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 | |
|---|---|---|---|---|---|---|
1451
Teradata
TDC
$1.99B
| $14K | ﹤0.01% |
313
-116
| -27% | -$5.19K |
|
|
UNIT
1452
Uniti Group
UNIT
$1.69B
| $14K | ﹤0.01% |
1,204
-521
| -30% | -$6.06K |
|
1453
Vodafone
VOD
$28B
| $14K | ﹤0.01% |
798
-3,264
| -80% | -$57.3K |
|
|
QVCGA
1454
QVC Group, Inc. Series A Common Stock
QVCGA
$83.7M
| $14K | ﹤0.01% |
19
+5
| +36% | +$3.68K |
|
|
VIAB
1455
DELISTED
Viacom Inc. Class B
VIAB
| $14K | ﹤0.01% |
493
-548
| -53% | -$15.6K |
|
1456
Brighthouse Financial
BHF
$2.79B
| $13K | ﹤0.01% |
379
-486
| -56% | -$16.7K |
|
1457
Opko Health
OPK
$1.12B
| $13K | ﹤0.01% |
5,000
-200,000
| -98% | -$520K |
|
1458
Pultegroup
PHM
$26.7B
| $13K | ﹤0.01% |
475
+377
| +385% | +$10.3K |
|
1459
Timken Company
TKR
$5.32B
| $13K | ﹤0.01% |
298
+88
| +42% | +$3.84K |
|
1460
NCR Voyix
VYX
$1.73B
| $13K | ﹤0.01% |
784
-256
| -25% | -$4.25K |
|
|
CCMP
1461
DELISTED
CMC Materials, Inc. Common Stock
CCMP
| $13K | ﹤0.01% |
115
+13
| +13% | +$1.47K |
|
|
SBNY
1462
DELISTED
Signature Bank
SBNY
| $13K | ﹤0.01% |
100
| – | – |
|
1463
Arch Capital
ACGL
$33.8B
| $12K | ﹤0.01% |
360
-232
| -39% | -$7.73K |
|
1464
AGCO
AGCO
$8.02B
| $12K | ﹤0.01% |
175
-67
| -28% | -$4.59K |
|
1465
Avnet
AVT
$4.5B
| $12K | ﹤0.01% |
291
-202
| -41% | -$8.33K |
|
1466
Clean Energy Fuels
CLNE
$561M
| $12K | ﹤0.01% |
4,000
| – | – |
|
1467
Floor & Decor
FND
$9.16B
| $12K | ﹤0.01% |
+282
| New | +$12K |
|
1468
Hexcel
HXL
$4.93B
| $12K | ﹤0.01% |
166
| – | – |
|
1469
SITE Centers
SITC
$468M
| $12K | ﹤0.01% |
1,165
+90
| +8% | +$927 |
|
|
EQM
1470
DELISTED
EQM Midstream Partners, LP
EQM
| $12K | ﹤0.01% |
250
-3,350
| -93% | -$161K |
|
1471
Bath & Body Works
BBWI
$5.81B
| $11K | ﹤0.01% |
469
-89
| -16% | -$2.09K |
|
1472
BioMarin Pharmaceuticals
BMRN
$10.5B
| $11K | ﹤0.01% |
126
+78
| +163% | +$6.81K |
|
1473
Canadian National Railway
CNI
$57.7B
| $11K | ﹤0.01% |
125
-610
| -83% | -$53.7K |
|
1474
Clearway Energy Class C
CWEN
$3.35B
| $11K | ﹤0.01% |
700
-6,800
| -91% | -$107K |
|
1475
Dolby
DLB
$6.8B
| $11K | ﹤0.01% |
181
-84
| -32% | -$5.11K |
|