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 | |
|---|---|---|---|---|---|---|
376
Northwest Bancshares
NWBI
$1.86B
| $3.56M | 0.01% |
217,100
-800
| -0.4% | -$13.1K |
|
377
Exponent
EXPO
$3.61B
| $3.56M | 0.01% |
50,861
-139
| -0.3% | -$9.72K |
|
378
National Research Corp
NRC
$355M
| $3.55M | 0.01% |
61,410
-1,000
| -2% | -$57.7K |
|
379
Employers Holdings
EIG
$1B
| $3.54M | 0.01% |
81,300
+2,300
| +3% | +$100K |
|
380
Universal Corp
UVV
$1.38B
| $3.54M | 0.01% |
64,500
+5,000
| +8% | +$274K |
|
|
SYKE
381
DELISTED
SYKES Enterprises Inc
SYKE
| $3.5M | 0.01% |
114,300
+200
| +0.2% | +$6.13K |
|
382
iShares S&P 500 Growth ETF
IVW
$63.7B
| $3.49M | 0.01% |
77,624
+5,100
| +7% | +$230K |
|
383
American International
AIG
$43.9B
| $3.49M | 0.01% |
62,689
-361
| -0.6% | -$20.1K |
|
384
Intercontinental Exchange
ICE
$99.8B
| $3.44M | 0.01% |
37,330
+16,279
| +77% | +$1.5M |
|
385
CBIZ
CBZ
$3.23B
| $3.42M | 0.01% |
145,500
+4,100
| +3% | +$96.3K |
|
386
Shenandoah Telecom
SHEN
$738M
| $3.4M | 0.01% |
107,100
+6,600
| +7% | +$210K |
|
387
iShares MSCI Emerging Markets ETF
EEM
$19.2B
| $3.38M | 0.01% |
82,701
-80
| -0.1% | -$3.27K |
|
388
EastGroup Properties
EGP
$8.97B
| $3.37M | 0.01% |
26,916
+16
| +0.1% | +$2K |
|
|
TWNK
389
DELISTED
Hostess Brands, Inc. Class A Common Stock
TWNK
| $3.36M | 0.01% |
240,500
+96,300
| +67% | +$1.35M |
|
|
CVA
390
DELISTED
Covanta Holding Corporation
CVA
| $3.34M | 0.01% |
192,990
+1,300
| +0.7% | +$22.5K |
|
391
Unitil
UTL
$827M
| $3.32M | 0.01% |
52,258
+2,818
| +6% | +$179K |
|
392
AMERISAFE
AMSF
$871M
| $3.31M | 0.01% |
50,100
+1,300
| +3% | +$85.9K |
|
393
Altria Group
MO
$112B
| $3.31M | 0.01% |
80,937
+4,282
| +6% | +$175K |
|
|
UHT
394
Universal Health Realty Income Trust
UHT
$574M
| $3.29M | 0.01% |
31,990
+190
| +0.6% | +$19.5K |
|
395
Upbound Group
UPBD
$1.47B
| $3.27M | 0.01% |
126,714
+1,514
| +1% | +$39K |
|
|
INOV
396
DELISTED
Inovalon Holdings, Inc. Class A Common Stock
INOV
| $3.22M | 0.01% |
196,485
+130,220
| +197% | +$2.13M |
|
397
Halliburton
HAL
$18.8B
| $3.19M | 0.01% |
169,151
-12,240
| -7% | -$231K |
|
398
Comcast
CMCSA
$125B
| $3.18M | 0.01% |
70,426
-11,406
| -14% | -$514K |
|
399
Materion
MTRN
$2.33B
| $3.15M | 0.01% |
51,400
| – | – |
|
400
iShares National Muni Bond ETF
MUB
$38.9B
| $3.15M | 0.01% |
27,583
+8,414
| +44% | +$960K |
|