Bessemer Group Portfolio holdings
AUM
$61.6B
1-Year Return
25.88%
This Quarter Return
+2.21%
1 Year Return
+25.88%
3 Year Return
+112.29%
5 Year Return
+188.53%
10 Year Return
+439.25%
AUM
$28B
AUM Growth
-$1.67B
(-5.6%)
Cap. Flow
-$2B
Cap. Flow
% of AUM
-7.14%
Top 10 Holdings %
Top 10 Hldgs %
22.41%
Holding
1,961
New
259
Increased
577
Reduced
532
Closed
147
Top Buys
| 1 |
Union Pacific
UNP
|
$281M |
| 2 |
Consumers Staples Select Sector SPDR Fund
XLP
|
$246M |
| 3 |
Apple
AAPL
|
$137M |
| 4 |
Meta Platforms (Facebook)
META
|
$136M |
| 5 |
Amphenol
APH
|
$132M |
Top Sells
| 1 |
Pfizer
PFE
|
$305M |
| 2 |
RTN
Raytheon Company
RTN
|
$260M |
| 3 |
Church & Dwight Co
CHD
|
$252M |
| 4 |
Cintas
CTAS
|
$216M |
| 5 |
Morgan Stanley
MS
|
$208M |
Sector Composition
| 1 | Technology | 19.53% |
| 2 | Financials | 15.62% |
| 3 | Consumer Discretionary | 13.03% |
| 4 | Healthcare | 12.56% |
| 5 | Industrials | 8.65% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
276
KeyCorp
KEY
$20.8B
| $5.55M | 0.02% |
310,860
-40,148
| -11% | -$716K |
|
277
Williams Companies
WMB
$69.9B
| $5.52M | 0.02% |
229,291
-17,490
| -7% | -$421K |
|
278
NiSource
NI
$19B
| $5.46M | 0.02% |
182,473
-22,825
| -11% | -$683K |
|
279
Performance Food Group
PFGC
$16.5B
| $5.45M | 0.02% |
118,500
| – | – |
|
280
Murphy Oil
MUR
$3.56B
| $5.44M | 0.02% |
246,010
-657
| -0.3% | -$14.5K |
|
281
Allete
ALE
$3.69B
| $5.42M | 0.02% |
62,000
| – | – |
|
282
Haemonetics
HAE
$2.62B
| $5.4M | 0.02% |
42,800
+900
| +2% | +$114K |
|
|
PSB
283
DELISTED
PS Business Parks, Inc.
PSB
| $5.39M | 0.02% |
29,600
| – | – |
|
284
Maximus
MMS
$4.97B
| $5.36M | 0.02% |
69,400
+500
| +0.7% | +$38.6K |
|
|
TXNM
285
TXNM Energy, Inc.
TXNM
$5.99B
| $5.35M | 0.02% |
102,800
-4,800
| -4% | -$250K |
|
286
NorthWestern Energy
NWE
$3.56B
| $5.33M | 0.02% |
71,034
+434
| +0.6% | +$32.6K |
|
287
Black Hills Corp
BKH
$4.35B
| $5.29M | 0.02% |
69,000
+900
| +1% | +$69.1K |
|
288
Selective Insurance
SIGI
$4.86B
| $5.26M | 0.02% |
69,925
+25
| +0% | +$1.88K |
|
289
Tootsie Roll Industries
TR
$2.97B
| $5.2M | 0.02% |
167,260
-21,042
| -11% | -$655K |
|
290
Citizens Financial Group
CFG
$22.3B
| $5.15M | 0.02% |
145,648
-11,523
| -7% | -$408K |
|
291
Essent Group
ESNT
$6.29B
| $5.14M | 0.02% |
107,751
+751
| +0.7% | +$35.8K |
|
292
Hartford Financial Services
HIG
$37B
| $5.11M | 0.02% |
84,245
+29,123
| +53% | +$1.77M |
|
293
J&J Snack Foods
JJSF
$2.12B
| $5.09M | 0.02% |
26,510
+10
| +0% | +$1.92K |
|
294
iShares MSCI ACWI ex US ETF
ACWX
$6.66B
| $5.09M | 0.02% |
110,439
| – | – |
|
295
JD.com
JD
$44.6B
| $5.05M | 0.02% |
178,922
| – | – |
|
|
BCPC
296
Balchem Corporation
BCPC
$5.23B
| $5.04M | 0.02% |
50,824
+266
| +0.5% | +$26.4K |
|
297
CONMED
CNMD
$1.7B
| $5.04M | 0.02% |
52,419
-2,381
| -4% | -$229K |
|
298
Mine Safety
MSA
$6.67B
| $5.03M | 0.02% |
46,100
+2,000
| +5% | +$218K |
|
299
Becton Dickinson
BDX
$55.1B
| $4.99M | 0.02% |
20,219
-410,778
| -95% | -$101M |
|
300
Ally Financial
ALLY
$12.7B
| $4.95M | 0.02% |
149,382
-19,263
| -11% | -$639K |
|