BENDER ROBERT & ASSOCIATES Holdings

BENDER ROBERT & ASSOCIATES is an investment fund managing more than 258.24M US dollars. The largest holdings include Apple, Amazon.com and Intuitive Surgical. In Q3 2022 the fund bought assets of total value of 1.15M US dollars and sold assets of total value of 4.31M US dollars.

$258.24M

portfolio value

-56.86%

quarter

-287.99%

1 year

-437.21%

3 years

-417.17%

5 years

BENDER ROBERT & ASSOCIATES portfolio changes

Portfolio changes (number of shares)
Period	Buy	Sel
Q1 2016	80000	8395000
Q2 2016	2224000	7579000
Q3 2016	6529000	6947000
Q4 2016	68000	10289000
Q1 2017	605000	13377000
Q2 2017	2307000	5606000
Q3 2017	5592000	5330000
Q4 2017	1168000	5650000
Q1 2018	12061000	7529000
Q2 2018	6160000	4408000
Q3 2018	4238000	24165000
Q4 2018	79000	46646000
Q1 2019	9264000	21462000
Q2 2019	10561000	3878000
Q3 2019	-81000	10699000
Q4 2019	1254000	20052000
Q1 2020	-3527000	29918000
Q2 2020	9291000	55912000
Q3 2020	1462000	24287000
Q4 2020	8350000	26099000
Q1 2021	9856000	13844000
Q2 2021	38621000	2314000
Q3 2021	7469000	5995000
Q1 2022	-1371000	5648000
Q2 2022	-434000	88460000
Q3 2022	1146000	4308000

