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 | |
|---|---|---|---|---|---|---|
576
PJT Partners
PJT
$4.33B
| $1.58M | 0.01% |
38,742
-10,600
| -21% | -$431K |
|
|
SMAR
577
DELISTED
Smartsheet Inc.
SMAR
| $1.57M | 0.01% |
+43,628
| New | +$1.57M |
|
578
America's Car Mart
CRMT
$297M
| $1.57M | 0.01% |
17,100
+8,800
| +106% | +$807K |
|
579
Quanex
NX
$717M
| $1.57M | 0.01% |
86,700
+77,100
| +803% | +$1.39M |
|
580
Vanguard FTSE Europe ETF
VGK
$27B
| $1.57M | 0.01% |
29,223
+4,752
| +19% | +$255K |
|
581
Coterra Energy
CTRA
$18.3B
| $1.56M | 0.01% |
88,845
-2,692
| -3% | -$47.3K |
|
|
LMNX
582
DELISTED
Luminex Corp
LMNX
| $1.56M | 0.01% |
75,497
-257,511
| -77% | -$5.32M |
|
|
OLP
583
One Liberty Properties
OLP
$497M
| $1.56M | 0.01% |
56,600
+5,500
| +11% | +$151K |
|
584
MYR Group
MYRG
$2.71B
| $1.55M | 0.01% |
49,636
+2,336
| +5% | +$73.1K |
|
|
LGTY
585
DELISTED
Logility Supply Chain Solutions, Inc. Common Stock
LGTY
| $1.54M | 0.01% |
102,500
| – | – |
|
586
Global Net Lease
GNL
$1.82B
| $1.53M | 0.01% |
78,400
-4,600
| -6% | -$89.7K |
|
587
Applied Materials
AMAT
$131B
| $1.52M | 0.01% |
30,496
+25,737
| +541% | +$1.28M |
|
588
Hackett Group
HCKT
$569M
| $1.52M | 0.01% |
92,417
+4,200
| +5% | +$69.1K |
|
589
Novo Nordisk
NVO
$239B
| $1.52M | 0.01% |
58,728
-12,018
| -17% | -$311K |
|
590
OSI Systems
OSIS
$3.84B
| $1.51M | 0.01% |
14,900
| – | – |
|
591
Ryman Hospitality Properties
RHP
$6.23B
| $1.51M | 0.01% |
18,500
-7,200
| -28% | -$589K |
|
592
Vanguard Real Estate ETF
VNQ
$34.4B
| $1.5M | 0.01% |
16,099
-350
| -2% | -$32.6K |
|
593
Atmos Energy
ATO
$26.4B
| $1.49M | 0.01% |
13,117
+327
| +3% | +$37.2K |
|
|
SASR
594
DELISTED
Sandy Spring Bancorp Inc
SASR
| $1.49M | 0.01% |
44,300
+26,700
| +152% | +$900K |
|
595
Simulations Plus
SLP
$284M
| $1.48M | 0.01% |
42,700
| – | – |
|
596
Targa Resources
TRGP
$34.9B
| $1.47M | 0.01% |
36,667
-3,080
| -8% | -$124K |
|
|
TECD
597
DELISTED
Tech Data Corp
TECD
| $1.46M | 0.01% |
14,000
+3,800
| +37% | +$396K |
|
598
Evergy
EVRG
$16.4B
| $1.46M | 0.01% |
21,907
+21,575
| +6,498% | +$1.44M |
|
599
iShares Preferred and Income Securities ETF
PFF
$14.6B
| $1.46M | 0.01% |
38,855
+3,000
| +8% | +$113K |
|
600
Dow Inc
DOW
$16.9B
| $1.45M | 0.01% |
30,473
+4,016
| +15% | +$191K |
|