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 | |
|---|---|---|---|---|---|---|
1076
Huntsman Corp
HUN
$1.88B
| $131K | ﹤0.01% |
+5,814
| New | +$131K |
|
1077
Sinclair Inc
SBGI
$933M
| $131K | ﹤0.01% |
3,400
+3,172
| +1,391% | +$122K |
|
1078
Trinity Industries
TRN
$2.28B
| $130K | ﹤0.01% |
5,985
-1,294
| -18% | -$28.1K |
|
|
MBTF
1079
DELISTED
MBT Financial Corporation
MBTF
| $130K | ﹤0.01% |
13,000
-9,800
| -43% | -$98K |
|
1080
Applied Materials
AMAT
$130B
| $128K | ﹤0.01% |
3,235
+315
| +11% | +$12.5K |
|
1081
Fulton Financial
FULT
$3.51B
| $128K | ﹤0.01% |
8,293
+460
| +6% | +$7.1K |
|
1082
CBRE Group
CBRE
$48.4B
| $126K | ﹤0.01% |
2,557
+530
| +26% | +$26.1K |
|
1083
Celanese
CE
$4.84B
| $126K | ﹤0.01% |
1,274
+15
| +1% | +$1.48K |
|
1084
Huntington Ingalls Industries
HII
$10.7B
| $126K | ﹤0.01% |
611
-256
| -30% | -$52.8K |
|
1085
Humana
HUM
$32.9B
| $126K | ﹤0.01% |
473
+14
| +3% | +$3.73K |
|
1086
iShares Russell 1000 ETF
IWB
$44.2B
| $126K | ﹤0.01% |
800
| – | – |
|
1087
Northern Trust
NTRS
$24.2B
| $126K | ﹤0.01% |
1,394
+124
| +10% | +$11.2K |
|
1088
Plains All American Pipeline
PAA
$12.2B
| $125K | ﹤0.01% |
5,110
-155,979
| -97% | -$3.82M |
|
1089
Middlefield Banc Corp
MBCN
$238M
| $124K | ﹤0.01% |
6,000
| – | – |
|
1090
Dell
DELL
$83.7B
| $122K | ﹤0.01% |
4,102
+1,292
| +46% | +$38.4K |
|
1091
STAG Industrial
STAG
$6.68B
| $122K | ﹤0.01% |
4,117
+117
| +3% | +$3.47K |
|
1092
CGI
GIB
$20.7B
| $121K | ﹤0.01% |
+1,751
| New | +$121K |
|
1093
JB Hunt Transport Services
JBHT
$13.3B
| $121K | ﹤0.01% |
1,196
-266
| -18% | -$26.9K |
|
1094
iShares MSCI India ETF
INDA
$9.38B
| $120K | ﹤0.01% |
3,400
-50
| -1% | -$1.77K |
|
1095
Trane Technologies
TT
$92.9B
| $120K | ﹤0.01% |
1,113
-848
| -43% | -$91.4K |
|
1096
Clarivate
CLVT
$2.85B
| $118K | ﹤0.01% |
+8,793
| New | +$118K |
|
|
DHY
1097
Credit Suisse High Yield Bond Fund
DHY
$218M
| $118K | ﹤0.01% |
47,400
| – | – |
|
1098
Hologic
HOLX
$14.6B
| $118K | ﹤0.01% |
2,442
-1,092
| -31% | -$52.8K |
|
|
ALXN
1099
DELISTED
Alexion Pharmaceuticals Inc
ALXN
| $118K | ﹤0.01% |
876
-1,220
| -58% | -$164K |
|
1100
WEC Energy
WEC
$35.2B
| $117K | ﹤0.01% |
1,484
-607
| -29% | -$47.9K |
|