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 | |
|---|---|---|---|---|---|---|
1051
Reinsurance Group of America
RGA
$12.7B
| $310K | ﹤0.01% |
3,956
-11,271
| -74% | -$883K |
|
1052
ATI
ATI
$10.4B
| $309K | ﹤0.01% |
30,325
+2,495
| +9% | +$25.4K |
|
1053
Oil-Dri
ODC
$974M
| $309K | ﹤0.01% |
17,800
+1,000
| +6% | +$17.4K |
|
1054
Corteva
CTVA
$49.3B
| $307K | ﹤0.01% |
11,488
-13,860
| -55% | -$370K |
|
|
PROS
1055
DELISTED
ProSight Global, Inc.
PROS
| $307K | ﹤0.01% |
34,500
| – | – |
|
|
MCBC
1056
DELISTED
Macatawa Bank Corp
MCBC
| $306K | ﹤0.01% |
39,100
| – | – |
|
1057
Bank of Montreal
BMO
$91.2B
| $304K | ﹤0.01% |
5,716
-690
| -11% | -$36.7K |
|
|
LAND
1058
Gladstone Land Corp
LAND
$322M
| $300K | ﹤0.01% |
18,900
| – | – |
|
1059
Gold Resource Corp
GORO
$108M
| $299K | ﹤0.01% |
72,800
| – | – |
|
1060
Linde
LIN
$224B
| $299K | ﹤0.01% |
1,410
-346
| -20% | -$73.4K |
|
|
CHMA
1061
DELISTED
Chiasma, Inc. Common Stock
CHMA
| $297K | ﹤0.01% |
+55,200
| New | +$297K |
|
1062
iShares Short-Term National Muni Bond ETF
SUB
$10.3B
| $296K | ﹤0.01% |
2,750
| – | – |
|
1063
iShares Russell 2000 Growth ETF
IWO
$12.7B
| $293K | ﹤0.01% |
1,415
+77
| +6% | +$15.9K |
|
1064
Allison Transmission
ALSN
$7.54B
| $292K | ﹤0.01% |
7,920
-2,425
| -23% | -$89.4K |
|
1065
Unilever
UL
$154B
| $292K | ﹤0.01% |
5,317
-378
| -7% | -$20.8K |
|
1066
Kraft Heinz
KHC
$31.7B
| $291K | ﹤0.01% |
9,130
+2,175
| +31% | +$69.3K |
|
1067
Riverview Bancorp
RVSB
$102M
| $288K | ﹤0.01% |
51,000
| – | – |
|
1068
Energy Select Sector SPDR Fund
XLE
$27B
| $288K | ﹤0.01% |
7,596
-1,083,740
| -99% | -$41.1M |
|
1069
Rockwell Automation
ROK
$39.1B
| $285K | ﹤0.01% |
1,337
| – | – |
|
1070
Huntsman Corp
HUN
$1.91B
| $284K | ﹤0.01% |
15,795
-5,703
| -27% | -$103K |
|
1071
Xylem
XYL
$34.5B
| $284K | ﹤0.01% |
4,367
-3,328
| -43% | -$216K |
|
1072
Carrier Global
CARR
$53.7B
| $283K | ﹤0.01% |
+12,760
| New | +$283K |
|
1073
SPDR S&P Dividend ETF
SDY
$20.5B
| $282K | ﹤0.01% |
3,087
+1,530
| +98% | +$140K |
|
|
SASR
1074
DELISTED
Sandy Spring Bancorp Inc
SASR
| $282K | ﹤0.01% |
11,400
| – | – |
|
1075
ManpowerGroup
MAN
$1.78B
| $281K | ﹤0.01% |
4,094
+165
| +4% | +$11.3K |
|