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 | |
|---|---|---|---|---|---|---|
826
Navient
NAVI
$1.29B
| $869K | ﹤0.01% |
123,680
+119,580
| +2,917% | +$840K |
|
827
ANI Pharmaceuticals
ANIP
$2.11B
| $863K | ﹤0.01% |
26,700
| – | – |
|
828
Qualys
QLYS
$4.75B
| $853K | ﹤0.01% |
8,200
| – | – |
|
|
BFS
829
Saul Centers
BFS
$779M
| $852K | ﹤0.01% |
26,400
-13,100
| -33% | -$423K |
|
830
Factset
FDS
$13.7B
| $850K | ﹤0.01% |
2,588
+185
| +8% | +$60.8K |
|
831
Cinemark Holdings
CNK
$3.12B
| $849K | ﹤0.01% |
73,521
+66,247
| +911% | +$765K |
|
832
HCA Healthcare
HCA
$92.3B
| $847K | ﹤0.01% |
8,725
+8,362
| +2,304% | +$812K |
|
|
RCM
833
DELISTED
R1 RCM Inc. Common Stock
RCM
| $843K | ﹤0.01% |
75,600
| – | – |
|
834
Icon
ICLR
$12.9B
| $841K | ﹤0.01% |
4,995
-780
| -14% | -$131K |
|
835
IES Holdings
IESC
$7.57B
| $834K | ﹤0.01% |
36,000
| – | – |
|
836
Enterprise Products Partners
EPD
$68.5B
| $833K | ﹤0.01% |
45,870
-9,950
| -18% | -$181K |
|
837
Powell Industries
POWL
$3.34B
| $833K | ﹤0.01% |
30,400
| – | – |
|
838
Stryker
SYK
$146B
| $825K | ﹤0.01% |
4,581
+1,024
| +29% | +$184K |
|
839
California Water Service
CWT
$2.72B
| $820K | ﹤0.01% |
+17,191
| New | +$820K |
|
840
NCR Voyix
VYX
$1.73B
| $820K | ﹤0.01% |
+77,148
| New | +$820K |
|
841
CoreCard
CCRD
$208M
| $818K | ﹤0.01% |
24,000
+6,100
| +34% | +$208K |
|
842
BellRing Brands
BRBR
$4.63B
| $816K | ﹤0.01% |
40,900
| – | – |
|
843
Wave Life Sciences
WVE
$1.18B
| $816K | ﹤0.01% |
+78,400
| New | +$816K |
|
844
FedEx
FDX
$53.3B
| $815K | ﹤0.01% |
5,811
-327
| -5% | -$45.9K |
|
845
Adeia
ADEA
$1.65B
| $800K | ﹤0.01% |
204,876
| – | – |
|
846
LifeVantage
LFVN
$143M
| $800K | ﹤0.01% |
59,200
| – | – |
|
847
Towne Bank
TOWN
$2.84B
| $797K | ﹤0.01% |
42,300
| – | – |
|
848
Chipotle Mexican Grill
CMG
$51.9B
| $795K | ﹤0.01% |
37,750
-50
| -0.1% | -$1.05K |
|
849
MidWestOne Financial Group
MOFG
$609M
| $792K | ﹤0.01% |
39,600
| – | – |
|
850
Innoviva
INVA
$1.25B
| $790K | ﹤0.01% |
56,500
| – | – |
|