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 | |
|---|---|---|---|---|---|---|
|
ALXN
751
DELISTED
Alexion Pharmaceuticals Inc
ALXN
| $1.06M | ﹤0.01% |
9,406
+9,187
| +4,195% | +$1.03M |
|
752
Progressive
PGR
$143B
| $1.05M | ﹤0.01% |
13,150
-242,894
| -95% | -$19.5M |
|
|
WBA
753
DELISTED
Walgreens Boots Alliance
WBA
| $1.05M | ﹤0.01% |
24,841
+19,261
| +345% | +$816K |
|
754
Global Industrial
GIC
$1.44B
| $1.05M | ﹤0.01% |
51,100
| – | – |
|
755
Vanguard Mega Cap Growth ETF
MGK
$29.4B
| $1.05M | ﹤0.01% |
6,400
| – | – |
|
756
Helmerich & Payne
HP
$1.99B
| $1.04M | ﹤0.01% |
53,219
+51,711
| +3,429% | +$1.01M |
|
|
KREF
757
KKR Real Estate Finance Trust
KREF
$642M
| $1.04M | ﹤0.01% |
62,635
-127,934
| -67% | -$2.12M |
|
758
Cardinal Health
CAH
$36B
| $1.04M | ﹤0.01% |
19,848
+17,446
| +726% | +$911K |
|
|
XIFR
759
XPLR Infrastructure, LP
XIFR
$930M
| $1.03M | ﹤0.01% |
20,134
+18,134
| +907% | +$929K |
|
760
Hormel Foods
HRL
$14B
| $1.03M | ﹤0.01% |
21,361
+20,727
| +3,269% | +$1M |
|
761
Haverty Furniture Companies
HVT
$383M
| $1.03M | ﹤0.01% |
64,400
| – | – |
|
762
Vanguard Real Estate ETF
VNQ
$34.4B
| $1.03M | ﹤0.01% |
13,116
-418
| -3% | -$32.8K |
|
763
PVH
PVH
$3.96B
| $1.03M | ﹤0.01% |
+21,389
| New | +$1.03M |
|
|
NXGN
764
DELISTED
NextGen Healthcare, Inc. Common Stock
NXGN
| $1.03M | ﹤0.01% |
93,400
| – | – |
|
765
Janus Henderson
JHG
$6.91B
| $1.02M | ﹤0.01% |
48,101
+2,470
| +5% | +$52.3K |
|
766
US Physical Therapy
USPH
$1.28B
| $1.02M | ﹤0.01% |
12,545
| – | – |
|
767
Village Super Market
VLGEA
$555M
| $1.02M | ﹤0.01% |
36,700
| – | – |
|
768
Welltower
WELL
$113B
| $1.02M | ﹤0.01% |
19,648
+16,898
| +614% | +$875K |
|
|
JNPR
769
DELISTED
Juniper Networks
JNPR
| $1.01M | ﹤0.01% |
44,344
-2,072
| -4% | -$47.4K |
|
|
NXRT
770
NexPoint Residential Trust
NXRT
$865M
| $1.01M | ﹤0.01% |
28,616
-12,001
| -30% | -$424K |
|
|
UFS
771
DELISTED
DOMTAR CORPORATION (New)
UFS
| $1.01M | ﹤0.01% |
47,708
+41,273
| +641% | +$871K |
|
772
Avery Dennison
AVY
$13B
| $1.01M | ﹤0.01% |
8,813
+6,824
| +343% | +$778K |
|
773
VeriSign
VRSN
$26.7B
| $1M | ﹤0.01% |
4,837
+4,341
| +875% | +$898K |
|
774
Euronet Worldwide
EEFT
$3.62B
| $995K | ﹤0.01% |
+10,380
| New | +$995K |
|
775
Morningstar
MORN
$10.9B
| $995K | ﹤0.01% |
7,053
-430
| -6% | -$60.7K |
|