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 | |
|---|---|---|---|---|---|---|
1201
Whirlpool
WHR
$5.24B
| $117K | ﹤0.01% |
906
+349
| +63% | +$45.1K |
|
1202
BGC Group
BGC
$4.76B
| $116K | ﹤0.01% |
42,200
| – | – |
|
1203
Parke Bancorp
PKBK
$267M
| $116K | ﹤0.01% |
8,544
-3,600
| -30% | -$48.9K |
|
1204
Brinker International
EAT
$6.88B
| $115K | ﹤0.01% |
4,812
-124,806
| -96% | -$2.98M |
|
1205
Waste Connections
WCN
$45.3B
| $112K | ﹤0.01% |
1,186
-278
| -19% | -$26.3K |
|
|
PING
1206
DELISTED
Ping Identity Holding Corp.
PING
| $112K | ﹤0.01% |
+3,500
| New | +$112K |
|
1207
ScottsMiracle-Gro
SMG
$3.5B
| $111K | ﹤0.01% |
826
+41
| +5% | +$5.51K |
|
1208
Huntington Ingalls Industries
HII
$10.7B
| $109K | ﹤0.01% |
624
+190
| +44% | +$33.2K |
|
1209
Sun Life Financial
SLF
$33B
| $108K | ﹤0.01% |
2,933
+120
| +4% | +$4.42K |
|
1210
Gaming and Leisure Properties
GLPI
$13.6B
| $107K | ﹤0.01% |
3,102
+38
| +1% | +$1.31K |
|
1211
Northern Trust
NTRS
$24.2B
| $107K | ﹤0.01% |
1,348
+31
| +2% | +$2.46K |
|
1212
SiteOne Landscape Supply
SITE
$6.39B
| $106K | ﹤0.01% |
928
| – | – |
|
1213
Stanley Black & Decker
SWK
$11.9B
| $106K | ﹤0.01% |
760
-470
| -38% | -$65.6K |
|
1214
Etsy
ETSY
$5.73B
| $105K | ﹤0.01% |
988
+325
| +49% | +$34.5K |
|
1215
Check Point Software Technologies
CHKP
$20.9B
| $103K | ﹤0.01% |
958
-20,475
| -96% | -$2.2M |
|
1216
FirstEnergy
FE
$25B
| $101K | ﹤0.01% |
2,612
-2,325
| -47% | -$89.9K |
|
|
UMH
1217
UMH Properties
UMH
$1.28B
| $101K | ﹤0.01% |
7,800
-3,300
| -30% | -$42.7K |
|
1218
Schwab US Large- Cap ETF
SCHX
$59.8B
| $100K | ﹤0.01% |
8,136
+18
| +0.2% | +$221 |
|
1219
D.R. Horton
DHI
$52.5B
| $99K | ﹤0.01% |
1,795
+495
| +38% | +$27.3K |
|
1220
Trane Technologies
TT
$92.9B
| $99K | ﹤0.01% |
1,113
-132
| -11% | -$11.7K |
|
1221
Johnson Controls International
JCI
$70.5B
| $97K | ﹤0.01% |
2,841
-2,505
| -47% | -$85.5K |
|
|
RGT
1222
Royce Global Value Trust
RGT
$83.6M
| $97K | ﹤0.01% |
8,400
-779
| -8% | -$9K |
|
1223
Roku
ROKU
$14B
| $97K | ﹤0.01% |
+835
| New | +$97K |
|
|
RVI
1224
DELISTED
Retail Value Inc. Common Shares
RVI
| $97K | ﹤0.01% |
85,325
-517,485
| -86% | -$588K |
|
|
DISH
1225
DELISTED
DISH Network Corp.
DISH
| $96K | ﹤0.01% |
2,786
+2,686
| +2,686% | +$92.6K |
|