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 | |
|---|---|---|---|---|---|---|
626
Anterix
ATEX
$412M
| $1.32M | ﹤0.01% |
+29,000
| New | +$1.32M |
|
627
Darling Ingredients
DAR
$5.01B
| $1.32M | ﹤0.01% |
53,400
-5,600
| -9% | -$138K |
|
628
iShares MSCI EAFE Value ETF
EFV
$28B
| $1.32M | ﹤0.01% |
32,905
-1,200
| -4% | -$48K |
|
|
WRK
629
DELISTED
WestRock Company
WRK
| $1.31M | ﹤0.01% |
46,455
+29,474
| +174% | +$833K |
|
630
Ameriprise Financial
AMP
$46.7B
| $1.31M | ﹤0.01% |
8,741
+8,247
| +1,669% | +$1.24M |
|
631
LPL Financial
LPLA
$27.5B
| $1.31M | ﹤0.01% |
+16,702
| New | +$1.31M |
|
632
Mitek Systems
MITK
$455M
| $1.31M | ﹤0.01% |
+135,900
| New | +$1.31M |
|
633
Barrett Business Services
BBSI
$1.21B
| $1.3M | ﹤0.01% |
98,176
| – | – |
|
634
Jacobs Solutions
J
$17.2B
| $1.3M | ﹤0.01% |
18,594
-87
| -0.5% | -$6.1K |
|
635
Willis Towers Watson
WTW
$32.4B
| $1.3M | ﹤0.01% |
6,611
-187
| -3% | -$36.8K |
|
636
Resources Connection
RGP
$169M
| $1.3M | ﹤0.01% |
108,636
+336
| +0.3% | +$4.02K |
|
637
Hackett Group
HCKT
$574M
| $1.3M | ﹤0.01% |
95,974
| – | – |
|
638
TC Energy
TRP
$54B
| $1.3M | ﹤0.01% |
23,162
+20,769
| +868% | +$1.16M |
|
639
CACI
CACI
$10.5B
| $1.29M | ﹤0.01% |
5,943
+160
| +3% | +$34.7K |
|
|
RST
640
DELISTED
ROSETTA STONE INC
RST
| $1.28M | ﹤0.01% |
75,800
+42,000
| +124% | +$708K |
|
641
Textron
TXT
$14.4B
| $1.28M | ﹤0.01% |
38,755
+37,291
| +2,547% | +$1.23M |
|
|
BSTC
642
DELISTED
BioSpecifics Technologies Corp.
BSTC
| $1.27M | ﹤0.01% |
20,711
+16,800
| +430% | +$1.03M |
|
643
Heritage Insurance Holdings
HRTG
$733M
| $1.26M | ﹤0.01% |
96,600
| – | – |
|
644
Mohawk Industries
MHK
$8.44B
| $1.26M | ﹤0.01% |
12,423
+11,434
| +1,156% | +$1.16M |
|
|
EIDX
645
DELISTED
Eidos Therapeutics, Inc. Common Stock
EIDX
| $1.25M | ﹤0.01% |
+26,300
| New | +$1.25M |
|
646
Rithm Capital
RITM
$6.64B
| $1.25M | ﹤0.01% |
+168,660
| New | +$1.25M |
|
647
BorgWarner
BWA
$9.43B
| $1.25M | ﹤0.01% |
40,292
+39,701
| +6,718% | +$1.23M |
|
648
Boyd Gaming
BYD
$6.86B
| $1.25M | ﹤0.01% |
+59,828
| New | +$1.25M |
|
649
Church & Dwight Co
CHD
$23.1B
| $1.25M | ﹤0.01% |
16,176
+11,982
| +286% | +$926K |
|
650
Peoples Bancorp
PEBO
$1.09B
| $1.25M | ﹤0.01% |
58,700
| – | – |
|