Bessemer Group Portfolio holdings
AUM
$61.6B
1-Year Return
25.88%
This Quarter Return
+6.38%
1 Year Return
+25.88%
3 Year Return
+112.29%
5 Year Return
+188.53%
10 Year Return
+439.25%
AUM
$25.8B
AUM Growth
+$703M
(+2.8%)
Cap. Flow
-$918M
Cap. Flow
% of AUM
-3.56%
Top 10 Holdings %
Top 10 Hldgs %
17.94%
Holding
1,941
New
141
Increased
415
Reduced
709
Closed
240
Top Buys
| 1 |
Walt Disney
DIS
|
+$170M |
| 2 |
Zoetis
ZTS
|
+$152M |
| 3 |
Chevron
CVX
|
+$124M |
| 4 |
Quest Diagnostics
DGX
|
+$87.6M |
| 5 |
L3Harris
LHX
|
+$86.3M |
Top Sells
| 1 |
Union Pacific
UNP
|
+$164M |
| 2 |
Hanesbrands
HBI
|
+$125M |
| 3 |
Edison International
EIX
|
+$120M |
| 4 |
Newell Brands
NWL
|
+$94M |
| 5 |
Gilead Sciences
GILD
|
+$93.1M |
Sector Composition
| 1 | Financials | 14.91% |
| 2 | Technology | 13.53% |
| 3 | Healthcare | 12.53% |
| 4 | Consumer Discretionary | 10.78% |
| 5 | Consumer Staples | 9.55% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
501
Diodes
DIOD
$2.45B
| $1.3M | 0.01% |
45,200
-14,500
| -24% | -$416K |
|
|
BOBE
502
DELISTED
Bob Evans Farms, Inc.
BOBE
| $1.29M | 0.01% |
16,400
-16,400
| -50% | -$1.29M |
|
|
IPCC
503
DELISTED
Infinity Property & Casualty C
IPCC
| $1.28M | 0.01% |
12,100
-3,800
| -24% | -$403K |
|
504
McGrath RentCorp
MGRC
$3.02B
| $1.28M | 0.01% |
27,267
-8,700
| -24% | -$409K |
|
505
Cardinal Health
CAH
$36B
| $1.28M | 0.01% |
20,877
+385
| +2% | +$23.6K |
|
506
PVH
PVH
$3.91B
| $1.28M | 0.01% |
9,302
+4,376
| +89% | +$600K |
|
|
EE
507
DELISTED
El Paso Electric Company
EE
| $1.27M | ﹤0.01% |
22,900
-24,692
| -52% | -$1.37M |
|
508
Vanguard Small-Cap Value ETF
VBR
$31.4B
| $1.27M | ﹤0.01% |
9,535
+1,911
| +25% | +$254K |
|
509
NVIDIA
NVDA
$4.36T
| $1.26M | ﹤0.01% |
261,440
-50,240
| -16% | -$243K |
|
510
BlackRock Credit Allocation Income Trust
BTZ
$1.03B
| $1.26M | ﹤0.01% |
94,790
-210,000
| -69% | -$2.8M |
|
511
CSG Systems International
CSGS
$1.84B
| $1.26M | ﹤0.01% |
28,730
+6,800
| +31% | +$298K |
|
|
CCMP
512
DELISTED
CMC Materials, Inc. Common Stock
CCMP
| $1.25M | ﹤0.01% |
13,300
-1,600
| -11% | -$150K |
|
513
Cencora
COR
$57.8B
| $1.25M | ﹤0.01% |
13,618
+1,298
| +11% | +$119K |
|
514
Lowe's Companies
LOW
$149B
| $1.24M | ﹤0.01% |
13,366
-569
| -4% | -$52.9K |
|
515
Medifast
MED
$150M
| $1.24M | ﹤0.01% |
17,800
-7,000
| -28% | -$489K |
|
516
Twilio
TWLO
$16.4B
| $1.24M | ﹤0.01% |
52,685
| – | – |
|
517
NextEra Energy, Inc.
NEE
$146B
| $1.24M | ﹤0.01% |
31,672
+6,580
| +26% | +$257K |
|
518
United Fire Group
UFCS
$782M
| $1.24M | ﹤0.01% |
27,100
-10,000
| -27% | -$456K |
|
519
Koppers
KOP
$556M
| $1.23M | ﹤0.01% |
24,100
+14,700
| +156% | +$748K |
|
520
Jack in the Box
JACK
$348M
| $1.22M | ﹤0.01% |
12,400
-1,600
| -11% | -$157K |
|
521
Unitil
UTL
$808M
| $1.22M | ﹤0.01% |
26,640
-8,800
| -25% | -$401K |
|
522
BGC Group
BGC
$4.77B
| $1.21M | ﹤0.01% |
125,022
| – | – |
|
523
Safety Insurance
SAFT
$1.08B
| $1.21M | ﹤0.01% |
15,100
-6,200
| -29% | -$498K |
|
524
Orthofix Medical
OFIX
$563M
| $1.2M | ﹤0.01% |
22,000
-6,900
| -24% | -$377K |
|
525
Stewart Information Services
STC
$2.02B
| $1.2M | ﹤0.01% |
28,400
-10,000
| -26% | -$423K |
|