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 | |
|---|---|---|---|---|---|---|
|
MCHB
551
Mechanics Bancorp Class A Common Stock
MCHB
$2.88B
| $1.64M | 0.01% |
66,600
| – | – |
|
552
Dayforce
DAY
$10.9B
| $1.62M | 0.01% |
20,453
-2,880
| -12% | -$228K |
|
553
1st Source
SRCE
$1.57B
| $1.62M | 0.01% |
45,380
| – | – |
|
554
DuPont de Nemours
DD
$32.6B
| $1.61M | 0.01% |
30,391
-1,782
| -6% | -$94.6K |
|
555
Tucows
TCX
$198M
| $1.61M | 0.01% |
+28,100
| New | +$1.61M |
|
556
Avista
AVA
$2.99B
| $1.61M | 0.01% |
44,100
-1,800
| -4% | -$65.5K |
|
557
National Presto Industries
NPK
$782M
| $1.6M | 0.01% |
18,300
| – | – |
|
|
CIO
558
City Office REIT
CIO
$280M
| $1.59M | 0.01% |
158,100
| – | – |
|
559
Repligen
RGEN
$7.01B
| $1.59M | 0.01% |
12,871
+12,848
| +55,861% | +$1.59M |
|
560
Phillips 66
PSX
$53.2B
| $1.58M | 0.01% |
21,997
+15,072
| +218% | +$1.08M |
|
561
GoDaddy
GDDY
$20.1B
| $1.58M | 0.01% |
21,510
+5,219
| +32% | +$383K |
|
562
Martin Marietta Materials
MLM
$37.5B
| $1.57M | ﹤0.01% |
7,589
-60
| -0.8% | -$12.4K |
|
563
ASGN Inc
ASGN
$2.32B
| $1.56M | ﹤0.01% |
+23,401
| New | +$1.56M |
|
564
Manhattan Associates
MANH
$13B
| $1.56M | ﹤0.01% |
16,531
+15,575
| +1,629% | +$1.47M |
|
565
Marvell Technology
MRVL
$54.6B
| $1.55M | ﹤0.01% |
44,340
+36,018
| +433% | +$1.26M |
|
|
RVNC
566
DELISTED
Revance Therapeutics, Inc.
RVNC
| $1.55M | ﹤0.01% |
+63,300
| New | +$1.55M |
|
|
CSOD
567
DELISTED
Cornerstone OnDemand, Inc.
CSOD
| $1.54M | ﹤0.01% |
40,000
| – | – |
|
568
Electronic Arts
EA
$42.2B
| $1.54M | ﹤0.01% |
11,634
+10,773
| +1,251% | +$1.42M |
|
569
Community Trust Bancorp
CTBI
$1.06B
| $1.53M | ﹤0.01% |
46,800
| – | – |
|
570
AutoZone
AZO
$70.6B
| $1.53M | ﹤0.01% |
1,357
+919
| +210% | +$1.04M |
|
571
Scotiabank
BNS
$78.8B
| $1.53M | ﹤0.01% |
28,564
+22,521
| +373% | +$1.21M |
|
572
The RMR Group
RMR
$284M
| $1.51M | ﹤0.01% |
51,330
-58
| -0.1% | -$1.71K |
|
573
Trimble
TRMB
$19.2B
| $1.51M | ﹤0.01% |
34,881
+26,052
| +295% | +$1.13M |
|
574
Marsh & McLennan
MMC
$100B
| $1.5M | ﹤0.01% |
14,009
-1,171
| -8% | -$126K |
|
575
Bloom Energy
BE
$13.4B
| $1.5M | ﹤0.01% |
138,194
| – | – |
|