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 | |
|---|---|---|---|---|---|---|
476
First Bancorp
FBNC
$2.3B
| $2.03M | 0.01% |
80,800
| – | – |
|
|
CTXS
477
DELISTED
Citrix Systems Inc
CTXS
| $2.02M | 0.01% |
13,668
+12,574
| +1,149% | +$1.86M |
|
|
PFC
478
DELISTED
Premier Financial Corp. Common Stock
PFC
| $2M | 0.01% |
113,413
| – | – |
|
479
PJT Partners
PJT
$4.38B
| $2M | 0.01% |
38,942
| – | – |
|
480
Southwest Airlines
LUV
$16.5B
| $1.99M | 0.01% |
58,300
-331
| -0.6% | -$11.3K |
|
481
CorVel
CRVL
$4.39B
| $1.99M | 0.01% |
84,300
| – | – |
|
482
Verint Systems
VRNT
$1.23B
| $1.99M | 0.01% |
86,568
| – | – |
|
483
Applied Industrial Technologies
AIT
$10B
| $1.99M | 0.01% |
31,900
| – | – |
|
484
PENN Entertainment
PENN
$2.99B
| $1.99M | 0.01% |
+65,083
| New | +$1.99M |
|
485
Lam Research
LRCX
$130B
| $1.99M | 0.01% |
61,390
+50,970
| +489% | +$1.65M |
|
486
Travelers Companies
TRV
$62B
| $1.97M | 0.01% |
17,297
+8,651
| +100% | +$986K |
|
|
GOOD
487
Gladstone Commercial Corp
GOOD
$616M
| $1.97M | 0.01% |
105,100
| – | – |
|
488
Ingles Markets
IMKTA
$1.34B
| $1.97M | 0.01% |
45,700
+500
| +1% | +$21.5K |
|
489
Artivion
AORT
$2.05B
| $1.96M | 0.01% |
102,400
| – | – |
|
490
PC Connection
CNXN
$1.66B
| $1.96M | 0.01% |
42,314
+114
| +0.3% | +$5.29K |
|
491
James River Group
JRVR
$249M
| $1.95M | 0.01% |
43,400
| – | – |
|
492
Novo Nordisk
NVO
$245B
| $1.95M | 0.01% |
59,660
-2,278
| -4% | -$74.6K |
|
493
US Bancorp
USB
$75.9B
| $1.95M | 0.01% |
52,810
+4,164
| +9% | +$153K |
|
|
LTC
494
LTC Properties
LTC
$1.69B
| $1.94M | 0.01% |
51,504
+104
| +0.2% | +$3.92K |
|
495
Analog Devices
ADI
$122B
| $1.94M | 0.01% |
15,787
+12,320
| +355% | +$1.51M |
|
496
HP
HPQ
$27.4B
| $1.93M | 0.01% |
110,764
+71,200
| +180% | +$1.24M |
|
497
Rhythm Pharmaceuticals
RYTM
$6.78B
| $1.93M | 0.01% |
86,359
+46,500
| +117% | +$1.04M |
|
|
PRSP
498
DELISTED
Perspecta Inc. Common Stock
PRSP
| $1.92M | 0.01% |
82,573
-852
| -1% | -$19.8K |
|
499
Arcosa
ACA
$4.79B
| $1.91M | 0.01% |
45,200
-47,000
| -51% | -$1.98M |
|
500
Emcor
EME
$28B
| $1.91M | 0.01% |
28,800
-31,800
| -52% | -$2.1M |
|