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 | |
|---|---|---|---|---|---|---|
401
Kite Realty
KRG
$5.11B
| $3.07M | 0.01% |
190,304
+128,804
| +209% | +$2.08M |
|
402
NovaGold Resources
NG
$2.75B
| $3.06M | 0.01% |
+504,800
| New | +$3.06M |
|
403
Everest Group
EG
$14.3B
| $3.03M | 0.01% |
11,368
-2,936
| -21% | -$781K |
|
404
Simply Good Foods
SMPL
$2.86B
| $3.02M | 0.01% |
104,088
+450
| +0.4% | +$13K |
|
405
AXIS Capital
AXS
$7.62B
| $3M | 0.01% |
44,947
-15,689
| -26% | -$1.05M |
|
|
HES
406
DELISTED
Hess
HES
| $2.98M | 0.01% |
49,305
-1,300
| -3% | -$78.7K |
|
407
Fresh Del Monte Produce
FDP
$1.72B
| $2.96M | 0.01% |
86,900
+2,117
| +2% | +$72.2K |
|
408
OceanFirst Financial
OCFC
$1.05B
| $2.95M | 0.01% |
125,100
+5,700
| +5% | +$135K |
|
|
AHH
409
Armada Hoffler Properties
AHH
$585M
| $2.94M | 0.01% |
162,734
+13,534
| +9% | +$245K |
|
410
Adeia
ADEA
$1.69B
| $2.94M | 0.01% |
536,760
+84,672
| +19% | +$463K |
|
|
GTY
411
Getty Realty Corp
GTY
$1.63B
| $2.92M | 0.01% |
91,200
| – | – |
|
|
IBKC
412
DELISTED
IBERIABANK Corp
IBKC
| $2.92M | 0.01% |
38,651
+18,651
| +93% | +$1.41M |
|
|
NTUS
413
DELISTED
Natus Medical Inc
NTUS
| $2.91M | 0.01% |
91,500
+4,900
| +6% | +$156K |
|
414
Invesco Mortgage Capital
IVR
$529M
| $2.9M | 0.01% |
18,944
-6,256
| -25% | -$958K |
|
415
Fair Isaac
FICO
$36.8B
| $2.88M | 0.01% |
9,502
+102
| +1% | +$31K |
|
416
LivaNova
LIVN
$3.17B
| $2.88M | 0.01% |
39,000
+18,400
| +89% | +$1.36M |
|
417
First Bancorp
FBNC
$2.3B
| $2.87M | 0.01% |
79,923
+8,023
| +11% | +$288K |
|
418
Provident Financial Services
PFS
$2.61B
| $2.87M | 0.01% |
116,800
-27,700
| -19% | -$679K |
|
419
Idexx Laboratories
IDXX
$51.4B
| $2.85M | 0.01% |
10,466
| – | – |
|
|
CORE
420
DELISTED
Core Mark Holding Co., Inc.
CORE
| $2.84M | 0.01% |
88,484
+16,384
| +23% | +$526K |
|
|
CSR
421
Centerspace
CSR
$1.01B
| $2.83M | 0.01% |
37,900
+600
| +2% | +$44.8K |
|
422
Emerson Electric
EMR
$74.6B
| $2.82M | 0.01% |
42,226
+21,633
| +105% | +$1.45M |
|
423
Benchmark Electronics
BHE
$1.45B
| $2.82M | 0.01% |
+97,000
| New | +$2.82M |
|
424
John B. Sanfilippo & Son
JBSS
$749M
| $2.79M | 0.01% |
28,900
| – | – |
|
425
Tyson Foods
TSN
$20B
| $2.78M | 0.01% |
32,280
-1,600
| -5% | -$138K |
|