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 | |
|---|---|---|---|---|---|---|
|
RPT
451
DELISTED
RPT Realty Common Shares of Beneficial Interest (MD)
RPT
| $2.55M | 0.01% |
+188,500
| New | +$2.55M |
|
452
Dollar General
DG
$24.1B
| $2.55M | 0.01% |
16,060
-35
| -0.2% | -$5.56K |
|
453
iShares Russell Mid-Cap Growth ETF
IWP
$20.4B
| $2.53M | 0.01% |
35,726
+3,556
| +11% | +$251K |
|
454
Unum
UNM
$12.6B
| $2.52M | 0.01% |
84,651
+49,099
| +138% | +$1.46M |
|
455
Masimo
MASI
$8B
| $2.52M | 0.01% |
16,900
| – | – |
|
456
Rush Enterprises Class A
RUSHA
$4.53B
| $2.51M | 0.01% |
146,183
-16,492
| -10% | -$283K |
|
457
Cass Information Systems
CASS
$569M
| $2.5M | 0.01% |
46,320
| – | – |
|
458
Cheniere Energy
LNG
$51.8B
| $2.5M | 0.01% |
39,607
-1,440
| -4% | -$90.8K |
|
459
Vanguard Dividend Appreciation ETF
VIG
$95.8B
| $2.48M | 0.01% |
20,749
-1,896
| -8% | -$227K |
|
460
TSMC
TSM
$1.26T
| $2.48M | 0.01% |
53,364
+1,020
| +2% | +$47.4K |
|
461
Kelly Services Class A
KELYA
$489M
| $2.46M | 0.01% |
101,700
+9,600
| +10% | +$232K |
|
462
First Busey Corp
BUSE
$2.2B
| $2.46M | 0.01% |
97,100
| – | – |
|
463
Martin Marietta Materials
MLM
$37.5B
| $2.45M | 0.01% |
8,948
-1,801
| -17% | -$494K |
|
464
Northrop Grumman
NOC
$83.2B
| $2.45M | 0.01% |
6,526
+1,160
| +22% | +$435K |
|
465
Dianthus Therapeutics
DNTH
$853M
| $2.43M | 0.01% |
14,830
| – | – |
|
466
Emcor
EME
$28B
| $2.43M | 0.01% |
28,265
+39
| +0.1% | +$3.36K |
|
|
CXO
467
DELISTED
CONCHO RESOURCES INC.
CXO
| $2.43M | 0.01% |
35,822
-2,317
| -6% | -$157K |
|
468
Loews
L
$20B
| $2.43M | 0.01% |
47,152
-145,052
| -75% | -$7.47M |
|
469
AtriCure
ATRC
$1.76B
| $2.4M | 0.01% |
96,400
+12,700
| +15% | +$317K |
|
470
Addus HomeCare
ADUS
$2.08B
| $2.4M | 0.01% |
30,300
+2,500
| +9% | +$198K |
|
471
Mesa Laboratories
MLAB
$356M
| $2.4M | 0.01% |
10,100
| – | – |
|
|
UBA
472
DELISTED
Urstadt Biddle Properties Inc. Class A
UBA
| $2.4M | 0.01% |
101,200
+5,800
| +6% | +$137K |
|
|
GOOD
473
Gladstone Commercial Corp
GOOD
$616M
| $2.39M | 0.01% |
101,700
+8,200
| +9% | +$193K |
|
474
Franklin Resources
BEN
$13B
| $2.37M | 0.01% |
82,005
-6,423
| -7% | -$185K |
|
475
Par Pacific Holdings
PARR
$1.72B
| $2.36M | 0.01% |
103,400
| – | – |
|