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 | |
|---|---|---|---|---|---|---|
|
AMNB
1276
DELISTED
American National Bankshares Inc
AMNB
| $68K | ﹤0.01% |
2,700
-1,900
| -41% | -$47.9K |
|
1277
Investar Holding Corp
ISTR
$226M
| $67K | ﹤0.01% |
4,600
-3,200
| -41% | -$46.6K |
|
1278
Sabre
SABR
$686M
| $67K | ﹤0.01% |
8,260
-3,470
| -30% | -$28.1K |
|
1279
Eastman Chemical
EMN
$7.64B
| $66K | ﹤0.01% |
952
-1,765
| -65% | -$122K |
|
1280
Regional Management Corp
RM
$412M
| $66K | ﹤0.01% |
3,700
-23,600
| -86% | -$421K |
|
|
CEQP
1281
DELISTED
Crestwood Equity Partners LP
CEQP
| $66K | ﹤0.01% |
5,000
| – | – |
|
1282
Dell
DELL
$84.4B
| $65K | ﹤0.01% |
2,326
-268
| -10% | -$7.49K |
|
1283
Flowserve
FLS
$7.33B
| $65K | ﹤0.01% |
2,254
+2,164
| +2,404% | +$62.4K |
|
1284
Legacy Housing
LEGH
$648M
| $65K | ﹤0.01% |
4,600
-7,500
| -62% | -$106K |
|
|
TPCO
1285
DELISTED
Tribune Publishing Company Common Stock
TPCO
| $65K | ﹤0.01% |
6,500
-4,300
| -40% | -$43K |
|
1286
Alaska Air
ALK
$7.15B
| $64K | ﹤0.01% |
1,772
+1,364
| +334% | +$49.3K |
|
1287
Dollar Tree
DLTR
$20.1B
| $64K | ﹤0.01% |
685
+319
| +87% | +$29.8K |
|
1288
Forrester Research
FORR
$188M
| $64K | ﹤0.01% |
2,000
-1,400
| -41% | -$44.8K |
|
1289
Imperial Oil
IMO
$46.4B
| $64K | ﹤0.01% |
4,007
+670
| +20% | +$10.7K |
|
1290
iShares Global Materials ETF
MXI
$227M
| $64K | ﹤0.01% |
1,020
-14,415
| -93% | -$904K |
|
1291
Spirit AeroSystems
SPR
$4.75B
| $64K | ﹤0.01% |
2,660
+20
| +0.8% | +$481 |
|
1292
Zymeworks
ZYME
$1.16B
| $63K | ﹤0.01% |
+1,750
| New | +$63K |
|
|
GBT
1293
DELISTED
Global Blood Therapeutics, Inc.
GBT
| $63K | ﹤0.01% |
+1,000
| New | +$63K |
|
1294
Telus
TU
$24.2B
| $62K | ﹤0.01% |
3,736
-107,571
| -97% | -$1.79M |
|
|
MNTV
1295
DELISTED
Momentive Global Inc. Common Stock
MNTV
| $62K | ﹤0.01% |
2,631
| – | – |
|
|
AIMT
1296
DELISTED
Aimmune Therapeutics, Inc.
AIMT
| $62K | ﹤0.01% |
+3,700
| New | +$62K |
|
1297
BlackRock Municipal Income Trust
BFK
$437M
| $60K | ﹤0.01% |
4,500
| – | – |
|
1298
Tenet Healthcare
THC
$16.8B
| $60K | ﹤0.01% |
3,325
| – | – |
|
1299
Gartner
IT
$17.8B
| $59K | ﹤0.01% |
+493
| New | +$59K |
|
1300
NVR
NVR
$22.9B
| $59K | ﹤0.01% |
18
+17
| +1,700% | +$55.7K |
|