BENDER ROBERT & ASSOCIATES 13F holdings

Stock	Position type	Portfolio share	Portfolio value	Avg. open price	Current price	P/L	Last change
Consumer Electronics Apple Inc. Portfolio share: 24.95% Portfolio value: 64.43M Avg. open price: $134.62 Current price: $147.4 P/L: +9.49% Bought +0.51% shares Q3 2022	share	24.95%	64.43M	$134.62	$147.4	+9.49%	Bought +0.51% shares Q3 2022
Internet Retail Amazon.com, Inc. Portfolio share: 6.89% Portfolio value: 17.78M Avg. open price: $317.51 Current price: $93.62 P/L: -70.51% Bought +2.42% shares Q3 2022	share	6.89%	17.78M	$317.51	$93.62	-70.51%	Bought +2.42% shares Q3 2022
Medical Instruments & Supplies Intuitive Surgical, Inc. Portfolio share: 6.88% Portfolio value: 17.76M Avg. open price: $161.51 Current price: $272.25 P/L: +68.57% Bought +0.57% shares Q3 2022	share	6.88%	17.76M	$161.51	$272.25	+68.57%	Bought +0.57% shares Q3 2022
Apparel Retail Lululemon Athletica Inc. Portfolio share: 6.41% Portfolio value: 16.54M Avg. open price: $188.95 Current price: $384.84 P/L: +103.68% Sold -0.14% shares Q3 2022	share	6.41%	16.54M	$188.95	$384.84	+103.68%	Sold -0.14% shares Q3 2022
Internet Retail MercadoLibre, Inc. Portfolio share: 4.64% Portfolio value: 11.97M Avg. open price: $568.81 Current price: $937.17 P/L: +64.76% Bought +0.84% shares Q3 2022	share	4.64%	11.97M	$568.81	$937.17	+64.76%	Bought +0.84% shares Q3 2022
Specialty Retail Ulta Beauty, Inc. Portfolio share: 4.15% Portfolio value: 10.72M Avg. open price: $363.96 Current price: $471.33 P/L: +29.50% Bought +1.06% shares Q3 2022	share	4.15%	10.72M	$363.96	$471.33	+29.50%	Bought +1.06% shares Q3 2022
Diagnostics & Research Illumina, Inc. Portfolio share: 3.78% Portfolio value: 9.77M Avg. open price: $259.25 Current price: $218.76 P/L: -15.62% Bought +3.57% shares Q3 2022	share	3.78%	9.77M	$259.25	$218.76	-15.62%	Bought +3.57% shares Q3 2022
Semiconductors NVIDIA Corporation Portfolio share: 3.59% Portfolio value: 9.27M Avg. open price: $64.73 Current price: $167.12 P/L: +158.18% Bought +1.21% shares Q3 2022	share	3.59%	9.27M	$64.73	$167.12	+158.18%	Bought +1.21% shares Q3 2022
Internet Content & Information Alphabet Inc. Portfolio share: 3.47% Portfolio value: 8.96M Avg. open price: $2,383.24 Current price: $99.71 P/L: -95.82% Bought +0.47% shares Q3 2022	share	3.47%	8.96M	$2,383.24	$99.71	-95.82%	Bought +0.47% shares Q3 2022
Biotechnology Vertex Pharmaceuticals Incorporated Portfolio share: 3.23% Portfolio value: 8.35M Avg. open price: $264.5 Current price: $321.37 P/L: +21.50% Bought +2.42% shares Q3 2022	share	3.23%	8.35M	$264.5	$321.37	+21.50%	Bought +2.42% shares Q3 2022
Internet Content & Information Meta Platforms, Inc. Portfolio share: 2.68% Portfolio value: 6.90M Avg. open price: N/A Current price: $122.64 P/L: N/A Sold -1.22% shares Q3 2022	share	2.68%	6.90M	N/A	$122.64	N/A	Sold -1.22% shares Q3 2022
Software—Infrastructure Adobe Inc. Portfolio share: 2.59% Portfolio value: 6.7M Avg. open price: $473.41 Current price: $341.53 P/L: -27.86% Bought +0.62% shares Q3 2022	share	2.59%	6.7M	$473.41	$341.53	-27.86%	Bought +0.62% shares Q3 2022
Internet Content & Information Alphabet Inc. Portfolio share: 2.39% Portfolio value: 6.16M Avg. open price: $2,092.61 Current price: $99.4 P/L: -95.25% Sold -2.42% shares Q3 2022	share	2.39%	6.16M	$2,092.61	$99.4	-95.25%	Sold -2.42% shares Q3 2022
Specialty Retail Five Below, Inc. Portfolio share: 2.12% Portfolio value: 5.47M Avg. open price: $152.89 Current price: $184.16 P/L: +20.45% Bought +9.74% shares Q3 2022	share	2.12%	5.47M	$152.89	$184.16	+20.45%	Bought +9.74% shares Q3 2022
Software—Application ServiceNow, Inc. Portfolio share: 2.07% Portfolio value: 5.35M Avg. open price: $650.75 Current price: $409.77 P/L: -37.03% Bought +2.12% shares Q3 2022	share	2.07%	5.35M	$650.75	$409.77	-37.03%	Bought +2.12% shares Q3 2022
Software—Infrastructure Microsoft Corporation Portfolio share: 1.74% Portfolio value: 4.49M Avg. open price: $213.6 Current price: $253.22 P/L: +18.55% Bought +10.91% shares Q3 2022	share	1.74%	4.49M	$213.6	$253.22	+18.55%	Bought +10.91% shares Q3 2022
Drug Manufacturers—General AbbVie Inc. Portfolio share: 1.68% Portfolio value: 4.33M Avg. open price: $74.71 Current price: $163.25 P/L: +118.50% Sold -0.25% shares Q3 2022	share	1.68%	4.33M	$74.71	$163.25	+118.50%	Sold -0.25% shares Q3 2022
Restaurants Starbucks Corporation Portfolio share: 1.59% Portfolio value: 4.09M Avg. open price: $106.49 Current price: $105.05 P/L: -1.35% Sold -0.45% shares Q3 2022	share	1.59%	4.09M	$106.49	$105.05	-1.35%	Sold -0.45% shares Q3 2022
