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 | |
|---|---|---|---|---|---|---|
326
Rambus
RMBS
$8.05B
| $3.91M | 0.01% |
257,100
| – | – |
|
327
PNC Financial Services
PNC
$80.5B
| $3.9M | 0.01% |
37,088
-135,395
| -78% | -$14.2M |
|
328
Prestige Consumer Healthcare
PBH
$3.2B
| $3.84M | 0.01% |
102,343
| – | – |
|
329
Selective Insurance
SIGI
$4.86B
| $3.84M | 0.01% |
72,872
+72
| +0.1% | +$3.8K |
|
330
Integer Holdings
ITGR
$3.75B
| $3.81M | 0.01% |
52,200
| – | – |
|
331
Central Garden & Pet Class A
CENTA
$2.14B
| $3.8M | 0.01% |
140,625
| – | – |
|
332
NovaGold Resources
NG
$2.75B
| $3.79M | 0.01% |
412,800
-86,300
| -17% | -$792K |
|
333
iShares S&P 500 Growth ETF
IVW
$63.7B
| $3.76M | 0.01% |
72,436
-8,988
| -11% | -$466K |
|
|
ADSW
334
DELISTED
Advanced Disposal Services, Inc.
ADSW
| $3.75M | 0.01% |
124,400
| – | – |
|
335
CSG Systems International
CSGS
$1.86B
| $3.75M | 0.01% |
90,538
-569
| -0.6% | -$23.5K |
|
|
NGHC
336
DELISTED
National General Holdings Corp
NGHC
| $3.73M | 0.01% |
172,800
| – | – |
|
337
Chemed
CHE
$6.79B
| $3.72M | 0.01% |
8,237
+2,037
| +33% | +$919K |
|
338
National Storage Affiliates Trust
NSA
$2.56B
| $3.69M | 0.01% |
128,737
+137
| +0.1% | +$3.93K |
|
339
Werner Enterprises
WERN
$1.71B
| $3.67M | 0.01% |
+84,400
| New | +$3.67M |
|
340
Brookfield
BN
$99.5B
| $3.67M | 0.01% |
121,170
+48,325
| +66% | +$1.46M |
|
341
Ziff Davis
ZD
$1.56B
| $3.64M | 0.01% |
66,240
-416
| -0.6% | -$22.9K |
|
342
Upbound Group
UPBD
$1.47B
| $3.64M | 0.01% |
130,778
+178
| +0.1% | +$4.95K |
|
343
Allete
ALE
$3.69B
| $3.63M | 0.01% |
66,400
| – | – |
|
|
MODN
344
DELISTED
MODEL N, INC.
MODN
| $3.6M | 0.01% |
103,600
| – | – |
|
345
CONMED
CNMD
$1.7B
| $3.59M | 0.01% |
49,798
-61
| -0.1% | -$4.39K |
|
346
The Ensign Group
ENSG
$10B
| $3.58M | 0.01% |
85,600
| – | – |
|
347
National Research Corp
NRC
$355M
| $3.58M | 0.01% |
61,410
| – | – |
|
348
Target
TGT
$42.3B
| $3.54M | 0.01% |
29,522
-4,432
| -13% | -$531K |
|
349
CBIZ
CBZ
$3.23B
| $3.5M | 0.01% |
146,100
| – | – |
|
350
Fastenal
FAST
$55.1B
| $3.46M | 0.01% |
161,610
+51,736
| +47% | +$1.11M |
|