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 | |
|---|---|---|---|---|---|---|
326
Aflac
AFL
$57.2B
| $4.35M | 0.02% |
83,197
-10,453
| -11% | -$547K |
|
327
Globus Medical
GMED
$8.18B
| $4.32M | 0.02% |
84,500
| – | – |
|
328
National Storage Affiliates Trust
NSA
$2.56B
| $4.31M | 0.02% |
129,100
+15,500
| +14% | +$517K |
|
329
Bank of New York Mellon
BK
$73.1B
| $4.27M | 0.02% |
94,472
-22,079
| -19% | -$998K |
|
330
Comerica
CMA
$8.85B
| $4.27M | 0.02% |
64,620
-89
| -0.1% | -$5.87K |
|
|
AAT
331
American Assets Trust
AAT
$1.28B
| $4.22M | 0.02% |
90,215
+15
| +0% | +$701 |
|
332
TEGNA Inc
TGNA
$3.38B
| $4.2M | 0.02% |
270,115
+18,015
| +7% | +$280K |
|
333
New Jersey Resources
NJR
$4.72B
| $4.19M | 0.02% |
92,700
-11,700
| -11% | -$529K |
|
334
Moody's
MCO
$89.5B
| $4.14M | 0.01% |
20,226
+1,472
| +8% | +$302K |
|
|
TERP
335
DELISTED
TerraForm Power, Inc
TERP
| $4.14M | 0.01% |
227,300
+16,900
| +8% | +$308K |
|
336
Idacorp
IDA
$6.77B
| $4.14M | 0.01% |
36,700
-15,900
| -30% | -$1.79M |
|
337
Insight Enterprises
NSIT
$4.02B
| $4.13M | 0.01% |
74,095
+95
| +0.1% | +$5.29K |
|
338
McGrath RentCorp
MGRC
$3.09B
| $4.1M | 0.01% |
58,967
-2,500
| -4% | -$174K |
|
339
National Health Investors
NHI
$3.72B
| $4.09M | 0.01% |
49,629
+24,129
| +95% | +$1.99M |
|
340
Progress Software
PRGS
$1.88B
| $4.07M | 0.01% |
106,849
+149
| +0.1% | +$5.67K |
|
341
State Street
STT
$32B
| $4.06M | 0.01% |
68,627
-1,689
| -2% | -$100K |
|
|
ADSW
342
DELISTED
Advanced Disposal Services, Inc.
ADSW
| $4.05M | 0.01% |
124,400
| – | – |
|
343
iShares Russell 1000 Growth ETF
IWF
$117B
| $4.05M | 0.01% |
25,376
-1,678
| -6% | -$268K |
|
344
Nelnet
NNI
$4.66B
| $4.05M | 0.01% |
63,693
+58,893
| +1,227% | +$3.74M |
|
345
ICF International
ICFI
$1.75B
| $4.04M | 0.01% |
47,800
+1,300
| +3% | +$110K |
|
|
EGOV
346
DELISTED
NIC Inc
EGOV
| $4.02M | 0.01% |
194,486
+65
| +0% | +$1.34K |
|
|
SBNY
347
DELISTED
Signature Bank
SBNY
| $4.01M | 0.01% |
33,617
+33,517
| +33,517% | +$4M |
|
|
ATH
348
DELISTED
Athene Holding Ltd. Class A Common Shares
ATH
| $3.99M | 0.01% |
94,949
-5,283
| -5% | -$222K |
|
349
US Physical Therapy
USPH
$1.3B
| $3.98M | 0.01% |
30,500
+800
| +3% | +$104K |
|
350
Integer Holdings
ITGR
$3.75B
| $3.94M | 0.01% |
52,200
+1,200
| +2% | +$90.7K |
|