Travel Services Booking Holdings Inc. Portfolio share: 1.39% Portfolio value: 3.60M Avg. open price: $2,069.34 Current price: $2,092.78 P/L: +1.13% Bought +1.34% shares Q3 2022	share	1.39%	3.60M	$2,069.34	$2,092.78	+1.13%	Bought +1.34% shares Q3 2022
Drug Manufacturers—General Eli Lilly and Company Portfolio share: 1.37% Portfolio value: 3.54M Avg. open price: $190.3 Current price: $374.76 P/L: +96.93% Bought +7.24% shares Q3 2022	share	1.37%	3.54M	$190.3	$374.76	+96.93%	Bought +7.24% shares Q3 2022
Entertainment The Walt Disney Company Portfolio share: 1.33% Portfolio value: 3.44M Avg. open price: $118.65 Current price: $98.72 P/L: -16.80% Bought +4.99% shares Q3 2022	share	1.33%	3.44M	$118.65	$98.72	-16.80%	Bought +4.99% shares Q3 2022
Utilities—Regulated Electric NextEra Energy, Inc. Portfolio share: 1.23% Portfolio value: 3.16M Avg. open price: $64.67 Current price: $85.2 P/L: +31.74% Bought +4.06% shares Q3 2022	share	1.23%	3.16M	$64.67	$85.2	+31.74%	Bought +4.06% shares Q3 2022
Home Improvement Retail The Home Depot, Inc. Portfolio share: 1.06% Portfolio value: 2.73M Avg. open price: $249.9 Current price: $327.99 P/L: +31.25% Bought +0.92% shares Q3 2022	share	1.06%	2.73M	$249.9	$327.99	+31.25%	Bought +0.92% shares Q3 2022
Drug Manufacturers—General AstraZeneca PLC Portfolio share: 0.99% Portfolio value: 2.54M Avg. open price: $66.07 Current price: $68.47 P/L: +3.63% Bought +2.11% shares Q3 2022	share	0.99%	2.54M	$66.07	$68.47	+3.63%	Bought +2.11% shares Q3 2022
Software—Infrastructure VMware, Inc. Portfolio share: 0.88% Portfolio value: 2.26M Avg. open price: $51.13 Current price: $120.84 P/L: +136.33% Sold -28.22% shares Q3 2022	share	0.88%	2.26M	$51.13	$120.84	+136.33%	Sold -28.22% shares Q3 2022
Drug Manufacturers—General Gilead Sciences, Inc. Portfolio share: 0.87% Portfolio value: 2.24M Avg. open price: $57.72 Current price: $88.55 P/L: +53.41% Sold -3.34% shares Q3 2022	share	0.87%	2.24M	$57.72	$88.55	+53.41%	Sold -3.34% shares Q3 2022
Drug Manufacturers—General Bristol-Myers Squibb Company Portfolio share: 0.77% Portfolio value: 1.98M Avg. open price: $62.63 Current price: $81.13 P/L: +29.53% Bought +11.51% shares Q3 2022	share	0.77%	1.98M	$62.63	$81.13	+29.53%	Bought +11.51% shares Q3 2022
Semiconductors Advanced Micro Devices, Inc. Portfolio share: 0.74% Portfolio value: 1.91M Avg. open price: $97.36 Current price: $74.47 P/L: -23.51% Bought +56.47% shares Q3 2022	share	0.74%	1.91M	$97.36	$74.47	-23.51%	Bought +56.47% shares Q3 2022
Drug Manufacturers—General Pfizer Inc. Portfolio share: 0.35% Portfolio value: 903K Avg. open price: $49.68 Current price: $50.68 P/L: +2.02% Bought +7.56% shares Q3 2022	share	0.35%	903K	$49.68	$50.68	+2.02%	Bought +7.56% shares Q3 2022
Information Technology Services Cognizant Technology Solutions Corporation Portfolio share: 0.35% Portfolio value: 902K Avg. open price: $76.76 Current price: $62.39 P/L: -18.72% Sold -16.86% shares Q3 2022	share	0.35%	902K	$76.76	$62.39	-18.72%	Sold -16.86% shares Q3 2022
Drug Manufacturers—General Johnson & Johnson Portfolio share: 0.35% Portfolio value: 900K Avg. open price: $146.37 Current price: $178.88 P/L: +22.21% Bought +7.83% shares Q3 2022	share	0.35%	900K	$146.37	$178.88	+22.21%	Bought +7.83% shares Q3 2022
Discount Stores Costco Wholesale Corporation Portfolio share: 0.34% Portfolio value: 889K Avg. open price: $281.89 Current price: $494.53 P/L: +75.44% Bought +1.35% shares Q2 2021	share	0.34%	889K	$281.89	$494.53	+75.44%	Bought +1.35% shares Q2 2021
Medical Devices Abbott Laboratories Portfolio share: 0.34% Portfolio value: 869K Avg. open price: $78.16 Current price: $108.09 P/L: +38.30% Bought +3.22% shares Q3 2022	share	0.34%	869K	$78.16	$108.09	+38.30%	Bought +3.22% shares Q3 2022
Biotechnology BioCryst Pharmaceuticals, Inc. Portfolio share: 0.33% Portfolio value: 864K Avg. open price: N/A Current price: $12.79 P/L: N/A N/A Q2 2022	share	0.33%	864K	N/A	$12.79	N/A	N/A Q2 2022
Staffing & Employment Services Paychex, Inc. Portfolio share: 0.31% Portfolio value: 802K Avg. open price: $109.09 Current price: $125.98 P/L: +15.48% Sold -1.38% shares Q3 2022	share	0.31%	802K	$109.09	$125.98	+15.48%	Sold -1.38% shares Q3 2022
Railroads Norfolk Southern Corporation Portfolio share: 0.29% Portfolio value: 742K Avg. open price: $239.18 Current price: $254.07 P/L: +6.23% Bought +2.91% shares Q3 2022	share	0.29%	742K	$239.18	$254.07	+6.23%	Bought +2.91% shares Q3 2022
