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 | |
|---|---|---|---|---|---|---|
676
Monster Beverage
MNST
$61.9B
| $1.2M | ﹤0.01% |
34,748
+31,076
| +846% | +$1.08M |
|
677
McGrath RentCorp
MGRC
$3.02B
| $1.2M | ﹤0.01% |
22,267
| – | – |
|
678
TruBridge
TBRG
$299M
| $1.2M | ﹤0.01% |
52,688
+188
| +0.4% | +$4.29K |
|
679
Ferrari
RACE
$85.4B
| $1.2M | ﹤0.01% |
7,010
-575
| -8% | -$98.3K |
|
680
Teradyne
TER
$18.3B
| $1.2M | ﹤0.01% |
14,177
+14,009
| +8,339% | +$1.18M |
|
681
EOG Resources
EOG
$64.1B
| $1.2M | ﹤0.01% |
23,626
+20,786
| +732% | +$1.05M |
|
|
SIX
682
DELISTED
Six Flags Entertainment Corp.
SIX
| $1.2M | ﹤0.01% |
62,325
+57,720
| +1,253% | +$1.11M |
|
683
TriNet
TNET
$3.32B
| $1.19M | ﹤0.01% |
+19,546
| New | +$1.19M |
|
|
UBA
684
DELISTED
Urstadt Biddle Properties Inc. Class A
UBA
| $1.19M | ﹤0.01% |
100,209
-1,391
| -1% | -$16.5K |
|
685
Ally Financial
ALLY
$12.7B
| $1.18M | ﹤0.01% |
+59,709
| New | +$1.18M |
|
686
Kroger
KR
$44.7B
| $1.18M | ﹤0.01% |
34,930
+27,930
| +399% | +$946K |
|
687
Arcus Biosciences
RCUS
$1.2B
| $1.18M | ﹤0.01% |
+47,800
| New | +$1.18M |
|
688
iShares 20+ Year Treasury Bond ETF
TLT
$49.2B
| $1.18M | ﹤0.01% |
7,204
-1,546
| -18% | -$253K |
|
689
Kennametal
KMT
$1.6B
| $1.18M | ﹤0.01% |
+41,110
| New | +$1.18M |
|
690
UFP Industries
UFPI
$5.88B
| $1.18M | ﹤0.01% |
23,780
+23,705
| +31,607% | +$1.17M |
|
691
Albemarle
ALB
$8.54B
| $1.18M | ﹤0.01% |
+15,236
| New | +$1.18M |
|
692
Utah Medical Products
UTMD
$201M
| $1.17M | ﹤0.01% |
13,200
+300
| +2% | +$26.6K |
|
693
Broadridge
BR
$29.6B
| $1.17M | ﹤0.01% |
9,264
+8,792
| +1,863% | +$1.11M |
|
694
Independent Bank Corp
IBCP
$669M
| $1.17M | ﹤0.01% |
78,700
| – | – |
|
695
PACCAR
PCAR
$51.2B
| $1.17M | ﹤0.01% |
23,382
+20,005
| +592% | +$999K |
|
696
UFP Technologies
UFPT
$1.57B
| $1.17M | ﹤0.01% |
26,500
| – | – |
|
|
VCRA
697
DELISTED
VOCERA COMMUNICATIONS, INC.
VCRA
| $1.17M | ﹤0.01% |
+55,100
| New | +$1.17M |
|
|
GRA
698
DELISTED
W.R. Grace & Co.
GRA
| $1.17M | ﹤0.01% |
+22,991
| New | +$1.17M |
|
699
Artesian Resources
ARTNA
$342M
| $1.17M | ﹤0.01% |
32,150
+13,100
| +69% | +$476K |
|
700
Kiniksa Pharmaceuticals
KNSA
$2.73B
| $1.17M | ﹤0.01% |
+45,800
| New | +$1.17M |
|