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 | |
|---|---|---|---|---|---|---|
176
HDFC Bank
HDB
$181B
| $19.4M | 0.07% |
334,122
+85,592
| +34% | +$4.96M |
|
|
ATRI
177
DELISTED
Atrion Corp
ATRI
| $19.3M | 0.07% |
21,918
+5,306
| +32% | +$4.66M |
|
178
Ross Stores
ROST
$49.4B
| $19M | 0.07% |
203,691
+202,019
| +12,082% | +$18.8M |
|
179
Marathon Petroleum
MPC
$54.8B
| $17.6M | 0.07% |
293,424
-9,004
| -3% | -$539K |
|
180
iShares MSCI Pacific ex Japan ETF
EPP
$1.84B
| $17.4M | 0.07% |
380,132
+1,542
| +0.4% | +$70.8K |
|
181
H&R Block
HRB
$6.85B
| $17.4M | 0.07% |
728,824
+193,318
| +36% | +$4.63M |
|
182
Phillips 66
PSX
$53.2B
| $17.4M | 0.07% |
182,848
+947
| +0.5% | +$90.1K |
|
183
Sally Beauty Holdings
SBH
$1.44B
| $17M | 0.07% |
922,847
+96,655
| +12% | +$1.78M |
|
184
Enbridge
ENB
$105B
| $16.6M | 0.06% |
459,127
+127,482
| +38% | +$4.62M |
|
185
ICF International
ICFI
$1.75B
| $16.4M | 0.06% |
215,359
+31,810
| +17% | +$2.42M |
|
186
FTI Consulting
FCN
$5.46B
| $16.3M | 0.06% |
212,754
+18,670
| +10% | +$1.43M |
|
187
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.8B
| $15.7M | 0.06% |
181,519
+76,647
| +73% | +$6.63M |
|
188
Kinder Morgan
KMI
$59.1B
| $15.2M | 0.06% |
757,426
-25,087
| -3% | -$502K |
|
189
Alphabet (Google) Class A
GOOGL
$2.84T
| $15.2M | 0.06% |
257,540
-5,420
| -2% | -$319K |
|
190
Valero Energy
VLO
$48.7B
| $15M | 0.06% |
176,318
-4,041
| -2% | -$343K |
|
|
PMT
191
PennyMac Mortgage Investment
PMT
$1.1B
| $14.7M | 0.06% |
711,831
+117,080
| +20% | +$2.42M |
|
192
Travel + Leisure Co
TNL
$4.08B
| $13.4M | 0.05% |
331,097
-936,087
| -74% | -$37.9M |
|
193
Guess, Inc.
GES
$878M
| $13.4M | 0.05% |
682,736
-81,727
| -11% | -$1.6M |
|
194
Williams Companies
WMB
$69.9B
| $13.3M | 0.05% |
463,051
+141,133
| +44% | +$4.05M |
|
|
BIG
195
DELISTED
Big Lots, Inc.
BIG
| $13.1M | 0.05% |
343,882
+42,453
| +14% | +$1.61M |
|
196
PG&E
PCG
$33.2B
| $12.8M | 0.05% |
720,327
+84,984
| +13% | +$1.51M |
|
197
iShares Core MSCI EAFE ETF
IEFA
$150B
| $12.8M | 0.05% |
210,425
+13,665
| +7% | +$830K |
|
198
Fresh Del Monte Produce
FDP
$1.72B
| $12.5M | 0.05% |
460,899
+58,745
| +15% | +$1.59M |
|
199
Vanguard Small-Cap ETF
VB
$67.2B
| $12.3M | 0.05% |
80,567
+5,910
| +8% | +$903K |
|
200
Ametek
AME
$43.3B
| $12.2M | 0.05% |
147,359
+137,822
| +1,445% | +$11.4M |
|