Drug Manufacturers—General Merck & Co., Inc. Portfolio share: 0.29% Portfolio value: 740K Avg. open price: $79.06 Current price: $110.04 P/L: +39.19% Bought +11.41% shares Q3 2022	share	0.29%	740K	$79.06	$110.04	+39.19%	Bought +11.41% shares Q3 2022
Farm & Heavy Construction Machinery Deere & Company Portfolio share: 0.20% Portfolio value: 521K Avg. open price: $342.03 Current price: $445.61 P/L: +30.28% Bought +10.71% shares Q1 2022	share	0.20%	521K	$342.03	$445.61	+30.28%	Bought +10.71% shares Q1 2022
Software—Infrastructure Palo Alto Networks, Inc. Portfolio share: 0.19% Portfolio value: 494K Avg. open price: N/A Current price: $172.69 P/L: N/A N/A Q3 2022	share	0.19%	494K	N/A	$172.69	N/A	N/A Q3 2022
Steel Nucor Corporation Portfolio share: 0.17% Portfolio value: 448K Avg. open price: $56.88 Current price: $154.2 P/L: +171.12% Sold -0.59% shares Q3 2022	share	0.17%	448K	$56.88	$154.2	+171.12%	Sold -0.59% shares Q3 2022
Banks—Diversified JPMorgan Chase & Co. Portfolio share: 0.17% Portfolio value: 432K Avg. open price: $88.01 Current price: $133.81 P/L: +52.04% Sold -5.05% shares Q2 2022	share	0.17%	432K	$88.01	$133.81	+52.04%	Sold -5.05% shares Q2 2022
Aerospace & Defense The Boeing Company Portfolio share: 0.14% Portfolio value: 356K Avg. open price: $235.82 Current price: $181.7 P/L: -22.95% Sold -14.11% shares Q2 2022	share	0.14%	356K	$235.82	$181.7	-22.95%	Sold -14.11% shares Q2 2022
Biotechnology UroGen Pharma Ltd. Portfolio share: 0.13% Portfolio value: 342K Avg. open price: N/A Current price: $8.39 P/L: N/A N/A Q2 2022	share	0.13%	342K	N/A	$8.39	N/A	N/A Q2 2022
Discount Stores Target Corporation Portfolio share: 0.12% Portfolio value: 309K Avg. open price: $186.96 Current price: $164.16 P/L: -12.20% Sold -0.95% shares Q3 2022	share	0.12%	309K	$186.96	$164.16	-12.20%	Sold -0.95% shares Q3 2022
Farm & Heavy Construction Machinery Caterpillar Inc. Portfolio share: 0.10% Portfolio value: 265K Avg. open price: $141.15 Current price: $236.13 P/L: +67.28% Sold -3.29% shares Q2 2022	share	0.10%	265K	$141.15	$236.13	+67.28%	Sold -3.29% shares Q2 2022
Utilities—Regulated Electric Duke Energy Corporation Portfolio share: 0.09% Portfolio value: 244K Avg. open price: $70.18 Current price: $99.52 P/L: +41.81% Sold -3.84% shares Q2 2020	share	0.09%	244K	$70.18	$99.52	+41.81%	Sold -3.84% shares Q2 2020
Asset Management T. Rowe Price Group, Inc. Portfolio share: 0.09% Portfolio value: 224K Avg. open price: $104.82 Current price: $126.01 P/L: +20.21% Sold -12.32% shares Q2 2022	share	0.09%	224K	$104.82	$126.01	+20.21%	Sold -12.32% shares Q2 2022
Drug Manufacturers—Specialty & Generic Evolus, Inc. Portfolio share: 0.08% Portfolio value: 202K Avg. open price: N/A Current price: $7.33 P/L: N/A N/A Q2 2022	share	0.08%	202K	N/A	$7.33	N/A	N/A Q2 2022
Leisure Vinco Ventures, Inc. Portfolio share: 0.03% Portfolio value: 74K Avg. open price: N/A Current price: $0.68 P/L: N/A N/A Q2 2022	share	0.03%	74K	N/A	$0.68	N/A	N/A Q2 2022
Biotechnology Clovis Oncology, Inc. Portfolio share: 0.02% Portfolio value: 60K Avg. open price: N/A Current price: $0.34 P/L: N/A N/A Q2 2022	share	0.02%	60K	N/A	$0.34	N/A	N/A Q2 2022
Entertainment Genius Brands International, Inc. Portfolio share: 0.01% Portfolio value: 30K Avg. open price: N/A Current price: $0.75 P/L: N/A N/A Q2 2022	share	0.01%	30K	N/A	$0.75	N/A	N/A Q2 2022
Biotechnology Jounce Therapeutics, Inc. Portfolio share: 0.01% Portfolio value: 23K Avg. open price: N/A Current price: $0.9 P/L: N/A N/A Q2 2022	share	0.01%	23K	N/A	$0.9	N/A	N/A Q2 2022
Biotechnology Chimerix, Inc. Portfolio share: 0.01% Portfolio value: 20K Avg. open price: N/A Current price: $2.25 P/L: N/A N/A Q2 2022	share	0.01%	20K	N/A	$2.25	N/A	N/A Q2 2022
Biotechnology Summit Therapeutics Inc. Portfolio share: 0.01% Portfolio value: 17K Avg. open price: N/A Current price: $0.78 P/L: N/A N/A Q2 2022	share	0.01%	17K	N/A	$0.78	N/A	N/A Q2 2022
Credit Services Visa Inc. Portfolio share: 0.00% Portfolio value: 0 Avg. open price: N/A Current price: $216.14 P/L: N/A Sold -100.00% shares Q3 2022	share	0.00%	0	N/A	$216.14	N/A	Sold -100.00% shares Q3 2022
Utilities—Regulated Electric American Electric Power Company, Inc. Portfolio share: 0.00% Portfolio value: 0 Avg. open price: N/A Current price: $95.12 P/L: N/A Sold -100.00% shares Q3 2022	share	0.00%	0	N/A	$95.12	N/A	Sold -100.00% shares Q3 2022

