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 | |
|---|---|---|---|---|---|---|
376
Pricesmart
PSMT
$3.38B
| $3.11M | 0.01% |
+51,500
| New | +$3.11M |
|
377
Addus HomeCare
ADUS
$2.08B
| $3.11M | 0.01% |
33,549
+49
| +0.1% | +$4.54K |
|
378
AMERISAFE
AMSF
$871M
| $3.1M | 0.01% |
50,600
| – | – |
|
379
Simulations Plus
SLP
$279M
| $3.09M | 0.01% |
51,673
+8,730
| +20% | +$522K |
|
380
Vanguard Dividend Appreciation ETF
VIG
$95.8B
| $3.09M | 0.01% |
26,371
-134
| -0.5% | -$15.7K |
|
|
MODV
381
DELISTED
ModivCare
MODV
| $3.08M | 0.01% |
39,000
| – | – |
|
382
Goldman Sachs
GS
$223B
| $3.05M | 0.01% |
15,429
+10,589
| +219% | +$2.09M |
|
383
ACI Worldwide
ACIW
$5.12B
| $3.05M | 0.01% |
112,934
+35,134
| +45% | +$948K |
|
|
GTY
384
Getty Realty Corp
GTY
$1.63B
| $3.01M | 0.01% |
101,500
| – | – |
|
385
Rush Enterprises Class A
RUSHA
$4.53B
| $3.01M | 0.01% |
163,350
| – | – |
|
|
CSW
386
CSW Industrials, Inc.
CSW
$4.46B
| $3M | 0.01% |
43,400
| – | – |
|
387
Altria Group
MO
$112B
| $2.99M | 0.01% |
76,289
-1,414
| -2% | -$55.5K |
|
388
W.P. Carey
WPC
$14.9B
| $2.98M | 0.01% |
44,924
| – | – |
|
389
Forward Air
FWRD
$916M
| $2.96M | 0.01% |
59,500
+59,212
| +20,560% | +$2.95M |
|
390
Strategy Inc Common Stock Class A
MSTR
$95.2B
| $2.96M | 0.01% |
250,330
+330
| +0.1% | +$3.9K |
|
391
Dominion Energy
D
$49.7B
| $2.96M | 0.01% |
36,392
+11,799
| +48% | +$958K |
|
392
WELLS FARGO 7.5% NON CUMV PERP CONV
WFC.PRL
$4.91B
| $2.95M | 0.01% |
2,271
+1,895
| +504% | +$2.46M |
|
393
Safety Insurance
SAFT
$1.08B
| $2.92M | 0.01% |
38,300
| – | – |
|
394
Idacorp
IDA
$6.77B
| $2.91M | 0.01% |
33,300
-3,100
| -9% | -$271K |
|
395
Insight Enterprises
NSIT
$4.02B
| $2.91M | 0.01% |
59,100
| – | – |
|
396
Power Integrations
POWI
$2.52B
| $2.91M | 0.01% |
49,248
+43,200
| +714% | +$2.55M |
|
397
American Express
AXP
$227B
| $2.91M | 0.01% |
30,520
-1,162,536
| -97% | -$111M |
|
398
Universal Corp
UVV
$1.38B
| $2.84M | 0.01% |
66,697
+97
| +0.1% | +$4.12K |
|
|
AZPN
399
DELISTED
ASPEN TECHNOLOGY INC
AZPN
| $2.82M | 0.01% |
27,190
+13,121
| +93% | +$1.36M |
|
|
ATRI
400
DELISTED
Atrion Corp
ATRI
| $2.81M | 0.01% |
4,417
-2,955
| -40% | -$1.88M |
|