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 | |
|---|---|---|---|---|---|---|
|
FRC
576
DELISTED
First Republic Bank
FRC
| $1.5M | ﹤0.01% |
14,156
-249
| -2% | -$26.4K |
|
577
Lennar Class A
LEN
$36.9B
| $1.5M | ﹤0.01% |
25,111
+21,751
| +647% | +$1.3M |
|
578
Leidos
LDOS
$22.9B
| $1.49M | ﹤0.01% |
15,881
+10,133
| +176% | +$950K |
|
579
Emerson Electric
EMR
$74.7B
| $1.49M | ﹤0.01% |
23,966
-1,087
| -4% | -$67.4K |
|
580
Simply Good Foods
SMPL
$2.83B
| $1.49M | ﹤0.01% |
79,988
| – | – |
|
581
Smith & Nephew
SNN
$16.7B
| $1.48M | ﹤0.01% |
38,937
-13,004
| -25% | -$496K |
|
582
Synchrony
SYF
$28B
| $1.48M | ﹤0.01% |
66,898
+57,526
| +614% | +$1.28M |
|
583
First Financial Corporation Common Stock
THFF
$695M
| $1.48M | ﹤0.01% |
40,200
| – | – |
|
|
EGRX
584
DELISTED
Eagle Pharmaceuticals, Inc.
EGRX
| $1.48M | ﹤0.01% |
30,800
+1,300
| +4% | +$62.4K |
|
585
Winmark
WINA
$1.68B
| $1.47M | ﹤0.01% |
8,607
| – | – |
|
586
Suncor Energy
SU
$48.8B
| $1.47M | ﹤0.01% |
65,795
+60,910
| +1,247% | +$1.36M |
|
587
Hawkins
HWKN
$3.67B
| $1.47M | ﹤0.01% |
69,000
| – | – |
|
588
Humana
HUM
$37.3B
| $1.46M | ﹤0.01% |
3,771
+3,239
| +609% | +$1.26M |
|
589
QCR Holdings
QCRH
$1.34B
| $1.46M | ﹤0.01% |
46,800
| – | – |
|
590
Manulife Financial
MFC
$52.2B
| $1.46M | ﹤0.01% |
80,586
+74,085
| +1,140% | +$1.34M |
|
591
Ulta Beauty
ULTA
$23.3B
| $1.45M | ﹤0.01% |
7,138
+5,328
| +294% | +$1.08M |
|
592
Nicolet Bankshares
NIC
$2.05B
| $1.45M | ﹤0.01% |
26,500
| – | – |
|
593
Microchip Technology
MCHP
$35.2B
| $1.45M | ﹤0.01% |
27,514
+26,146
| +1,911% | +$1.38M |
|
594
iShares Russell 1000 ETF
IWB
$43.5B
| $1.45M | ﹤0.01% |
8,420
+820
| +11% | +$141K |
|
595
Camden National
CAC
$686M
| $1.44M | ﹤0.01% |
41,800
| – | – |
|
596
Duke Energy
DUK
$93.4B
| $1.44M | ﹤0.01% |
18,053
+11,565
| +178% | +$924K |
|
597
Varex Imaging
VREX
$485M
| $1.44M | ﹤0.01% |
95,200
| – | – |
|
598
Fifth Third Bancorp
FITB
$30.1B
| $1.44M | ﹤0.01% |
74,693
+63,082
| +543% | +$1.22M |
|
|
SP
599
DELISTED
SP Plus Corporation
SP
| $1.44M | ﹤0.01% |
69,600
| – | – |
|
600
Comerica
CMA
$8.83B
| $1.44M | ﹤0.01% |
37,817
+35,580
| +1,591% | +$1.35M |
|