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 | |
|---|---|---|---|---|---|---|
501
Devon Energy
DVN
$22.1B
| $2.09M | 0.01% |
86,998
-12,384
| -12% | -$298K |
|
502
Ameriprise Financial
AMP
$46.1B
| $2.09M | 0.01% |
14,196
-14,902
| -51% | -$2.19M |
|
503
First Citizens BancShares
FCNCA
$24.9B
| $2.09M | 0.01% |
4,425
+25
| +0.6% | +$11.8K |
|
504
Amphastar Pharmaceuticals
AMPH
$1.37B
| $2.08M | 0.01% |
105,100
+6,600
| +7% | +$131K |
|
505
Charter Communications
CHTR
$35.7B
| $2.08M | 0.01% |
5,056
+3,236
| +178% | +$1.33M |
|
506
Northern Trust
NTRS
$24.3B
| $2.08M | 0.01% |
22,232
-2,701
| -11% | -$252K |
|
507
Brookfield
BN
$99.5B
| $2.07M | 0.01% |
72,890
| – | – |
|
508
Barrett Business Services
BBSI
$1.24B
| $2.07M | 0.01% |
93,200
+3,600
| +4% | +$80K |
|
509
1st Source
SRCE
$1.57B
| $2.07M | 0.01% |
45,180
+800
| +2% | +$36.6K |
|
510
CorVel
CRVL
$4.39B
| $2.05M | 0.01% |
81,300
+1,800
| +2% | +$45.4K |
|
511
Canadian Pacific Kansas City
CP
$70.3B
| $2.05M | 0.01% |
46,060
+1,190
| +3% | +$53K |
|
512
HealthStream
HSTM
$834M
| $2.05M | 0.01% |
79,200
+4,100
| +5% | +$106K |
|
513
Baker Hughes
BKR
$44.9B
| $2.05M | 0.01% |
88,215
-11,367
| -11% | -$264K |
|
514
AngioDynamics
ANGO
$436M
| $2.04M | 0.01% |
110,900
+11,000
| +11% | +$203K |
|
515
RTX Corp
RTX
$211B
| $2.04M | 0.01% |
23,779
+610
| +3% | +$52.4K |
|
516
Norfolk Southern
NSC
$62.3B
| $2.04M | 0.01% |
11,355
-718
| -6% | -$129K |
|
517
Bristol-Myers Squibb
BMY
$96B
| $2.03M | 0.01% |
39,992
-11,764
| -23% | -$597K |
|
518
Great Lakes Dredge & Dock
GLDD
$798M
| $2.03M | 0.01% |
194,100
+42,300
| +28% | +$442K |
|
519
Adobe
ADBE
$148B
| $2.01M | 0.01% |
7,261
-1,503
| -17% | -$415K |
|
|
CIO
520
City Office REIT
CIO
$280M
| $1.99M | 0.01% |
138,336
+37,436
| +37% | +$539K |
|
|
MRO
521
DELISTED
Marathon Oil Corporation
MRO
| $1.99M | 0.01% |
161,759
-14,138
| -8% | -$173K |
|
522
National CineMedia
NCMI
$411M
| $1.98M | 0.01% |
24,190
| – | – |
|
|
UN
523
DELISTED
Unilever NV New York Registry Shares
UN
| $1.97M | 0.01% |
32,860
+3,740
| +13% | +$225K |
|
|
NXRT
524
NexPoint Residential Trust
NXRT
$879M
| $1.95M | 0.01% |
41,805
+24,400
| +140% | +$1.14M |
|
|
LHCG
525
DELISTED
LHC Group LLC
LHCG
| $1.93M | 0.01% |
17,000
+9,900
| +139% | +$1.12M |
|