Bessemer Group

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
Cap. Flow
-$2B
Cap. Flow %
-7.14%
Top 10 Hldgs %
22.41%
Holding
1,961
New
259
Increased
577
Reduced
532
Closed
147

Top Buys

1
UNP icon
Union Pacific
UNP
$281M
2
XLP icon
Consumers Staples Select Sector SPDR Fund
XLP
$246M
3
AAPL icon
Apple
AAPL
$137M
4
META icon
Meta Platforms (Facebook)
META
$136M
5
APH icon
Amphenol
APH
$132M

Top Sells

1
PFE icon
Pfizer
PFE
$305M
2
RTN
Raytheon Company
RTN
$260M
3
CHD icon
Church & Dwight Co
CHD
$252M
4
CTAS icon
Cintas
CTAS
$216M
5
MS icon
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
WPC icon
351
W.P. Carey
WPC
$14.9B
$3.94M 0.01%
44,924
-77,569
-63% -$6.8M
LRN icon
352
Stride
LRN
$7.01B
$3.93M 0.01%
148,974
+8,095
+6% +$214K
EWBC icon
353
East-West Bancorp
EWBC
$14.8B
$3.92M 0.01%
88,578
+1,307
+1% +$57.9K
TRV icon
354
Travelers Companies
TRV
$62B
$3.92M 0.01%
26,367
-228
-0.9% -$33.9K
AON icon
355
Aon
AON
$79.9B
$3.91M 0.01%
20,220
-852
-4% -$165K
ORCL icon
356
Oracle
ORCL
$654B
$3.87M 0.01%
70,270
-1,575
-2% -$86.7K
ELV icon
357
Elevance Health
ELV
$70.6B
$3.84M 0.01%
15,984
+2,158
+16% +$518K
JRVR icon
358
James River Group
JRVR
$249M
$3.84M 0.01%
74,884
+8,184
+12% +$419K
NGHC
359
DELISTED
National General Holdings Corp
NGHC
$3.83M 0.01%
166,400
+13,300
+9% +$306K
ENSG icon
360
The Ensign Group
ENSG
$10B
$3.82M 0.01%
86,055
-641
-0.7% -$28.4K
SAFT icon
361
Safety Insurance
SAFT
$1.08B
$3.8M 0.01%
37,500
+1,600
+4% +$162K
HURN icon
362
Huron Consulting
HURN
$2.44B
$3.77M 0.01%
61,400
+2,000
+3% +$123K
VRNT icon
363
Verint Systems
VRNT
$1.23B
$3.73M 0.01%
170,977
+1,766
+1% +$38.5K
SPSC icon
364
SPS Commerce
SPSC
$4.19B
$3.72M 0.01%
79,000
+1,800
+2% +$84.7K
NEOG icon
365
Neogen
NEOG
$1.25B
$3.72M 0.01%
109,118
+200
+0.2% +$6.81K
MSTR icon
366
Strategy Inc Common Stock Class A
MSTR
$95.2B
$3.71M 0.01%
250,000
– –
PRSU
367
Pursuit Attractions and Hospitality, Inc.
PRSU
$1.05B
$3.7M 0.01%
55,100
+2,100
+4% +$141K
ORA icon
368
Ormat Technologies
ORA
$5.51B
$3.69M 0.01%
49,700
-3,700
-7% -$275K
VGT icon
369
Vanguard Information Technology ETF
VGT
$99.9B
$3.67M 0.01%
17,042
-2,295
-12% -$495K
DJP icon
370
iPath Bloomberg Commodity Index Total Return ETN due 12 June 2036
DJP
$581M
$3.66M 0.01%
168,000
– –
PRFT
371
DELISTED
Perficient Inc
PRFT
$3.66M 0.01%
94,900
– –
COKE icon
372
Coca-Cola Consolidated
COKE
$10.5B
$3.62M 0.01%
119,000
+1,000
+0.8% +$30.4K
RF icon
373
Regions Financial
RF
$24.1B
$3.61M 0.01%
228,298
-14,641
-6% -$232K
OTTR icon
374
Otter Tail
OTTR
$3.52B
$3.57M 0.01%
66,400
+2,800
+4% +$151K
ECOL
375
DELISTED
US Ecology, Inc.
ECOL
$3.56M 0.01%
55,724
+24
+0% +$1.54K
13 14
15
16 17