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 | |
|---|---|---|---|---|---|---|
|
ETFC
426
DELISTED
E*Trade Financial Corporation
ETFC
| $2.78M | 0.01% |
63,546
-1,720
| -3% | -$75.1K |
|
|
MODN
427
DELISTED
MODEL N, INC.
MODN
| $2.77M | 0.01% |
99,900
+13,600
| +16% | +$378K |
|
428
Invesco
IVZ
$9.81B
| $2.77M | 0.01% |
163,603
-93,159
| -36% | -$1.58M |
|
429
Middlesex Water
MSEX
$976M
| $2.76M | 0.01% |
42,475
+4,900
| +13% | +$318K |
|
430
United Fire Group
UFCS
$794M
| $2.75M | 0.01% |
58,600
+2,800
| +5% | +$132K |
|
431
Gilead Sciences
GILD
$143B
| $2.75M | 0.01% |
43,356
+9,412
| +28% | +$597K |
|
|
TRTX
432
TPG RE Finance Trust
TRTX
$761M
| $2.73M | 0.01% |
137,700
+35,500
| +35% | +$704K |
|
433
TriCo Bancshares
TCBK
$1.47B
| $2.72M | 0.01% |
75,000
+7,100
| +10% | +$258K |
|
434
Artivion
AORT
$2.05B
| $2.72M | 0.01% |
100,246
+25,146
| +33% | +$683K |
|
|
ARCH
435
DELISTED
Arch Resources, Inc.
ARCH
| $2.72M | 0.01% |
36,600
+200
| +0.5% | +$14.8K |
|
436
Raymond James Financial
RJF
$33B
| $2.71M | 0.01% |
49,347
-3,933
| -7% | -$216K |
|
437
Orthofix Medical
OFIX
$575M
| $2.7M | 0.01% |
51,000
+4,400
| +9% | +$233K |
|
438
Laureate Education
LAUR
$4.1B
| $2.69M | 0.01% |
162,400
+14,700
| +10% | +$244K |
|
439
Kforce
KFRC
$598M
| $2.69M | 0.01% |
71,003
+4,403
| +7% | +$167K |
|
440
Infosys
INFY
$67.9B
| $2.65M | 0.01% |
233,230
-13,300
| -5% | -$151K |
|
441
iShares Core MSCI EAFE ETF
IEFA
$150B
| $2.61M | 0.01% |
42,793
-25,215
| -37% | -$1.54M |
|
442
M&T Bank
MTB
$31.2B
| $2.61M | 0.01% |
16,529
-12,164
| -42% | -$1.92M |
|
443
Chemed
CHE
$6.79B
| $2.6M | 0.01% |
6,222
+22
| +0.4% | +$9.19K |
|
444
SPDR Gold Trust
GLD
$112B
| $2.6M | 0.01% |
18,706
-5
| -0% | -$694 |
|
445
WisdomTree Europe Hedged Equity Fund
HEDJ
$1.79B
| $2.59M | 0.01% |
76,820
| – | – |
|
|
LTC
446
LTC Properties
LTC
$1.69B
| $2.58M | 0.01% |
50,400
| – | – |
|
447
iShares Core US Aggregate Bond ETF
AGG
$131B
| $2.58M | 0.01% |
22,790
-4,775
| -17% | -$541K |
|
448
M/I Homes
MHO
$4.14B
| $2.58M | 0.01% |
68,500
+22,400
| +49% | +$843K |
|
|
TYPE
449
DELISTED
Monotype Imaging Holdings Inc.
TYPE
| $2.58M | 0.01% |
130,100
| – | – |
|
|
SP
450
DELISTED
SP Plus Corporation
SP
| $2.58M | 0.01% |
69,596
+2,296
| +3% | +$85K |
|