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 | |
|---|---|---|---|---|---|---|
601
Entegris
ENTG
$12.4B
| $1.43M | ﹤0.01% |
24,144
+23,974
| +14,102% | +$1.42M |
|
602
ON Semiconductor
ON
$20B
| $1.43M | ﹤0.01% |
71,883
+61,055
| +564% | +$1.21M |
|
|
603
RTX Corp
RTX
$206B
| $1.42M | ﹤0.01% |
22,986
-2,229,040
| -99% | -$137M |
|
604
Masco
MAS
$15.9B
| $1.41M | ﹤0.01% |
28,110
+23,375
| +494% | +$1.17M |
|
605
Univest Financial
UVSP
$903M
| $1.41M | ﹤0.01% |
87,200
| – | – |
|
606
Schlumberger
SLB
$53.4B
| $1.4M | ﹤0.01% |
76,116
+64,341
| +546% | +$1.18M |
|
607
Palomar
PLMR
$3.32B
| $1.4M | ﹤0.01% |
+16,300
| New | +$1.4M |
|
608
Dow Inc
DOW
$17B
| $1.39M | ﹤0.01% |
33,954
-584
| -2% | -$23.8K |
|
609
Intuitive Surgical
ISRG
$168B
| $1.39M | ﹤0.01% |
7,293
+144
| +2% | +$27.3K |
|
610
Bio-Techne
TECH
$8.42B
| $1.38M | ﹤0.01% |
20,924
+18,728
| +853% | +$1.24M |
|
|
SRCL
611
DELISTED
Stericycle Inc
SRCL
| $1.38M | ﹤0.01% |
24,668
+18,908
| +328% | +$1.06M |
|
612
Las Vegas Sands
LVS
$36.9B
| $1.38M | ﹤0.01% |
30,242
+21,342
| +240% | +$972K |
|
613
Great Southern Bancorp
GSBC
$723M
| $1.38M | ﹤0.01% |
34,100
| – | – |
|
614
McKesson
MCK
$86.7B
| $1.38M | ﹤0.01% |
8,960
+6,264
| +232% | +$961K |
|
615
Constellation Brands
STZ
$25.8B
| $1.38M | ﹤0.01% |
7,854
-52
| -0.7% | -$9.1K |
|
616
Monolithic Power Systems
MPWR
$41.4B
| $1.37M | ﹤0.01% |
5,770
+4,806
| +499% | +$1.14M |
|
|
XLRN
617
DELISTED
Acceleron Pharma Inc.
XLRN
| $1.36M | ﹤0.01% |
+14,300
| New | +$1.36M |
|
618
First Citizens BancShares
FCNCA
$25.2B
| $1.34M | ﹤0.01% |
3,300
-1,100
| -25% | -$446K |
|
619
iShares Preferred and Income Securities ETF
PFF
$14.6B
| $1.33M | ﹤0.01% |
38,415
+2,560
| +7% | +$88.8K |
|
620
Domino's
DPZ
$15.8B
| $1.33M | ﹤0.01% |
3,593
+3,555
| +9,355% | +$1.31M |
|
621
PTC
PTC
$25.5B
| $1.33M | ﹤0.01% |
17,052
+9,768
| +134% | +$760K |
|
622
WESCO International
WCC
$10.6B
| $1.32M | ﹤0.01% |
+37,716
| New | +$1.32M |
|
623
Zebra Technologies
ZBRA
$16B
| $1.32M | ﹤0.01% |
5,152
+4,234
| +461% | +$1.08M |
|
624
Agilysys
AGYS
$3.2B
| $1.32M | ﹤0.01% |
73,335
+135
| +0.2% | +$2.42K |
|
625
Fortis
FTS
$24.6B
| $1.32M | ﹤0.01% |
26,019
+24,329
| +1,440% | +$1.23M |
|