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 | |
|---|---|---|---|---|---|---|
|
ARI
126
Apollo Commercial Real Estate
ARI
$1.52B
| $63.7M | 0.24% |
3,501,142
+556,139
| +19% | +$10.1M |
|
127
Veeva Systems
VEEV
$44.8B
| $62.4M | 0.24% |
492,013
+491,458
| +88,551% | +$62.3M |
|
128
McDonald's
MCD
$225B
| $60.4M | 0.23% |
318,131
+34,442
| +12% | +$6.54M |
|
129
Hershey
HSY
$38.5B
| $58.1M | 0.22% |
506,122
+159,450
| +46% | +$18.3M |
|
130
Republic Services
RSG
$71.5B
| $56.4M | 0.22% |
701,345
+139,151
| +25% | +$11.2M |
|
131
Spotify
SPOT
$145B
| $53.9M | 0.21% |
388,159
-2,532
| -0.6% | -$351K |
|
132
Check Point Software Technologies
CHKP
$20.5B
| $53.1M | 0.2% |
419,715
-148,295
| -26% | -$18.8M |
|
|
MFA
133
MFA Financial
MFA
$1.07B
| $51.4M | 0.2% |
1,768,479
+198,370
| +13% | +$5.77M |
|
134
AGNC Investment
AGNC
$10.8B
| $51.2M | 0.2% |
2,842,665
+237,630
| +9% | +$4.28M |
|
135
Accenture
ACN
$158B
| $50.3M | 0.19% |
285,548
+37,419
| +15% | +$6.59M |
|
136
Brinker International
EAT
$7B
| $49.7M | 0.19% |
1,119,475
+146,252
| +15% | +$6.49M |
|
137
Waste Connections
WCN
$46.1B
| $49.3M | 0.19% |
556,280
+57,996
| +12% | +$5.14M |
|
138
Vanguard Mid-Cap ETF
VO
$87B
| $49.2M | 0.19% |
306,051
-37,757
| -11% | -$6.07M |
|
139
Broadridge
BR
$29.3B
| $48.6M | 0.19% |
468,705
+13,075
| +3% | +$1.36M |
|
|
140
Vanguard Extended Market ETF
VXF
$24B
| $47.2M | 0.18% |
408,389
-2,436,830
| -86% | -$281M |
|
|
EQC
141
DELISTED
Equity Commonwealth
EQC
| $47.1M | 0.18% |
1,441,340
+124,701
| +9% | +$4.08M |
|
142
Spire
SR
$4.45B
| $47.1M | 0.18% |
572,402
+141,869
| +33% | +$11.7M |
|
143
iShares Core S&P Mid-Cap ETF
IJH
$101B
| $46.6M | 0.18% |
1,229,670
-7,100
| -0.6% | -$269K |
|
144
Amgen
AMGN
$152B
| $46.1M | 0.18% |
242,855
+7,251
| +3% | +$1.38M |
|
145
Intel
INTC
$107B
| $44.5M | 0.17% |
828,664
+633,015
| +324% | +$34M |
|
146
Brown-Forman Class B
BF.B
$13.7B
| $44.5M | 0.17% |
842,893
+45
| +0% | +$2.38K |
|
147
Boeing
BA
$172B
| $43.7M | 0.17% |
114,654
-6,403
| -5% | -$2.44M |
|
|
FLG
148
Flagstar Financial, Inc.
FLG
$5.41B
| $43.5M | 0.17% |
1,254,383
+5,994
| +0.5% | +$208K |
|
149
NextEra Energy, Inc.
NEE
$146B
| $43.5M | 0.17% |
899,516
+13,024
| +1% | +$629K |
|
|
XLNX
150
DELISTED
Xilinx Inc
XLNX
| $40.8M | 0.16% |
321,656
+8,904
| +3% | +$1.13M |
|