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 | |
|---|---|---|---|---|---|---|
401
Booking.com
BKNG
$178B
| $2.79M | 0.01% |
1,754
+1,128
| +180% | +$1.8M |
|
402
EXL Service
EXLS
$7.26B
| $2.77M | 0.01% |
218,500
| – | – |
|
|
CLGX
403
DELISTED
Corelogic, Inc.
CLGX
| $2.77M | 0.01% |
41,227
+20,613
| +100% | +$1.39M |
|
404
Iridium Communications
IRDM
$2.67B
| $2.76M | 0.01% |
+108,600
| New | +$2.76M |
|
405
Cal-Maine
CALM
$5.52B
| $2.76M | 0.01% |
+62,100
| New | +$2.76M |
|
406
Huron Consulting
HURN
$2.44B
| $2.75M | 0.01% |
62,100
| – | – |
|
407
Intercontinental Exchange
ICE
$99.8B
| $2.72M | 0.01% |
29,739
+9,735
| +49% | +$892K |
|
408
iShares Russell 1000 Value ETF
IWD
$63.5B
| $2.71M | 0.01% |
24,057
+13,522
| +128% | +$1.52M |
|
409
Royal Bank of Canada
RY
$204B
| $2.7M | 0.01% |
30,682
+24,800
| +422% | +$2.18M |
|
410
SS&C Technologies
SSNC
$21.7B
| $2.67M | 0.01% |
47,329
+26,955
| +132% | +$1.52M |
|
|
CSR
411
Centerspace
CSR
$1.01B
| $2.67M | 0.01% |
37,900
| – | – |
|
412
Southwest Gas
SWX
$5.66B
| $2.67M | 0.01% |
38,672
-426
| -1% | -$29.4K |
|
413
Wells Fargo
WFC
$253B
| $2.65M | 0.01% |
103,459
+71,155
| +220% | +$1.82M |
|
414
OSI Systems
OSIS
$3.93B
| $2.62M | 0.01% |
35,154
+54
| +0.2% | +$4.03K |
|
415
SPDR Dow Jones Industrial Average ETF Trust
DIA
$39.8B
| $2.62M | 0.01% |
10,164
-6,877
| -40% | -$1.77M |
|
416
Casella Waste Systems
CWST
$6.01B
| $2.61M | 0.01% |
50,040
| – | – |
|
417
Autodesk
ADSK
$69.5B
| $2.6M | 0.01% |
10,879
+9,251
| +568% | +$2.21M |
|
418
CSX Corp
CSX
$60.6B
| $2.58M | 0.01% |
111,069
+87,825
| +378% | +$2.04M |
|
419
CVS Health
CVS
$93.6B
| $2.58M | 0.01% |
39,689
+26,027
| +191% | +$1.69M |
|
420
Heartland Express
HTLD
$666M
| $2.57M | 0.01% |
+123,600
| New | +$2.57M |
|
|
MNR
421
DELISTED
Monmouth Real Estate Investment Corp
MNR
| $2.54M | 0.01% |
175,400
| – | – |
|
422
Saia
SAIA
$8.34B
| $2.53M | 0.01% |
+22,760
| New | +$2.53M |
|
423
Pinterest
PINS
$25.8B
| $2.52M | 0.01% |
113,402
-49,963
| -31% | -$1.11M |
|
|
UHT
424
Universal Health Realty Income Trust
UHT
$574M
| $2.52M | 0.01% |
31,639
-151
| -0.5% | -$12K |
|
425
Amphastar Pharmaceuticals
AMPH
$1.37B
| $2.51M | 0.01% |
111,600
| – | – |
|