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 | |
|---|---|---|---|---|---|---|
876
Packaging Corp of America
PKG
$19.2B
| $683K | ﹤0.01% |
6,844
-145
| -2% | -$14.5K |
|
877
Thor Industries
THO
$5.66B
| $682K | ﹤0.01% |
6,400
-120
| -2% | -$12.8K |
|
878
WSFS Financial
WSFS
$3.15B
| $680K | ﹤0.01% |
23,700
| – | – |
|
|
STMP
879
DELISTED
Stamps.com, Inc.
STMP
| $680K | ﹤0.01% |
+3,700
| New | +$680K |
|
880
iShares US Consumer Staples ETF
IYK
$1.32B
| $677K | ﹤0.01% |
15,912
-2,754
| -15% | -$117K |
|
881
Sempra
SRE
$53.5B
| $675K | ﹤0.01% |
11,518
-2
| -0% | -$117 |
|
882
CoStar Group
CSGP
$36.6B
| $671K | ﹤0.01% |
9,440
-3,610
| -28% | -$257K |
|
883
Nathan's Famous
NATH
$437M
| $669K | ﹤0.01% |
11,900
| – | – |
|
884
CytomX Therapeutics
CTMX
$341M
| $666K | ﹤0.01% |
+80,000
| New | +$666K |
|
885
Pacira BioSciences
PCRX
$1.2B
| $666K | ﹤0.01% |
12,700
| – | – |
|
886
NVE Corp
NVEC
$317M
| $655K | ﹤0.01% |
10,600
| – | – |
|
887
Snap
SNAP
$11.9B
| $653K | ﹤0.01% |
27,787
| – | – |
|
|
TBNK
888
DELISTED
Territorial Bancorp Inc.
TBNK
| $652K | ﹤0.01% |
27,400
+8,200
| +43% | +$195K |
|
889
Investors Title Co
ITIC
$467M
| $643K | ﹤0.01% |
5,300
| – | – |
|
890
Prothena Corp
PRTA
$447M
| $636K | ﹤0.01% |
60,763
+60,700
| +96,349% | +$635K |
|
891
Winnebago Industries
WGO
$953M
| $635K | ﹤0.01% |
9,530
| – | – |
|
892
First Community Bankshares
FCBC
$684M
| $633K | ﹤0.01% |
28,200
| – | – |
|
893
Heidrick & Struggles
HSII
$1.02B
| $633K | ﹤0.01% |
29,300
| – | – |
|
894
Carlyle Secured Lending
CGBD
$1B
| $627K | ﹤0.01% |
73,185
| – | – |
|
895
Corning
GLW
$64.2B
| $620K | ﹤0.01% |
23,931
-318
| -1% | -$8.24K |
|
896
Quanta Services
PWR
$58.1B
| $620K | ﹤0.01% |
15,814
| – | – |
|
|
CSTR
897
DELISTED
CapStar Financial Holdings, Inc
CSTR
| $618K | ﹤0.01% |
51,500
| – | – |
|
|
FBC
898
DELISTED
Flagstar Bancorp, Inc. New
FBC
| $615K | ﹤0.01% |
20,900
-36,400
| -64% | -$1.07M |
|
899
CenterPoint Energy
CNP
$24.7B
| $614K | ﹤0.01% |
32,865
+2,205
| +7% | +$41.2K |
|
900
Amalgamated Financial
AMAL
$857M
| $613K | ﹤0.01% |
48,500
| – | – |
|