Bessemer Group Portfolio holdings
AUM
$61.6B
1-Year Return
25.88%
This Quarter Return
+0.85%
1 Year Return
+25.88%
3 Year Return
+112.29%
5 Year Return
+188.53%
10 Year Return
+439.25%
AUM
$25.7B
AUM Growth
-$62.8M
(-0.24%)
Cap. Flow
-$160M
Cap. Flow
% of AUM
-0.62%
Top 10 Holdings %
Top 10 Hldgs %
18.43%
Holding
1,896
New
196
Increased
495
Reduced
475
Closed
173
Top Buys
| 1 |
Cintas
CTAS
|
+$197M |
| 2 |
Salesforce
CRM
|
+$112M |
| 3 |
Zoetis
ZTS
|
+$111M |
| 4 |
Union Pacific
UNP
|
+$101M |
| 5 |
ServiceNow
NOW
|
+$90.9M |
Top Sells
| 1 |
Eli Lilly
LLY
|
+$242M |
| 2 |
Campbell Soup
CPB
|
+$150M |
| 3 |
Alphabet (Google) Class C
GOOG
|
+$109M |
| 4 |
RTN
Raytheon Company
RTN
|
+$102M |
| 5 |
Comcast
CMCSA
|
+$90M |
Sector Composition
| 1 | Financials | 15.27% |
| 2 | Technology | 14.31% |
| 3 | Consumer Discretionary | 12.1% |
| 4 | Healthcare | 11.66% |
| 5 | Industrials | 8.83% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
501
Unitil
UTL
$820M
| $1.25M | ﹤0.01% |
26,940
+300
| +1% | +$13.9K |
|
502
Stewart Information Services
STC
$2.06B
| $1.25M | ﹤0.01% |
28,400
| – | – |
|
503
HEICO
HEI
$44.6B
| $1.25M | ﹤0.01% |
17,964
-1,964
| -10% | -$136K |
|
504
NetEase
NTES
$94.4B
| $1.25M | ﹤0.01% |
+22,245
| New | +$1.25M |
|
505
American Express
AXP
$228B
| $1.23M | ﹤0.01% |
13,192
-589
| -4% | -$55K |
|
|
TIER
506
DELISTED
TIER REIT, Inc.
TIER
| $1.23M | ﹤0.01% |
66,500
| – | – |
|
507
Cirrus Logic
CRUS
$5.85B
| $1.21M | ﹤0.01% |
29,700
-8,500
| -22% | -$345K |
|
508
National Research Corp
NRC
$373M
| $1.21M | ﹤0.01% |
41,233
| – | – |
|
509
Caterpillar
CAT
$203B
| $1.2M | ﹤0.01% |
8,177
-160
| -2% | -$23.6K |
|
|
RUTH
510
DELISTED
Ruth's Hospitality Group, Inc.
RUTH
| $1.2M | ﹤0.01% |
49,200
+500
| +1% | +$12.2K |
|
511
Dominion Energy
D
$50.9B
| $1.2M | ﹤0.01% |
17,750
+23
| +0.1% | +$1.55K |
|
512
Vanguard Small-Cap Value ETF
VBR
$31.8B
| $1.2M | ﹤0.01% |
9,246
-289
| -3% | -$37.4K |
|
513
Enterprise Financial Services Corp
EFSC
$2.27B
| $1.19M | ﹤0.01% |
25,400
| – | – |
|
|
MNR
514
DELISTED
Monmouth Real Estate Investment Corp
MNR
| $1.19M | ﹤0.01% |
79,200
| – | – |
|
515
Avista
AVA
$2.94B
| $1.19M | ﹤0.01% |
23,200
| – | – |
|
516
ICF International
ICFI
$1.78B
| $1.19M | ﹤0.01% |
20,300
+200
| +1% | +$11.7K |
|
517
Employers Holdings
EIG
$986M
| $1.19M | ﹤0.01% |
29,300
-900
| -3% | -$36.4K |
|
518
Bank of N.T. Butterfield & Son
NTB
$1.87B
| $1.19M | ﹤0.01% |
26,400
| – | – |
|
519
Casella Waste Systems
CWST
$5.84B
| $1.18M | ﹤0.01% |
50,500
| – | – |
|
520
FedEx
FDX
$53.9B
| $1.17M | ﹤0.01% |
4,882
-780
| -14% | -$187K |
|
|
EE
521
DELISTED
El Paso Electric Company
EE
| $1.17M | ﹤0.01% |
22,900
| – | – |
|
522
Lowe's Companies
LOW
$152B
| $1.17M | ﹤0.01% |
13,281
-85
| -0.6% | -$7.46K |
|
|
AVTA
523
DELISTED
Avantax, Inc. Common Stock
AVTA
| $1.16M | ﹤0.01% |
47,300
| – | – |
|
524
Safety Insurance
SAFT
$1.09B
| $1.16M | ﹤0.01% |
15,100
| – | – |
|
525
Cencora
COR
$57.8B
| $1.15M | ﹤0.01% |
13,343
-275
| -2% | -$23.7K |
|