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 | |
|---|---|---|---|---|---|---|
801
Protagonist Therapeutics
PTGX
$3.6B
| $945K | ﹤0.01% |
+53,500
| New | +$945K |
|
802
SPDR Portfolio Mortgage Backed Bond ETF
SPMB
$6.38B
| $945K | ﹤0.01% |
35,280
-14,720
| -29% | -$394K |
|
803
Premier
PINC
$2.22B
| $943K | ﹤0.01% |
+27,519
| New | +$943K |
|
804
Toro Company
TTC
$7.71B
| $942K | ﹤0.01% |
14,196
| – | – |
|
805
Universal Insurance Holdings
UVE
$699M
| $941K | ﹤0.01% |
52,998
+198
| +0.4% | +$3.52K |
|
806
Methode Electronics
MEI
$293M
| $938K | ﹤0.01% |
30,000
| – | – |
|
807
Standex International
SXI
$2.41B
| $932K | ﹤0.01% |
16,200
| – | – |
|
808
Vanguard Large-Cap ETF
VV
$45B
| $932K | ﹤0.01% |
6,520
+2,270
| +53% | +$324K |
|
809
Tesla
TSLA
$1.12T
| $922K | ﹤0.01% |
12,810
+7,500
| +141% | +$540K |
|
810
Consolidated Water Co
CWCO
$532M
| $918K | ﹤0.01% |
63,600
| – | – |
|
811
Amdocs
DOX
$9.43B
| $918K | ﹤0.01% |
15,084
-148,874
| -91% | -$9.06M |
|
|
UBX
812
DELISTED
Unity Biotechnology
UBX
| $914K | ﹤0.01% |
+10,530
| New | +$914K |
|
|
CHCT
813
Community Healthcare Trust
CHCT
$444M
| $912K | ﹤0.01% |
22,300
| – | – |
|
|
IBKC
814
DELISTED
IBERIABANK Corp
IBKC
| $911K | ﹤0.01% |
20,000
-1,551
| -7% | -$70.6K |
|
815
iShares Core MSCI Pacific ETF
IPAC
$1.91B
| $908K | ﹤0.01% |
17,229
-1
| -0% | -$53 |
|
816
Seneca Foods Class A
SENEA
$763M
| $906K | ﹤0.01% |
26,800
| – | – |
|
817
Great Lakes Dredge & Dock
GLDD
$810M
| $902K | ﹤0.01% |
97,400
-107,600
| -52% | -$996K |
|
818
Equity Lifestyle Properties
ELS
$11.9B
| $898K | ﹤0.01% |
+14,379
| New | +$898K |
|
819
Arrow Financial
AROW
$477M
| $893K | ﹤0.01% |
33,808
| – | – |
|
820
Financial Institutions
FISI
$551M
| $888K | ﹤0.01% |
47,700
| – | – |
|
821
Vanguard FTSE Europe ETF
VGK
$27B
| $881K | ﹤0.01% |
17,509
-2,859
| -14% | -$144K |
|
822
Saic
SAIC
$4.8B
| $875K | ﹤0.01% |
11,265
+11,229
| +31,192% | +$872K |
|
823
Jones Lang LaSalle
JLL
$14.6B
| $874K | ﹤0.01% |
+8,447
| New | +$874K |
|
824
Commault Systems
CVLT
$8.23B
| $872K | ﹤0.01% |
+22,533
| New | +$872K |
|
825
International Money Express
IMXI
$430M
| $872K | ﹤0.01% |
70,000
| – | – |
|