Bessemer Group Portfolio holdings
AUM
$61.6B
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
+$26B
(+13%)
Cap. Flow
+$67.2M
Cap. Flow
% of AUM
0.26%
Top 10 Holdings %
Top 10 Hldgs %
19.93%
Holding
2,149
New
191
Increased
694
Reduced
624
Closed
373
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 | |
|---|---|---|---|---|---|---|
|
CHX
101
DELISTED
ChampionX
CHX
| $85.8M | 0.33% |
2,090,154
+526,112
| +34% | +$21.6M |
|
102
West Pharmaceutical
WST
$17.8B
| $85.6M | 0.33% |
777,170
-3,372
| -0.4% | -$372K |
|
103
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$9.61B
| $85.1M | 0.33% |
817,142
-1,733,240
| -68% | -$180M |
|
104
Motorola Solutions
MSI
$78.7B
| $79.9M | 0.31% |
568,701
+59,973
| +12% | +$8.42M |
|
105
Public Storage
PSA
$51.7B
| $79.2M | 0.3% |
363,584
-74,983
| -17% | -$16.3M |
|
106
AbbVie
ABBV
$374B
| $78.5M | 0.3% |
974,067
+26,424
| +3% | +$2.13M |
|
107
Target
TGT
$42B
| $77.7M | 0.3% |
968,299
+486,971
| +101% | +$39.1M |
|
108
Ingredion
INGR
$8.31B
| $76.9M | 0.3% |
812,384
+81,641
| +11% | +$7.73M |
|
109
Starwood Property Trust
STWD
$7.44B
| $76.4M | 0.29% |
3,418,571
+299,082
| +10% | +$6.68M |
|
110
VanEck Junior Gold Miners ETF
GDXJ
$6.84B
| $76.1M | 0.29% |
+2,398,000
| New | +$76.1M |
|
111
TE Connectivity
TEL
$61B
| $76M | 0.29% |
941,490
+23,473
| +3% | +$1.9M |
|
112
Exelon
EXC
$43.8B
| $74.5M | 0.29% |
1,486,820
-291,734
| -16% | -$14.6M |
|
|
SIX
113
DELISTED
Six Flags Entertainment Corp.
SIX
| $71.1M | 0.27% |
1,440,742
+24,727
| +2% | +$1.22M |
|
114
Huntington Bancshares
HBAN
$25.8B
| $69.8M | 0.27% |
5,504,119
+540,293
| +11% | +$6.85M |
|
|
CLGX
115
DELISTED
Corelogic, Inc.
CLGX
| $69.5M | 0.27% |
1,866,280
+62,332
| +3% | +$2.32M |
|
116
A.O. Smith
AOS
$9.99B
| $69.2M | 0.27% |
1,297,545
+1,292,944
| +28,101% | +$68.9M |
|
117
Cracker Barrel
CBRL
$1.22B
| $69M | 0.26% |
426,687
+50,584
| +13% | +$8.17M |
|
118
Pinnacle West Capital
PNW
$10.7B
| $67.7M | 0.26% |
707,938
+18,777
| +3% | +$1.79M |
|
119
Diamondback Energy
FANG
$43.4B
| $66.8M | 0.26% |
657,544
+620,968
| +1,698% | +$63M |
|
120
PagSeguro Digital
PAGS
$2.63B
| $66.4M | 0.25% |
+2,223,948
| New | +$66.4M |
|
121
Quest Diagnostics
DGX
$20.3B
| $66.3M | 0.25% |
737,758
+73,604
| +11% | +$6.62M |
|
122
Vanguard FTSE Emerging Markets ETF
VWO
$96.2B
| $66.3M | 0.25% |
1,560,906
+211,719
| +16% | +$9M |
|
123
Roper Technologies
ROP
$56.6B
| $66M | 0.25% |
192,914
+189,617
| +5,751% | +$64.8M |
|
124
Merck
MRK
$214B
| $65.9M | 0.25% |
792,117
+21,701
| +3% | +$1.8M |
|
125
Medtronic
MDT
$120B
| $64.7M | 0.25% |
710,149
+13,485
| +2% | +$1.23M |
|