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 | |
|---|---|---|---|---|---|---|
501
Canadian Natural Resources
CNQ
$63.2B
| $1.9M | 0.01% |
172,190
+144,766
| +528% | +$1.6M |
|
502
United Parcel Service
UPS
$72.1B
| $1.88M | 0.01% |
16,947
+654
| +4% | +$72.7K |
|
503
Corpay
CPAY
$22.4B
| $1.86M | 0.01% |
7,392
+7,141
| +2,845% | +$1.8M |
|
504
TechTarget
TTGT
$403M
| $1.85M | 0.01% |
61,700
+8,700
| +16% | +$261K |
|
505
TransDigm Group
TDG
$71.6B
| $1.84M | 0.01% |
4,170
+2,771
| +198% | +$1.22M |
|
506
Cass Information Systems
CASS
$569M
| $1.84M | 0.01% |
47,120
| – | – |
|
507
iShares Core US Aggregate Bond ETF
AGG
$131B
| $1.84M | 0.01% |
15,539
+2,549
| +20% | +$301K |
|
508
HealthStream
HSTM
$834M
| $1.83M | 0.01% |
82,800
+600
| +0.7% | +$13.3K |
|
509
Medpace
MEDP
$13.7B
| $1.83M | 0.01% |
19,700
+4,800
| +32% | +$446K |
|
|
CERN
510
DELISTED
Cerner Corp
CERN
| $1.83M | 0.01% |
26,732
+19,998
| +297% | +$1.37M |
|
511
Tractor Supply
TSCO
$32.1B
| $1.83M | 0.01% |
69,330
+69,220
| +62,927% | +$1.82M |
|
512
Prologis
PLD
$105B
| $1.81M | 0.01% |
19,437
+14,126
| +266% | +$1.32M |
|
|
ECOM
513
DELISTED
CHANNELADVISOR CORPORATION
ECOM
| $1.81M | 0.01% |
114,300
| – | – |
|
514
Phibro Animal Health
PAHC
$1.6B
| $1.81M | 0.01% |
68,863
+184
| +0.3% | +$4.83K |
|
515
Vanguard Intermediate-Term Bond ETF
BIV
$24.2B
| $1.8M | 0.01% |
19,311
+4,777
| +33% | +$445K |
|
516
Usana Health Sciences
USNA
$581M
| $1.8M | 0.01% |
24,500
+17,600
| +255% | +$1.29M |
|
|
MXIM
517
DELISTED
Maxim Integrated Products
MXIM
| $1.8M | 0.01% |
29,664
+18,367
| +163% | +$1.11M |
|
|
PS
518
DELISTED
Pluralsight, Inc. Class A Common Stock
PS
| $1.8M | 0.01% |
99,475
| – | – |
|
519
Benchmark Electronics
BHE
$1.45B
| $1.79M | 0.01% |
82,900
| – | – |
|
520
Dianthus Therapeutics
DNTH
$853M
| $1.78M | 0.01% |
14,830
| – | – |
|
521
Citizens Financial Group
CFG
$22.3B
| $1.77M | 0.01% |
70,203
+62,117
| +768% | +$1.57M |
|
522
ATN International
ATNI
$245M
| $1.77M | 0.01% |
29,200
+2,800
| +11% | +$170K |
|
523
MYR Group
MYRG
$2.79B
| $1.77M | 0.01% |
55,400
| – | – |
|
|
DFS
524
DELISTED
Discover Financial Services
DFS
| $1.77M | 0.01% |
35,235
+23,595
| +203% | +$1.18M |
|
525
Vail Resorts
MTN
$5.87B
| $1.77M | 0.01% |
9,691
+5,574
| +135% | +$1.02M |
|