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 | |
|---|---|---|---|---|---|---|
551
Constellation Brands
STZ
$25.7B
| $1.74M | 0.01% |
8,407
+7,555
| +887% | +$1.57M |
|
552
Nicolet Bankshares
NIC
$2.01B
| $1.74M | 0.01% |
26,100
+3,300
| +14% | +$220K |
|
553
ANI Pharmaceuticals
ANIP
$2.14B
| $1.74M | 0.01% |
23,800
+800
| +3% | +$58.3K |
|
554
RLI Corp
RLI
$6.16B
| $1.73M | 0.01% |
37,266
+466
| +1% | +$21.6K |
|
555
Applied Industrial Technologies
AIT
$9.88B
| $1.73M | 0.01% |
30,380
-1,520
| -5% | -$86.4K |
|
|
PFC
556
DELISTED
Premier Financial Corp. Common Stock
PFC
| $1.71M | 0.01% |
59,100
| – | – |
|
557
iShares Russell 1000 Value ETF
IWD
$63.5B
| $1.71M | 0.01% |
13,335
+1,884
| +16% | +$242K |
|
558
Agilysys
AGYS
$3.03B
| $1.71M | 0.01% |
66,600
+7,100
| +12% | +$182K |
|
559
Atlantic Union Bankshares
AUB
$5.01B
| $1.7M | 0.01% |
45,566
| – | – |
|
560
Reinsurance Group of America
RGA
$12.6B
| $1.69M | 0.01% |
10,592
-6,767
| -39% | -$1.08M |
|
561
TechnipFMC
FTI
$16.3B
| $1.68M | 0.01% |
93,495
-1,401
| -1% | -$25.2K |
|
|
MTSC
562
DELISTED
MTS Systems Corp
MTSC
| $1.68M | 0.01% |
30,366
| – | – |
|
563
Independent Bank Corp
IBCP
$669M
| $1.68M | 0.01% |
78,700
| – | – |
|
|
PS
564
DELISTED
Pluralsight, Inc. Class A Common Stock
PS
| $1.67M | 0.01% |
99,475
| – | – |
|
565
United Parcel Service
UPS
$71.5B
| $1.67M | 0.01% |
13,933
+1,608
| +13% | +$193K |
|
566
iShares 20+ Year Treasury Bond ETF
TLT
$49.2B
| $1.65M | 0.01% |
11,500
-660
| -5% | -$94.4K |
|
567
PC Connection
CNXN
$1.61B
| $1.64M | 0.01% |
42,200
+100
| +0.2% | +$3.89K |
|
568
Intuit
INTU
$187B
| $1.63M | 0.01% |
6,134
-2,550
| -29% | -$678K |
|
|
UCFC
569
DELISTED
United Community Financial Corp
UCFC
| $1.63M | 0.01% |
151,000
| – | – |
|
570
NextEra Energy, Inc.
NEE
$144B
| $1.62M | 0.01% |
27,796
-189,500
| -87% | -$11M |
|
571
iShares MSCI EAFE Value ETF
EFV
$28B
| $1.62M | 0.01% |
34,105
-5,600
| -14% | -$265K |
|
|
RTN
572
DELISTED
Raytheon Company
RTN
| $1.61M | 0.01% |
8,221
-1,323,784
| -99% | -$260M |
|
573
Ducommun
DCO
$1.34B
| $1.61M | 0.01% |
37,900
+3,000
| +9% | +$127K |
|
574
Omnicell
OMCL
$1.51B
| $1.6M | 0.01% |
22,100
-3,300
| -13% | -$238K |
|
575
National Presto Industries
NPK
$778M
| $1.6M | 0.01% |
17,900
+1,600
| +10% | +$143K |
|