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 | |
|---|---|---|---|---|---|---|
976
Kelly Services Class A
KELYA
$465M
| $457K | ﹤0.01% |
28,900
-11,800
| -29% | -$187K |
|
977
Vanguard Short-Term Bond ETF
BSV
$38.5B
| $452K | ﹤0.01% |
5,432
-1,713
| -24% | -$143K |
|
|
CATC
978
DELISTED
CAMBRIDGE BANCORP
CATC
| $450K | ﹤0.01% |
7,600
| – | – |
|
979
WisdomTree Japan Hedged Equity Fund
DXJ
$3.81B
| $444K | ﹤0.01% |
9,441
-3,940
| -29% | -$185K |
|
|
RDS.A
980
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
| $443K | ﹤0.01% |
13,555
-806
| -6% | -$26.3K |
|
981
Live Nation Entertainment
LYV
$39.6B
| $442K | ﹤0.01% |
9,983
-11,752
| -54% | -$520K |
|
982
First Mid Bancshares
FMBH
$954M
| $441K | ﹤0.01% |
16,800
| – | – |
|
983
Regal Rexnord
RRX
$9.39B
| $440K | ﹤0.01% |
5,039
-835
| -14% | -$72.9K |
|
984
MPLX
MPLX
$50.8B
| $439K | ﹤0.01% |
25,426
| – | – |
|
985
Perrigo
PRGO
$3.04B
| $437K | ﹤0.01% |
7,899
-248
| -3% | -$13.7K |
|
986
BCB Bancorp
BCBP
$149M
| $436K | ﹤0.01% |
47,000
| – | – |
|
|
ALTA
987
DELISTED
Altabancorp Common Stock
ALTA
| $436K | ﹤0.01% |
19,400
| – | – |
|
988
FS Bancorp
FSBW
$316M
| $432K | ﹤0.01% |
22,400
| – | – |
|
989
Primoris Services
PRIM
$6.35B
| $432K | ﹤0.01% |
24,300
-78,400
| -76% | -$1.39M |
|
990
Expedia Group
EXPE
$26.7B
| $430K | ﹤0.01% |
5,224
+75
| +1% | +$6.17K |
|
991
Arista Networks
ANET
$189B
| $423K | ﹤0.01% |
32,224
+31,280
| +3,314% | +$411K |
|
|
HR
992
DELISTED
Healthcare Realty Trust Incorporated
HR
| $421K | ﹤0.01% |
14,370
| – | – |
|
993
iShares Core MSCI Europe ETF
IEUR
$6.87B
| $415K | ﹤0.01% |
9,702
-4,048
| -29% | -$173K |
|
994
Nucor
NUE
$32.6B
| $413K | ﹤0.01% |
9,986
+391
| +4% | +$16.2K |
|
995
iShares Expanded Tech-Software Sector ETF
IGV
$10.3B
| $412K | ﹤0.01% |
7,250
| – | – |
|
996
Jack in the Box
JACK
$345M
| $412K | ﹤0.01% |
5,558
-62,221
| -92% | -$4.61M |
|
997
ACNB Corp
ACNB
$470M
| $411K | ﹤0.01% |
15,700
| – | – |
|
|
BRT
998
BRT Apartments
BRT
$290M
| $411K | ﹤0.01% |
38,000
-8,500
| -18% | -$91.9K |
|
999
WisdomTree Europe Hedged Equity Fund
HEDJ
$1.8B
| $411K | ﹤0.01% |
13,552
-5,652
| -29% | -$171K |
|
1000
Conagra Brands
CAG
$9.27B
| $409K | ﹤0.01% |
11,642
-1,533
| -12% | -$53.9K |
|