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 | |
|---|---|---|---|---|---|---|
476
Amdocs
DOX
$9.4B
| $2.36M | 0.01% |
35,698
+16,299
| +84% | +$1.08M |
|
|
AZPN
477
DELISTED
ASPEN TECHNOLOGY INC
AZPN
| $2.36M | 0.01% |
19,153
+3,347
| +21% | +$412K |
|
|
CLDT
478
Chatham Lodging
CLDT
$360M
| $2.32M | 0.01% |
127,900
-8,200
| -6% | -$149K |
|
479
HF Sinclair
DINO
$9.47B
| $2.32M | 0.01% |
43,156
-10,455
| -20% | -$561K |
|
|
EV
480
DELISTED
Eaton Vance Corp.
EV
| $2.31M | 0.01% |
+51,310
| New | +$2.31M |
|
481
Check Point Software Technologies
CHKP
$21B
| $2.29M | 0.01% |
20,929
-428
| -2% | -$46.9K |
|
482
Stepan Co
SCL
$1.12B
| $2.29M | 0.01% |
23,600
+300
| +1% | +$29.1K |
|
483
Lithia Motors
LAD
$8.74B
| $2.29M | 0.01% |
17,300
+11,600
| +204% | +$1.54M |
|
484
DuPont de Nemours
DD
$32.1B
| $2.27M | 0.01% |
31,863
+8,390
| +36% | +$598K |
|
|
MODV
485
DELISTED
ModivCare
MODV
| $2.27M | 0.01% |
38,100
+3,360
| +10% | +$200K |
|
486
Allstate
ALL
$52.7B
| $2.24M | 0.01% |
20,632
-68,320
| -77% | -$7.43M |
|
487
Marcus Corp
MCS
$492M
| $2.24M | 0.01% |
60,500
+2,300
| +4% | +$85.1K |
|
488
Radian Group
RDN
$4.79B
| $2.23M | 0.01% |
97,600
+93,800
| +2,468% | +$2.14M |
|
489
Darling Ingredients
DAR
$4.94B
| $2.22M | 0.01% |
116,200
-7,500
| -6% | -$143K |
|
490
Mondelez International
MDLZ
$79.5B
| $2.21M | 0.01% |
39,875
+4,983
| +14% | +$276K |
|
491
Universal Insurance Holdings
UVE
$697M
| $2.19M | 0.01% |
73,100
-8,200
| -10% | -$246K |
|
492
Univest Financial
UVSP
$895M
| $2.19M | 0.01% |
85,800
+4,200
| +5% | +$107K |
|
493
TTEC Holdings
TTEC
$185M
| $2.17M | 0.01% |
45,300
+5,200
| +13% | +$249K |
|
494
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.9B
| $2.16M | 0.01% |
16,900
-160
| -0.9% | -$20.4K |
|
|
BFS
495
Saul Centers
BFS
$805M
| $2.15M | 0.01% |
39,500
+3,300
| +9% | +$180K |
|
|
CSW
496
CSW Industrials, Inc.
CSW
$4.43B
| $2.15M | 0.01% |
31,100
+11,500
| +59% | +$794K |
|
|
EBSB
497
DELISTED
Meridian Bancorp, Inc.
EBSB
| $2.14M | 0.01% |
114,000
-800
| -0.7% | -$15K |
|
|
CORR
498
DELISTED
CorEnergy Infrastructure Trust, Inc.
CORR
| $2.13M | 0.01% |
45,093
+3,693
| +9% | +$174K |
|
|
NBL
499
DELISTED
Noble Energy, Inc.
NBL
| $2.12M | 0.01% |
94,296
+8,941
| +10% | +$201K |
|
500
Dominion Energy
D
$49.3B
| $2.1M | 0.01% |
25,878
+1,440
| +6% | +$117K |
|