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 | |
|---|---|---|---|---|---|---|
|
TBI
1026
Trueblue
TBI
$173M
| $356K | ﹤0.01% |
23,300
| – | – |
|
1027
ROBO Global Robotics & Automation Index ETF
ROBO
$1.14B
| $349K | ﹤0.01% |
8,020
| – | – |
|
1028
Archer Daniels Midland
ADM
$29.5B
| $344K | ﹤0.01% |
8,605
-497
| -5% | -$19.9K |
|
1029
Vertex Pharmaceuticals
VRTX
$101B
| $344K | ﹤0.01% |
1,186
+516
| +77% | +$150K |
|
|
GTT
1030
DELISTED
GTT Communications, Inc.
GTT
| $339K | ﹤0.01% |
41,590
+7,095
| +21% | +$57.8K |
|
1031
Ducommun
DCO
$1.4B
| $338K | ﹤0.01% |
9,700
-25,000
| -72% | -$871K |
|
1032
First Business Financial Services
FBIZ
$433M
| $336K | ﹤0.01% |
20,400
| – | – |
|
1033
Royal Caribbean
RCL
$94.8B
| $333K | ﹤0.01% |
6,616
+1
| +0% | +$50 |
|
1034
Nelnet
NNI
$4.48B
| $332K | ﹤0.01% |
6,947
-5,721
| -45% | -$273K |
|
1035
J.M. Smucker
SJM
$11.8B
| $331K | ﹤0.01% |
3,130
-27
| -0.9% | -$2.86K |
|
1036
Invesco CurrencyShares British Pound Sterling Trust
FXB
$91.3M
| $328K | ﹤0.01% |
2,734
-1,141
| -29% | -$137K |
|
1037
H&R Block
HRB
$6.89B
| $328K | ﹤0.01% |
22,951
-116,972
| -84% | -$1.67M |
|
1038
Charles River Laboratories
CRL
$7.71B
| $327K | ﹤0.01% |
1,875
| – | – |
|
1039
Crawford & Co Class A
CRD.A
$528M
| $323K | ﹤0.01% |
40,900
| – | – |
|
1040
Delta Air Lines
DAL
$38.3B
| $323K | ﹤0.01% |
11,538
-863
| -7% | -$24.2K |
|
1041
iShares Select Dividend ETF
DVY
$20.8B
| $323K | ﹤0.01% |
4,000
-1,048
| -21% | -$84.6K |
|
1042
Western Digital
WDC
$33B
| $323K | ﹤0.01% |
9,688
+700
| +8% | +$23.3K |
|
1043
Trustco Bank Corp NY
TRST
$749M
| $320K | ﹤0.01% |
10,120
| – | – |
|
1044
Vishay Precision Group
VPG
$412M
| $320K | ﹤0.01% |
13,000
| – | – |
|
1045
Quanex
NX
$701M
| $319K | ﹤0.01% |
23,000
-88,600
| -79% | -$1.23M |
|
1046
Equitable Holdings
EQH
$16.1B
| $318K | ﹤0.01% |
16,509
+290
| +2% | +$5.59K |
|
1047
Exelon
EXC
$43.7B
| $318K | ﹤0.01% |
12,317
+3,740
| +44% | +$96.6K |
|
1048
Scholastic
SCHL
$672M
| $318K | ﹤0.01% |
10,605
| – | – |
|
|
CTT
1049
DELISTED
CATCHMARK TIMBER TRUST, INC.
CTT
| $318K | ﹤0.01% |
35,900
| – | – |
|
1050
Otis Worldwide
OTIS
$35B
| $310K | ﹤0.01% |
+5,466
| New | +$310K |
|