K | ﹤0.01% |
1,847
-3,910
| -68% | -$320K |
|
1046
Nuveen ESG Large-Cap Value ETF
NULV
$1.78B
| $150K | ﹤0.01% |
5,128
| – | – |
|
|
OLBK
1047
DELISTED
Old Line Bancshares, Inc.
OLBK
| $150K | ﹤0.01% |
6,000
| – | – |
|
1048
WisdomTree Emerging Markets High Dividend Fund
DEM
$3.17B
| $148K | ﹤0.01% |
3,375
| – | – |
|
1049
Garmin
GRMN
$45.4B
| $148K | ﹤0.01% |
1,719
+1,387
| +418% | +$119K |
|
|
MDC
1050
DELISTED
M.D.C. Holdings, Inc.
MDC
| $147K | ﹤0.01% |
+5,449
| New | +$147K |
|