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 | |
|---|---|---|---|---|---|---|
1051
Kroger
KR
$44.4B
| $146K | ﹤0.01% |
5,924
+1,587
| +37% | +$39.1K |
|
1052
Regions Financial
RF
$24.1B
| $146K | ﹤0.01% |
10,260
+2,387
| +30% | +$34K |
|
1053
Upland Software
UPLD
$70.8M
| $146K | ﹤0.01% |
+3,449
| New | +$146K |
|
1054
Commercial Metals
CMC
$6.63B
| $145K | ﹤0.01% |
+8,482
| New | +$145K |
|
|
BLMT
1055
DELISTED
BSB Bancorp, Inc.
BLMT
| $145K | ﹤0.01% |
4,400
| – | – |
|
1056
Regency Centers
REG
$13.1B
| $144K | ﹤0.01% |
2,134
-37
| -2% | -$2.5K |
|
1057
ManpowerGroup
MAN
$1.83B
| $141K | ﹤0.01% |
1,708
+1,639
| +2,375% | +$135K |
|
1058
McCormick & Company Non-Voting
MKC
$18.7B
| $141K | ﹤0.01% |
1,870
-3,976
| -68% | -$300K |
|
1059
Schneider National
SNDR
$4.3B
| $141K | ﹤0.01% |
+6,703
| New | +$141K |
|
1060
KT
KT
$9.67B
| $140K | ﹤0.01% |
11,264
+9,179
| +440% | +$114K |
|
1061
Oil-Dri
ODC
$970M
| $140K | ﹤0.01% |
9,000
| – | – |
|
1062
Ennis
EBF
$473M
| $139K | ﹤0.01% |
6,700
| – | – |
|
|
HQH
1063
abrdn Healthcare Investors
HQH
$907M
| $139K | ﹤0.01% |
6,750
+37
| +0.6% | +$762 |
|
1064
Technology Select Sector SPDR Fund
XLK
$86.6B
| $139K | ﹤0.01% |
1,865
-23,507
| -93% | -$1.75M |
|
|
EVBN
1065
DELISTED
Evans Bancorp Inc
EVBN
| $139K | ﹤0.01% |
3,900
| – | – |
|
1066
United Bankshares
UBSI
$5.4B
| $138K | ﹤0.01% |
3,807
-214
| -5% | -$7.76K |
|
|
PDCO
1067
DELISTED
Patterson Companies, Inc.
PDCO
| $138K | ﹤0.01% |
6,300
+6,278
| +28,536% | +$138K |
|
|
BHR
1068
Braemar Hotels & Resorts
BHR
$205M
| $137K | ﹤0.01% |
+11,312
| New | +$137K |
|
1069
Fonar
FONR
$98.8M
| $137K | ﹤0.01% |
6,700
| – | – |
|
1070
FNB Corp
FNB
$5.9B
| $135K | ﹤0.01% |
+12,778
| New | +$135K |
|
|
GAM
1071
General American Investors Company
GAM
$1.43B
| $135K | ﹤0.01% |
4,041
| – | – |
|
1072
Marriott International Class A Common Stock
MAR
$72.7B
| $135K | ﹤0.01% |
1,078
+692
| +179% | +$86.7K |
|
1073
Morningstar
MORN
$10.8B
| $135K | ﹤0.01% |
1,075
-363
| -25% | -$45.6K |
|
1074
Genesco
GCO
$365M
| $132K | ﹤0.01% |
2,900
+2,771
| +2,148% | +$126K |
|
1075
AstraZeneca
AZN
$251B
| $131K | ﹤0.01% |
3,242
-4,877
| -60% | -$197K |
|