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 | |
|---|---|---|---|---|---|---|
526
America's Car Mart
CRMT
$299M
| $1.76M | 0.01% |
20,000
| – | – |
|
527
United Rentals
URI
$62.7B
| $1.74M | 0.01% |
11,696
+8,466
| +262% | +$1.26M |
|
528
Orthofix Medical
OFIX
$575M
| $1.74M | 0.01% |
54,400
+700
| +1% | +$22.4K |
|
529
Marathon Petroleum
MPC
$54.8B
| $1.74M | 0.01% |
46,437
+34,881
| +302% | +$1.3M |
|
530
Canadian National Railway
CNI
$60.3B
| $1.73M | 0.01% |
15,424
+12,123
| +367% | +$1.36M |
|
531
1-800-Flowers.com
FLWS
$324M
| $1.73M | 0.01% |
86,300
| – | – |
|
|
TBIO
532
DELISTED
Translate Bio, Inc. Common Stock
TBIO
| $1.72M | 0.01% |
+96,200
| New | +$1.72M |
|
533
Alcon
ALC
$39.6B
| $1.72M | 0.01% |
30,027
-10,982
| -27% | -$629K |
|
534
Cummins
CMI
$55.1B
| $1.72M | 0.01% |
9,905
+5,138
| +108% | +$890K |
|
535
Dollar General
DG
$24.1B
| $1.71M | 0.01% |
8,969
-7,346
| -45% | -$1.4M |
|
536
Lincoln National
LNC
$7.98B
| $1.71M | 0.01% |
46,429
+19,185
| +70% | +$706K |
|
|
QADA
537
DELISTED
QAD Inc.
QADA
| $1.7M | 0.01% |
41,228
+100
| +0.2% | +$4.13K |
|
|
WORK
538
DELISTED
Slack Technologies, Inc.
WORK
| $1.7M | 0.01% |
54,589
-3,352
| -6% | -$104K |
|
539
Revvity
RVTY
$10.1B
| $1.69M | 0.01% |
17,254
+2,652
| +18% | +$260K |
|
|
LGTY
540
DELISTED
Logility Supply Chain Solutions, Inc. Common Stock
LGTY
| $1.69M | 0.01% |
107,400
| – | – |
|
541
Capital One
COF
$142B
| $1.69M | 0.01% |
27,027
+17,134
| +173% | +$1.07M |
|
|
ALX
542
Alexander's
ALX
$1.2B
| $1.69M | 0.01% |
7,008
| – | – |
|
543
Rollins
ROL
$27.4B
| $1.68M | 0.01% |
59,577
+35,253
| +145% | +$996K |
|
544
United Fire Group
UFCS
$794M
| $1.68M | 0.01% |
60,607
-11,288
| -16% | -$313K |
|
545
Stepan Co
SCL
$1.13B
| $1.68M | 0.01% |
17,259
| – | – |
|
546
AtriCure
ATRC
$1.76B
| $1.67M | 0.01% |
37,200
| – | – |
|
547
Integra LifeSciences
IART
$1.25B
| $1.67M | 0.01% |
35,525
+18,378
| +107% | +$864K |
|
548
Halliburton
HAL
$18.8B
| $1.67M | 0.01% |
128,321
+123,985
| +2,859% | +$1.61M |
|
549
iShares Global Consumer Staples ETF
KXI
$862M
| $1.65M | 0.01% |
31,867
-682
| -2% | -$35.3K |
|
550
Wheaton Precious Metals
WPM
$47.3B
| $1.64M | 0.01% |
27,902
+26,442
| +1,811% | +$1.56M |
|