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 | |
|---|---|---|---|---|---|---|
|
PRFT
351
DELISTED
Perficient Inc
PRFT
| $3.42M | 0.01% |
95,513
+613
| +0.6% | +$21.9K |
|
352
Qualcomm
QCOM
$172B
| $3.41M | 0.01% |
37,329
+27,004
| +262% | +$2.46M |
|
353
Applied Materials
AMAT
$130B
| $3.4M | 0.01% |
56,316
+28,134
| +100% | +$1.7M |
|
354
J&J Snack Foods
JJSF
$2.12B
| $3.4M | 0.01% |
26,729
-4
| -0% | -$509 |
|
355
Lithia Motors
LAD
$8.74B
| $3.39M | 0.01% |
22,400
-6,800
| -23% | -$1.03M |
|
356
Broadcom
AVGO
$1.58T
| $3.39M | 0.01% |
107,280
+56,570
| +112% | +$1.79M |
|
357
Murphy USA
MUSA
$7.47B
| $3.37M | 0.01% |
29,938
+24
| +0.1% | +$2.7K |
|
358
Mettler-Toledo International
MTD
$26.9B
| $3.36M | 0.01% |
4,175
+1,571
| +60% | +$1.27M |
|
359
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$54.8B
| $3.32M | 0.01% |
+34,935
| New | +$3.32M |
|
360
iShares MSCI ACWI ex US ETF
ACWX
$6.66B
| $3.31M | 0.01% |
76,536
-33,403
| -30% | -$1.44M |
|
361
Ecolab
ECL
$77.6B
| $3.3M | 0.01% |
16,572
+6,646
| +67% | +$1.32M |
|
|
TXNM
362
TXNM Energy, Inc.
TXNM
$5.99B
| $3.29M | 0.01% |
85,600
-19,100
| -18% | -$734K |
|
|
ESGR
363
DELISTED
Enstar Group
ESGR
| $3.26M | 0.01% |
21,329
-172
| -0.8% | -$26.3K |
|
364
iShares MSCI EAFE Small-Cap ETF
SCZ
$10.7B
| $3.26M | 0.01% |
60,758
+19,300
| +47% | +$1.03M |
|
|
TWNK
365
DELISTED
Hostess Brands, Inc. Class A Common Stock
TWNK
| $3.26M | 0.01% |
266,500
| – | – |
|
366
lululemon athletica
LULU
$20.1B
| $3.23M | 0.01% |
10,340
-160
| -2% | -$49.9K |
|
367
Materion
MTRN
$2.33B
| $3.22M | 0.01% |
52,400
| – | – |
|
|
BMCH
368
DELISTED
BMC Stock Holdings, Inc
BMCH
| $3.21M | 0.01% |
127,800
| – | – |
|
369
HUB Group
HUBG
$2.29B
| $3.21M | 0.01% |
+134,200
| New | +$3.21M |
|
370
Berkshire Hathaway Class A
BRK.A
$1.08T
| $3.21M | 0.01% |
12
-2
| -14% | -$535K |
|
|
PDM
371
Piedmont Realty Trust, Inc.
PDM
$1.09B
| $3.2M | 0.01% |
192,890
-11,480
| -6% | -$191K |
|
|
NUVA
372
DELISTED
NuVasive, Inc.
NUVA
| $3.18M | 0.01% |
57,064
+64
| +0.1% | +$3.56K |
|
373
Caterpillar
CAT
$198B
| $3.17M | 0.01% |
25,063
+15,938
| +175% | +$2.02M |
|
374
Omnicell
OMCL
$1.47B
| $3.16M | 0.01% |
44,800
| – | – |
|
|
SYKE
375
DELISTED
SYKES Enterprises Inc
SYKE
| $3.16M | 0.01% |
114,300
| – | – |
|