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 | |
|---|---|---|---|---|---|---|
451
State Street
STT
$32B
| $2.22M | 0.01% |
34,874
+28,359
| +435% | +$1.8M |
|
452
Otter Tail
OTTR
$3.52B
| $2.2M | 0.01% |
56,800
| – | – |
|
453
ResMed
RMD
$40.6B
| $2.2M | 0.01% |
11,474
+5,965
| +108% | +$1.15M |
|
454
Vanguard FTSE Developed Markets ETF
VEA
$171B
| $2.2M | 0.01% |
56,668
-245,693
| -81% | -$9.53M |
|
455
OceanFirst Financial
OCFC
$1.05B
| $2.2M | 0.01% |
124,600
| – | – |
|
456
MSCI
MSCI
$42.9B
| $2.17M | 0.01% |
6,493
+3,720
| +134% | +$1.24M |
|
457
Digital Realty Trust
DLR
$55.7B
| $2.15M | 0.01% |
15,139
+14,112
| +1,374% | +$2.01M |
|
458
Park National Corp
PRK
$2.77B
| $2.14M | 0.01% |
30,400
| – | – |
|
459
Stewart Information Services
STC
$2.06B
| $2.12M | 0.01% |
65,325
+125
| +0.2% | +$4.06K |
|
460
Twist Bioscience
TWST
$1.55B
| $2.12M | 0.01% |
46,800
+25,700
| +122% | +$1.16M |
|
461
Biogen
BIIB
$20.6B
| $2.12M | 0.01% |
7,913
+4,081
| +106% | +$1.09M |
|
462
Weis Markets
WMK
$1.81B
| $2.11M | 0.01% |
42,085
-22,205
| -35% | -$1.11M |
|
463
Fresh Del Monte Produce
FDP
$1.72B
| $2.1M | 0.01% |
85,447
+147
| +0.2% | +$3.62K |
|
464
Crown Castle
CCI
$41.9B
| $2.09M | 0.01% |
12,477
+10,250
| +460% | +$1.72M |
|
465
Blackbaud
BLKB
$3.23B
| $2.09M | 0.01% |
36,532
+17,632
| +93% | +$1.01M |
|
|
NTUS
466
DELISTED
Natus Medical Inc
NTUS
| $2.08M | 0.01% |
95,500
+1,000
| +1% | +$21.8K |
|
467
Kforce
KFRC
$598M
| $2.07M | 0.01% |
70,900
| – | – |
|
468
Northwest Bancshares
NWBI
$1.86B
| $2.07M | 0.01% |
202,660
+18,960
| +10% | +$194K |
|
469
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.8B
| $2.06M | 0.01% |
15,331
-4,419
| -22% | -$594K |
|
470
Tootsie Roll Industries
TR
$2.97B
| $2.06M | 0.01% |
69,539
+174
| +0.3% | +$5.15K |
|
471
Marten Transport
MRTN
$957M
| $2.05M | 0.01% |
+122,400
| New | +$2.05M |
|
472
Travere Therapeutics
TVTX
$1.93B
| $2.04M | 0.01% |
+99,800
| New | +$2.04M |
|
473
ICF International
ICFI
$1.75B
| $2.04M | 0.01% |
31,400
| – | – |
|
|
LMNX
474
DELISTED
Luminex Corp
LMNX
| $2.03M | 0.01% |
62,450
| – | – |
|
475
East-West Bancorp
EWBC
$14.8B
| $2.03M | 0.01% |
+56,049
| New | +$2.03M |
|