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 | |
|---|---|---|---|---|---|---|
601
Enterprise Products Partners
EPD
$68.3B
| $1.45M | 0.01% |
50,764
-15,954
| -24% | -$456K |
|
|
TMX
602
DELISTED
Terminix Global Holdings, Inc.
TMX
| $1.45M | 0.01% |
25,953
-2,890
| -10% | -$161K |
|
603
Financial Institutions
FISI
$550M
| $1.44M | 0.01% |
47,754
+54
| +0.1% | +$1.63K |
|
604
Hawkins
HWKN
$3.59B
| $1.44M | 0.01% |
67,600
+2,200
| +3% | +$46.8K |
|
605
Cincinnati Financial
CINF
$24B
| $1.43M | 0.01% |
12,287
-2,613
| -18% | -$305K |
|
606
Waterstone Financial
WSBF
$274M
| $1.43M | 0.01% |
83,400
+1,300
| +2% | +$22.3K |
|
|
ACRE
607
Ares Commercial Real Estate
ACRE
$267M
| $1.42M | 0.01% |
93,500
+4,200
| +5% | +$64K |
|
|
FRC
608
DELISTED
First Republic Bank
FRC
| $1.42M | 0.01% |
14,664
+586
| +4% | +$56.7K |
|
609
Jacobs Solutions
J
$17.2B
| $1.42M | 0.01% |
18,706
-3,498
| -16% | -$265K |
|
610
Photronics
PLAB
$1.34B
| $1.41M | 0.01% |
129,600
| – | – |
|
611
iShares Global Consumer Staples ETF
KXI
$864M
| $1.41M | 0.01% |
25,659
-6,945
| -21% | -$381K |
|
|
RVI
612
DELISTED
Retail Value Inc. Common Shares
RVI
| $1.39M | 0.01% |
408,214
+406,362
| +21,942% | +$1.38M |
|
|
MITT
613
AG Mortgage Investment Trust
MITT
$246M
| $1.38M | ﹤0.01% |
30,333
| – | – |
|
614
Heidrick & Struggles
HSII
$1.04B
| $1.38M | ﹤0.01% |
50,400
| – | – |
|
615
FirstCash
FCFS
$6.5B
| $1.38M | ﹤0.01% |
15,000
-4,100
| -21% | -$376K |
|
|
WORK
616
DELISTED
Slack Technologies, Inc.
WORK
| $1.38M | ﹤0.01% |
57,941
+21,729
| +60% | +$516K |
|
|
ESGR
617
DELISTED
Enstar Group
ESGR
| $1.37M | ﹤0.01% |
7,201
-3,600
| -33% | -$683K |
|
|
INFO
618
DELISTED
IHS Markit Ltd. Common Shares
INFO
| $1.36M | ﹤0.01% |
20,323
-4,171
| -17% | -$279K |
|
619
The RMR Group
RMR
$284M
| $1.36M | ﹤0.01% |
29,888
+3,230
| +12% | +$147K |
|
620
City Holding Co
CHCO
$1.84B
| $1.35M | ﹤0.01% |
17,714
+14
| +0.1% | +$1.07K |
|
621
Heritage Insurance Holdings
HRTG
$739M
| $1.35M | ﹤0.01% |
90,400
+28,400
| +46% | +$424K |
|
622
WisdomTree Japan Hedged Equity Fund
DXJ
$3.81B
| $1.35M | ﹤0.01% |
26,763
-520
| -2% | -$26.2K |
|
623
Tredegar Corp
TG
$268M
| $1.35M | ﹤0.01% |
68,900
+3,000
| +5% | +$58.6K |
|
624
CACI
CACI
$10.5B
| $1.34M | ﹤0.01% |
5,798
-1,185
| -17% | -$274K |
|
625
RELX
RELX
$86.2B
| $1.34M | ﹤0.01% |
56,397
+9,463
| +20% | +$225K |
|