Showing TOP 56 BENDER ROBERT & ASSOCIATES's 13F holdings.

Frequently Asked Questions (FAQ)

What is the biggest position of BENDER ROBERT & ASSOCIATES?

The biggest position of the BENDER ROBERT & ASSOCIATES is Apple Inc. (AAPL) with 24.95% portfolio share worth of 64.43M US dollars.

Top 5 BENDER ROBERT & ASSOCIATES's holdings represent 49.76% of the portfolio:

Apple Inc. (AAPL) – 24.95%
Amazon.com, Inc. (AMZN) – 6.89%
Intuitive Surgical, Inc. (ISRG) – 6.88%
Lululemon Athletica Inc. (LULU) – 6.41%
MercadoLibre, Inc. (MELI) – 4.64%

Who is the portfolio manager of BENDER ROBERT & ASSOCIATES?

The portfolio manager of the BENDER ROBERT & ASSOCIATES is .

What is the total asset value of the BENDER ROBERT & ASSOCIATES portfolio?

BENDER ROBERT & ASSOCIATES total asset value (portfolio value) is 258.24M US dollars.

Who is ?

is the portfolio manager of the BENDER ROBERT & ASSOCIATES.

What is (BENDER ROBERT & ASSOCIATES) fund performance?

BENDER ROBERT & ASSOCIATES's quarterly performance is -56.86%, annualy -287.99%. In the past 3 years, the value of 's portfolio has decreased by -437%. In the past 5 years, the value of the portfolio has decreased by -417%.

What is the BENDER ROBERT & ASSOCIATES CIK?

BENDER ROBERT & ASSOCIATES's Central Index Key is 0000894300 .

BENDER ROBERT & ASSOCIATES Holdings

BENDER ROBERT & ASSOCIATES portfolio value:

BENDER ROBERT & ASSOCIATES quarter portfolio value change:

BENDER ROBERT & ASSOCIATES 1 year portfolio value change:

BENDER ROBERT & ASSOCIATES 3 years portfolio value change:

BENDER ROBERT & ASSOCIATES 5 years portfolio value change: