Bessemer Group Portfolio holdings
AUM
$61.6B
1-Year Return
25.88%
This Quarter Return
+24.64%
1 Year Return
+25.88%
3 Year Return
+112.29%
5 Year Return
+188.53%
10 Year Return
+439.25%
AUM
$31.7B
AUM Growth
+$6.85B
(+28%)
Cap. Flow
+$1.48B
Cap. Flow
% of AUM
4.67%
Top 10 Holdings %
Top 10 Hldgs %
27.83%
Holding
1,884
New
250
Increased
589
Reduced
401
Closed
171
Top Buys
| 1 |
Apple
AAPL
|
$205M |
| 2 |
Vanguard Small-Cap Growth ETF
VBK
|
$195M |
| 3 |
Bank of America
BAC
|
$170M |
| 4 |
Vanguard Mid-Cap ETF
VO
|
$143M |
| 5 |
Air Products & Chemicals
APD
|
$143M |
Top Sells
| 1 |
iShares Russell 2000 ETF
IWM
|
$283M |
| 2 |
Waste Management
WM
|
$141M |
| 3 |
iShares MSCI Emerging Markets ETF
EEM
|
$141M |
| 4 |
RTX Corp
RTX
|
$137M |
| 5 |
Vanguard S&P 500 ETF
VOO
|
$122M |
Sector Composition
| 1 | Technology | 22.93% |
| 2 | Consumer Discretionary | 13.54% |
| 3 | Healthcare | 13.49% |
| 4 | Financials | 11.79% |
| 5 | Communication Services | 7.83% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
301
SPDR Bloomberg Convertible Securities ETF
CWB
$4.42B
| $4.54M | 0.01% |
75,090
-475
| -0.6% | -$28.7K |
|
|
BCPC
302
Balchem Corporation
BCPC
$5.23B
| $4.52M | 0.01% |
47,655
-258
| -0.5% | -$24.5K |
|
303
Unifirst Corp
UNF
$3.3B
| $4.31M | 0.01% |
24,094
-451
| -2% | -$80.7K |
|
304
Pegasystems
PEGA
$9.5B
| $4.31M | 0.01% |
85,198
+85,108
| +94,564% | +$4.31M |
|
305
Spire
SR
$4.46B
| $4.28M | 0.01% |
65,157
-614
| -0.9% | -$40.3K |
|
306
iShares Gold Trust
IAU
$52.6B
| $4.28M | 0.01% |
125,921
-42,910
| -25% | -$1.46M |
|
|
EGOV
307
DELISTED
NIC Inc
EGOV
| $4.28M | 0.01% |
186,241
+241
| +0.1% | +$5.53K |
|
308
iShares MSCI EAFE ETF
EFA
$66.2B
| $4.24M | 0.01% |
69,708
-1,031,409
| -94% | -$62.8M |
|
309
Kinsale Capital Group
KNSL
$10.6B
| $4.24M | 0.01% |
27,320
+20
| +0.1% | +$3.1K |
|
310
Honeywell
HON
$136B
| $4.18M | 0.01% |
28,907
+15,537
| +116% | +$2.25M |
|
|
MANT
311
DELISTED
Mantech International Corp
MANT
| $4.18M | 0.01% |
60,955
| – | – |
|
|
LHCG
312
DELISTED
LHC Group LLC
LHCG
| $4.16M | 0.01% |
23,885
+6,885
| +41% | +$1.2M |
|
313
Norfolk Southern
NSC
$62.3B
| $4.14M | 0.01% |
23,560
+13,163
| +127% | +$2.31M |
|
314
Banco Santander Chile
BSAC
$12.1B
| $4.13M | 0.01% |
251,810
| – | – |
|
315
Black Hills Corp
BKH
$4.35B
| $4.05M | 0.01% |
71,500
| – | – |
|
|
INOV
316
DELISTED
Inovalon Holdings, Inc. Class A Common Stock
INOV
| $4.03M | 0.01% |
209,300
| – | – |
|
317
3M
MMM
$82.7B
| $4.03M | 0.01% |
30,877
+10,984
| +55% | +$1.43M |
|
318
Globus Medical
GMED
$8.18B
| $4.02M | 0.01% |
84,191
+91
| +0.1% | +$4.34K |
|
319
Haemonetics
HAE
$2.62B
| $4.01M | 0.01% |
44,800
| – | – |
|
320
EastGroup Properties
EGP
$8.97B
| $3.96M | 0.01% |
33,398
| – | – |
|
|
PSB
321
DELISTED
PS Business Parks, Inc.
PSB
| $3.95M | 0.01% |
29,800
| – | – |
|
322
Ormat Technologies
ORA
$5.51B
| $3.94M | 0.01% |
62,100
| – | – |
|
323
Bandwidth Inc
BAND
$473M
| $3.94M | 0.01% |
+31,000
| New | +$3.94M |
|
324
NorthWestern Energy
NWE
$3.56B
| $3.93M | 0.01% |
72,064
+64
| +0.1% | +$3.49K |
|
325
Colgate-Palmolive
CL
$68.8B
| $3.92M | 0.01% |
53,441
+20,687
| +63% | +$1.52M |
|