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 | |
|---|---|---|---|---|---|---|
301
SPDR Bloomberg Convertible Securities ETF
CWB
$4.42B
| $4.94M | 0.02% |
94,254
-50,226
| -35% | -$2.63M |
|
|
ARGO
302
DELISTED
Argo Group International Holdings, Ltd.
ARGO
| $4.9M | 0.02% |
69,749
-9,714
| -12% | -$682K |
|
|
MANT
303
DELISTED
Mantech International Corp
MANT
| $4.9M | 0.02% |
68,600
| – | – |
|
304
Kinsale Capital Group
KNSL
$10.6B
| $4.89M | 0.02% |
47,300
-1,200
| -2% | -$124K |
|
305
CSG Systems International
CSGS
$1.86B
| $4.87M | 0.02% |
94,328
+284
| +0.3% | +$14.7K |
|
306
Helen of Troy
HELE
$584M
| $4.85M | 0.02% |
30,778
+1,378
| +5% | +$217K |
|
307
Weibo
WB
$2.85B
| $4.84M | 0.02% |
108,084
-16
| -0% | -$716 |
|
308
Zions Bancorporation
ZION
$8.35B
| $4.78M | 0.02% |
107,321
+35,099
| +49% | +$1.56M |
|
309
Murphy USA
MUSA
$7.43B
| $4.69M | 0.02% |
55,014
+214
| +0.4% | +$18.3K |
|
310
Texas Roadhouse
TXRH
$11.2B
| $4.69M | 0.02% |
89,300
+6,500
| +8% | +$341K |
|
311
Equitable Holdings
EQH
$16B
| $4.68M | 0.02% |
211,119
+196,811
| +1,376% | +$4.36M |
|
312
Berkshire Hathaway Class A
BRK.A
$1.08T
| $4.68M | 0.02% |
15
-1
| -6% | -$312K |
|
313
Philip Morris
PM
$252B
| $4.67M | 0.02% |
61,445
+8,231
| +15% | +$625K |
|
314
Boston Beer
SAM
$2.49B
| $4.66M | 0.02% |
12,800
-1,500
| -10% | -$546K |
|
315
Asbury Automotive
ABG
$5.05B
| $4.66M | 0.02% |
45,500
-3,100
| -6% | -$317K |
|
316
Denny's
DENN
$236M
| $4.62M | 0.02% |
202,705
-30,624
| -13% | -$697K |
|
317
Evertec
EVTC
$2.2B
| $4.6M | 0.02% |
147,398
+4,770
| +3% | +$149K |
|
|
CSOD
318
DELISTED
Cornerstone OnDemand, Inc.
CSOD
| $4.59M | 0.02% |
83,800
+4,600
| +6% | +$252K |
|
|
MZTI
319
The Marzetti Company Common Stock
MZTI
$5.09B
| $4.59M | 0.02% |
33,115
+1,070
| +3% | +$148K |
|
320
WD-40
WDFC
$2.93B
| $4.59M | 0.02% |
25,000
-1,340
| -5% | -$246K |
|
321
PayPal
PYPL
$65.4B
| $4.56M | 0.02% |
44,030
-8,085
| -16% | -$838K |
|
322
Walmart
WMT
$801B
| $4.54M | 0.02% |
114,666
+5,481
| +5% | +$217K |
|
323
ACI Worldwide
ACIW
$5.17B
| $4.53M | 0.02% |
144,600
+2,700
| +2% | +$84.6K |
|
324
Cogent Communications
CCOI
$1.82B
| $4.52M | 0.02% |
82,100
| – | – |
|
325
Southwest Airlines
LUV
$16.4B
| $4.47M | 0.02% |
82,694
-15,199
| -16% | -$821K |
|