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 | |
|---|---|---|---|---|---|---|
776
iShares 1-3 Year Treasury Bond ETF
SHY
$24.5B
| $995K | ﹤0.01% |
11,490
| – | – |
|
|
CLCT
777
DELISTED
Collectors Universe
CLCT
| $994K | ﹤0.01% |
29,000
| – | – |
|
|
OPI
778
Office Properties Income Trust
OPI
$17.5M
| $992K | ﹤0.01% |
38,200
| – | – |
|
|
EBSB
779
DELISTED
Meridian Bancorp, Inc.
EBSB
| $987K | ﹤0.01% |
85,100
| – | – |
|
|
PRAH
780
DELISTED
PRA Health Sciences, Inc.
PRAH
| $987K | ﹤0.01% |
+10,145
| New | +$987K |
|
781
Tredegar Corp
TG
$269M
| $986K | ﹤0.01% |
64,000
| – | – |
|
782
Ooma
OOMA
$348M
| $982K | ﹤0.01% |
+59,600
| New | +$982K |
|
|
RP
783
DELISTED
RealPage, Inc.
RP
| $980K | ﹤0.01% |
+15,073
| New | +$980K |
|
784
OrthoPediatrics
KIDS
$493M
| $980K | ﹤0.01% |
+22,400
| New | +$980K |
|
785
Tyson Foods
TSN
$19.6B
| $978K | ﹤0.01% |
16,384
-15,877
| -49% | -$948K |
|
786
Ingersoll Rand
IR
$32.1B
| $976K | ﹤0.01% |
34,682
+34,129
| +6,172% | +$960K |
|
787
Public Service Enterprise Group
PEG
$40.5B
| $972K | ﹤0.01% |
19,775
+14,707
| +290% | +$723K |
|
788
NetApp
NTAP
$24.6B
| $971K | ﹤0.01% |
21,876
+21,067
| +2,604% | +$935K |
|
789
Ennis
EBF
$461M
| $970K | ﹤0.01% |
53,500
| – | – |
|
790
Agree Realty
ADC
$7.95B
| $967K | ﹤0.01% |
14,714
+13,414
| +1,032% | +$882K |
|
|
HRC
791
DELISTED
HILL-ROM HOLDINGS, INC.
HRC
| $963K | ﹤0.01% |
8,770
| – | – |
|
|
CIT
792
DELISTED
CIT Group Inc.
CIT
| $961K | ﹤0.01% |
46,360
+44,060
| +1,916% | +$913K |
|
793
AngioDynamics
ANGO
$443M
| $959K | ﹤0.01% |
94,300
| – | – |
|
794
Diageo
DEO
$57.9B
| $959K | ﹤0.01% |
7,140
-5,633
| -44% | -$757K |
|
795
FIVE9
FIVN
$1.99B
| $952K | ﹤0.01% |
8,600
| – | – |
|
796
Molina Healthcare
MOH
$9.53B
| $952K | ﹤0.01% |
+5,348
| New | +$952K |
|
797
Coterra Energy
CTRA
$18.5B
| $950K | ﹤0.01% |
55,323
+51,024
| +1,187% | +$876K |
|
798
Marriott Vacations Worldwide
VAC
$2.68B
| $950K | ﹤0.01% |
11,555
+11,512
| +26,772% | +$946K |
|
799
Cable One
CABO
$891M
| $949K | ﹤0.01% |
+535
| New | +$949K |
|
800
Middlesex Water
MSEX
$947M
| $946K | ﹤0.01% |
14,075
+100
| +0.7% | +$6.72K |
|