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 | |
|---|---|---|---|---|---|---|
651
Skyworks Solutions
SWKS
$11.2B
| $1.25M | ﹤0.01% |
9,740
+9,555
| +5,165% | +$1.22M |
|
652
Plains All American Pipeline
PAA
$12.1B
| $1.24M | ﹤0.01% |
140,728
+131,228
| +1,381% | +$1.16M |
|
653
Ares Capital
ARCC
$15.9B
| $1.24M | ﹤0.01% |
86,000
+75,000
| +682% | +$1.08M |
|
654
Waterstone Financial
WSBF
$276M
| $1.24M | ﹤0.01% |
83,700
| – | – |
|
|
DSPG
655
DELISTED
DSP Group Inc
DSPG
| $1.24M | ﹤0.01% |
+78,100
| New | +$1.24M |
|
656
Cincinnati Financial
CINF
$24B
| $1.24M | ﹤0.01% |
19,318
+7,360
| +62% | +$471K |
|
657
Miller Industries
MLR
$475M
| $1.24M | ﹤0.01% |
41,500
| – | – |
|
658
Rogers Communications
RCI
$19.3B
| $1.23M | ﹤0.01% |
22,964
+21,721
| +1,747% | +$1.17M |
|
659
Weyerhaeuser
WY
$18.7B
| $1.23M | ﹤0.01% |
54,846
+44,111
| +411% | +$991K |
|
660
Clarivate
CLVT
$2.96B
| $1.23M | ﹤0.01% |
55,103
+14,244
| +35% | +$318K |
|
661
LeMaitre Vascular
LMAT
$2.2B
| $1.23M | ﹤0.01% |
46,634
| – | – |
|
662
Krystal Biotech
KRYS
$4.2B
| $1.22M | ﹤0.01% |
29,500
+17,500
| +146% | +$725K |
|
|
SAFM
663
DELISTED
Sanderson Farms Inc
SAFM
| $1.22M | ﹤0.01% |
10,518
+18
| +0.2% | +$2.09K |
|
664
WEC Energy
WEC
$34.6B
| $1.22M | ﹤0.01% |
13,872
+12,790
| +1,182% | +$1.12M |
|
665
Norwegian Cruise Line
NCLH
$11.1B
| $1.22M | ﹤0.01% |
+73,977
| New | +$1.22M |
|
666
American Electric Power
AEP
$57.5B
| $1.21M | ﹤0.01% |
15,219
+11,267
| +285% | +$897K |
|
667
Ball Corp
BALL
$13.9B
| $1.21M | ﹤0.01% |
17,442
+13,438
| +336% | +$934K |
|
668
PPG Industries
PPG
$25.2B
| $1.21M | ﹤0.01% |
11,421
-3,943
| -26% | -$418K |
|
669
Vistra
VST
$63.7B
| $1.21M | ﹤0.01% |
+64,985
| New | +$1.21M |
|
|
DX
670
Dynex Capital
DX
$1.68B
| $1.21M | ﹤0.01% |
84,466
| – | – |
|
671
Novanta
NOVT
$4.16B
| $1.21M | ﹤0.01% |
+11,309
| New | +$1.21M |
|
672
Itron
ITRI
$5.49B
| $1.21M | ﹤0.01% |
18,200
| – | – |
|
673
Bio-Rad Laboratories Class A
BIO
$7.86B
| $1.21M | ﹤0.01% |
2,670
+2,220
| +493% | +$1M |
|
674
Diamond Hill
DHIL
$386M
| $1.21M | ﹤0.01% |
10,600
| – | – |
|
675
Novartis
NVS
$249B
| $1.21M | ﹤0.01% |
13,808
-873
| -6% | -$76.2K |
|