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 | |
|---|---|---|---|---|---|---|
526
Great Southern Bancorp
GSBC
$723M
| $1.92M | 0.01% |
33,700
+1,200
| +4% | +$68.3K |
|
|
RUTH
527
DELISTED
Ruth's Hospitality Group, Inc.
RUTH
| $1.91M | 0.01% |
93,675
+4,775
| +5% | +$97.5K |
|
528
Vanguard FTSE Developed Markets ETF
VEA
$173B
| $1.91M | 0.01% |
46,375
| – | – |
|
529
Community Trust Bancorp
CTBI
$1.05B
| $1.9M | 0.01% |
44,700
+1,100
| +3% | +$46.8K |
|
530
Casella Waste Systems
CWST
$5.92B
| $1.9M | 0.01% |
44,240
+2,240
| +5% | +$96.2K |
|
531
Fulcrum Therapeutics
FULC
$393M
| $1.9M | 0.01% |
+285,714
| New | +$1.9M |
|
|
ALX
532
Alexander's
ALX
$1.2B
| $1.88M | 0.01% |
5,408
+400
| +8% | +$139K |
|
533
Foot Locker
FL
$2.29B
| $1.87M | 0.01% |
43,257
-267
| -0.6% | -$11.5K |
|
534
Revvity
RVTY
$10B
| $1.86M | 0.01% |
21,774
-1,431
| -6% | -$122K |
|
535
APA Corp
APA
$7.96B
| $1.85M | 0.01% |
72,140
-4,422
| -6% | -$113K |
|
|
QADA
536
DELISTED
QAD Inc.
QADA
| $1.85M | 0.01% |
40,000
+3,000
| +8% | +$139K |
|
537
iShares MSCI USA Min Vol Factor ETF
USMV
$23.4B
| $1.85M | 0.01% |
28,777
-3,854
| -12% | -$247K |
|
538
BancFirst
BANF
$4.51B
| $1.83M | 0.01% |
33,000
-1,100
| -3% | -$61K |
|
539
Twilio
TWLO
$16.7B
| $1.83M | 0.01% |
16,605
+16,575
| +55,250% | +$1.82M |
|
540
Live Nation Entertainment
LYV
$39.3B
| $1.82M | 0.01% |
27,486
+1,491
| +6% | +$98.9K |
|
541
Fastenal
FAST
$55.3B
| $1.82M | 0.01% |
111,302
-3,602
| -3% | -$58.8K |
|
542
Camden National
CAC
$686M
| $1.81M | 0.01% |
41,800
+3,700
| +10% | +$160K |
|
543
Fabrinet
FN
$13.2B
| $1.81M | 0.01% |
34,600
-9,800
| -22% | -$513K |
|
|
KL
544
DELISTED
Kirkland Lake Gold Ltd Ordinary
KL
| $1.81M | 0.01% |
40,299
+2,094
| +5% | +$93.8K |
|
545
Peoples Bancorp
PEBO
$1.11B
| $1.8M | 0.01% |
56,600
+21,700
| +62% | +$690K |
|
546
Resources Connection
RGP
$172M
| $1.8M | 0.01% |
105,900
+9,600
| +10% | +$163K |
|
|
EVOP
547
DELISTED
EVO Payments, Inc. Class A Common Stock
EVOP
| $1.79M | 0.01% |
63,600
+50,400
| +382% | +$1.42M |
|
548
Encompass Health
EHC
$12.7B
| $1.77M | 0.01% |
35,070
| – | – |
|
549
Smith & Nephew
SNN
$16.7B
| $1.77M | 0.01% |
36,679
+31,513
| +610% | +$1.52M |
|
550
Mettler-Toledo International
MTD
$27.1B
| $1.75M | 0.01% |
2,481
-285
| -10% | -$201K |
|