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 | |
|---|---|---|---|---|---|---|
426
Coca-Cola Consolidated
COKE
$10.5B
| $2.5M | 0.01% |
109,180
+180
| +0.2% | +$4.13K |
|
427
National Healthcare
NHC
$1.78B
| $2.5M | 0.01% |
39,392
-16,987
| -30% | -$1.08M |
|
428
York Water
YORW
$447M
| $2.49M | 0.01% |
51,940
+2,690
| +5% | +$129K |
|
429
Employers Holdings
EIG
$1B
| $2.49M | 0.01% |
82,512
+112
| +0.1% | +$3.38K |
|
430
Northwest Natural Holdings
NWN
$1.71B
| $2.48M | 0.01% |
44,500
| – | – |
|
431
John B. Sanfilippo & Son
JBSS
$749M
| $2.47M | 0.01% |
28,964
+64
| +0.2% | +$5.46K |
|
432
Encompass Health
EHC
$12.6B
| $2.46M | 0.01% |
49,937
+15,872
| +47% | +$782K |
|
433
Asbury Automotive
ABG
$5.06B
| $2.45M | 0.01% |
31,700
-13,800
| -30% | -$1.07M |
|
434
General Mills
GIS
$27B
| $2.44M | 0.01% |
39,603
+23,812
| +151% | +$1.47M |
|
435
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$21.6B
| $2.44M | 0.01% |
44,528
-8,832
| -17% | -$483K |
|
436
Mesa Laboratories
MLAB
$356M
| $2.43M | 0.01% |
11,200
+700
| +7% | +$152K |
|
437
eBay
EBAY
$42.3B
| $2.43M | 0.01% |
46,266
+43,207
| +1,412% | +$2.27M |
|
438
Micron Technology
MU
$147B
| $2.41M | 0.01% |
46,784
+26,118
| +126% | +$1.35M |
|
439
Zimmer Biomet
ZBH
$20.9B
| $2.4M | 0.01% |
20,671
+9,163
| +80% | +$1.06M |
|
440
Calavo Growers
CVGW
$485M
| $2.37M | 0.01% |
37,718
+66
| +0.2% | +$4.15K |
|
441
General Dynamics
GD
$86.8B
| $2.37M | 0.01% |
15,881
+10,417
| +191% | +$1.56M |
|
442
TSMC
TSM
$1.26T
| $2.35M | 0.01% |
41,322
-5,997
| -13% | -$340K |
|
443
First Busey Corp
BUSE
$2.2B
| $2.34M | 0.01% |
125,500
| – | – |
|
444
Unitil
UTL
$827M
| $2.31M | 0.01% |
51,600
-940
| -2% | -$42.1K |
|
445
TriCo Bancshares
TCBK
$1.47B
| $2.3M | 0.01% |
75,600
| – | – |
|
446
Tyler Technologies
TYL
$24.2B
| $2.28M | 0.01% |
6,560
+4,080
| +165% | +$1.42M |
|
447
Cognizant
CTSH
$35.1B
| $2.26M | 0.01% |
39,733
+23,671
| +147% | +$1.35M |
|
448
iShares Core MSCI EAFE ETF
IEFA
$150B
| $2.25M | 0.01% |
39,384
-8,831
| -18% | -$505K |
|
449
TTEC Holdings
TTEC
$183M
| $2.24M | 0.01% |
48,000
| – | – |
|
450
TJX Companies
TJX
$155B
| $2.22M | 0.01% |
43,862
-285,954
| -87% | -$14.5M |
|