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 | |
|---|---|---|---|---|---|---|
|
PTVCB
901
DELISTED
Protective Insurance Corporation Class B Common Stock
PTVCB
| $610K | ﹤0.01% |
40,500
| – | – |
|
902
iShares Global Tech ETF
IXN
$5.89B
| $602K | ﹤0.01% |
15,342
-8,130
| -35% | -$319K |
|
903
Rocky Brands
RCKY
$216M
| $598K | ﹤0.01% |
29,100
| – | – |
|
|
SAFE
904
DELISTED
Safehold Inc.
SAFE
| $598K | ﹤0.01% |
10,400
| – | – |
|
905
Spero Therapeutics
SPRO
$109M
| $597K | ﹤0.01% |
+44,100
| New | +$597K |
|
906
Spok Holdings
SPOK
$356M
| $590K | ﹤0.01% |
63,100
| – | – |
|
|
CTO
907
CTO Realty Growth
CTO
$561M
| $589K | ﹤0.01% |
54,892
| – | – |
|
908
Snap-on
SNA
$16.9B
| $588K | ﹤0.01% |
4,244
+229
| +6% | +$31.7K |
|
|
SYRS
909
DELISTED
Syros Pharmaceuticals, Inc. Common Stock
SYRS
| $585K | ﹤0.01% |
+5,490
| New | +$585K |
|
910
Cheesecake Factory
CAKE
$2.92B
| $584K | ﹤0.01% |
25,489
-104,288
| -80% | -$2.39M |
|
911
Alico
ALCO
$257M
| $583K | ﹤0.01% |
18,700
| – | – |
|
|
ISBC
912
DELISTED
Investors Bancorp, Inc.
ISBC
| $580K | ﹤0.01% |
68,200
-75,300
| -52% | -$640K |
|
|
OLP
913
One Liberty Properties
OLP
$492M
| $573K | ﹤0.01% |
32,500
-24,600
| -43% | -$434K |
|
914
Upland Software
UPLD
$67.9M
| $572K | ﹤0.01% |
16,455
| – | – |
|
915
Daily Journal
DJCO
$661M
| $567K | ﹤0.01% |
+2,100
| New | +$567K |
|
916
Guaranty Bancshares
GNTY
$552M
| $567K | ﹤0.01% |
24,090
| – | – |
|
917
Western Union
WU
$2.73B
| $564K | ﹤0.01% |
26,033
-4,002
| -13% | -$86.7K |
|
918
Vanda Pharmaceuticals
VNDA
$265M
| $563K | ﹤0.01% |
+49,200
| New | +$563K |
|
919
Donegal Group Class A
DGICA
$697M
| $559K | ﹤0.01% |
39,300
+10,100
| +35% | +$144K |
|
920
Vanguard Small-Cap Value ETF
VBR
$31.4B
| $559K | ﹤0.01% |
5,235
+2,918
| +126% | +$312K |
|
921
Pure Cycle
PCYO
$266M
| $553K | ﹤0.01% |
60,200
| – | – |
|
|
GMRE
922
Global Medical REIT
GMRE
$511M
| $551K | ﹤0.01% |
48,600
| – | – |
|
923
Rimini Street
RMNI
$414M
| $550K | ﹤0.01% |
106,800
+7,100
| +7% | +$36.6K |
|
924
SiriusPoint
SPNT
$2.18B
| $546K | ﹤0.01% |
72,700
| – | – |
|
925
GSK
GSK
$81.5B
| $545K | ﹤0.01% |
10,675
+217
| +2% | +$11.1K |
|