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 | |
|---|---|---|---|---|---|---|
|
VMW
726
DELISTED
VMware, Inc
VMW
| $1.12M | ﹤0.01% |
7,211
+6,467
| +869% | +$1M |
|
|
BRKL
727
DELISTED
Brookline Bancorp
BRKL
| $1.11M | ﹤0.01% |
110,400
| – | – |
|
728
Standard Motor Products
SMP
$893M
| $1.11M | ﹤0.01% |
+27,000
| New | +$1.11M |
|
729
iShares MSCI USA Equal Weighted ETF
EUSA
$1.56B
| $1.11M | ﹤0.01% |
19,400
| – | – |
|
730
Spectrum Brands
SPB
$1.34B
| $1.11M | ﹤0.01% |
24,147
+23,724
| +5,609% | +$1.09M |
|
731
MGM Resorts International
MGM
$9.85B
| $1.11M | ﹤0.01% |
65,939
+63,582
| +2,698% | +$1.07M |
|
732
Eversource Energy
ES
$23.3B
| $1.11M | ﹤0.01% |
13,288
+11,117
| +512% | +$926K |
|
733
Y-mAbs Therapeutics
YMAB
$390M
| $1.11M | ﹤0.01% |
+25,600
| New | +$1.11M |
|
|
AAT
734
American Assets Trust
AAT
$1.27B
| $1.11M | ﹤0.01% |
39,707
-50,293
| -56% | -$1.4M |
|
|
FLIR
735
DELISTED
FLIR Systems, Inc. (DE) Common Stock
FLIR
| $1.11M | ﹤0.01% |
+27,234
| New | +$1.11M |
|
736
Plains GP Holdings
PAGP
$3.64B
| $1.1M | ﹤0.01% |
+124,091
| New | +$1.1M |
|
737
InterDigital
IDCC
$7.74B
| $1.1M | ﹤0.01% |
+19,461
| New | +$1.1M |
|
738
Enovis
ENOV
$1.79B
| $1.1M | ﹤0.01% |
+22,865
| New | +$1.1M |
|
739
Carriage Services
CSV
$681M
| $1.1M | ﹤0.01% |
60,500
| – | – |
|
740
Extra Space Storage
EXR
$31.2B
| $1.08M | ﹤0.01% |
11,730
+11,547
| +6,310% | +$1.07M |
|
741
HCI Group
HCI
$2.27B
| $1.08M | ﹤0.01% |
23,406
+106
| +0.5% | +$4.9K |
|
742
W.W. Grainger
GWW
$47.7B
| $1.08M | ﹤0.01% |
3,434
+3,237
| +1,643% | +$1.02M |
|
|
BDSI
743
DELISTED
BioDelivery Sciences International, Inc.
BDSI
| $1.08M | ﹤0.01% |
247,300
| – | – |
|
744
A10 Networks
ATEN
$1.26B
| $1.08M | ﹤0.01% |
+158,100
| New | +$1.08M |
|
745
Graco
GGG
$14.2B
| $1.07M | ﹤0.01% |
22,335
+19,740
| +761% | +$947K |
|
746
SIGA Technologies
SIGA
$620M
| $1.07M | ﹤0.01% |
180,583
+84,100
| +87% | +$497K |
|
747
United Therapeutics
UTHR
$18.3B
| $1.06M | ﹤0.01% |
+8,776
| New | +$1.06M |
|
748
GE Aerospace
GE
$293B
| $1.06M | ﹤0.01% |
31,158
-1,605,800
| -98% | -$54.6M |
|
749
Kinder Morgan
KMI
$58.8B
| $1.06M | ﹤0.01% |
69,836
+64,572
| +1,227% | +$979K |
|
|
CDK
750
DELISTED
CDK Global, Inc.
CDK
| $1.06M | ﹤0.01% |
25,573
+24,861
| +3,492% | +$1.03M |
|