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 | |
|---|---|---|---|---|---|---|
626
Coca-Cola Europacific Partners
CCEP
$41.6B
| $1.33M | ﹤0.01% |
24,052
+4,146
| +21% | +$230K |
|
627
KKR & Co
KKR
$122B
| $1.33M | ﹤0.01% |
49,511
-4,116
| -8% | -$110K |
|
628
Brown & Brown
BRO
$30.8B
| $1.33M | ﹤0.01% |
36,806
+1,086
| +3% | +$39.2K |
|
629
Novartis
NVS
$248B
| $1.33M | ﹤0.01% |
15,284
+3,238
| +27% | +$281K |
|
|
AMTD
630
DELISTED
TD Ameritrade Holding Corp
AMTD
| $1.33M | ﹤0.01% |
+28,402
| New | +$1.33M |
|
631
First Interstate BancSystem
FIBK
$3.41B
| $1.33M | ﹤0.01% |
32,927
-23,973
| -42% | -$965K |
|
|
AGN
632
DELISTED
Allergan plc
AGN
| $1.32M | ﹤0.01% |
7,867
+1,087
| +16% | +$183K |
|
633
SPDR Portfolio Mortgage Backed Bond ETF
SPMB
$6.36B
| $1.31M | ﹤0.01% |
50,000
| – | – |
|
634
Enterprise Financial Services Corp
EFSC
$2.25B
| $1.31M | ﹤0.01% |
32,100
| – | – |
|
635
Winmark
WINA
$1.7B
| $1.31M | ﹤0.01% |
7,400
+1,000
| +16% | +$176K |
|
636
Caterpillar
CAT
$196B
| $1.3M | ﹤0.01% |
10,281
+3,740
| +57% | +$473K |
|
637
Northwest Natural Holdings
NWN
$1.69B
| $1.29M | ﹤0.01% |
18,100
+15,400
| +570% | +$1.1M |
|
638
York Water
YORW
$442M
| $1.29M | ﹤0.01% |
29,550
+27,400
| +1,274% | +$1.2M |
|
639
Haverty Furniture Companies
HVT
$383M
| $1.28M | ﹤0.01% |
62,900
-800
| -1% | -$16.2K |
|
640
NOV
NOV
$4.85B
| $1.27M | ﹤0.01% |
59,982
-9,619
| -14% | -$204K |
|
641
1-800-Flowers.com
FLWS
$324M
| $1.26M | ﹤0.01% |
85,400
+500
| +0.6% | +$7.4K |
|
642
PennyMac Financial
PFSI
$6.25B
| $1.26M | ﹤0.01% |
41,327
+28,218
| +215% | +$857K |
|
|
RDUS
643
DELISTED
Radius Recycling
RDUS
| $1.25M | ﹤0.01% |
60,600
| – | – |
|
|
DX
644
Dynex Capital
DX
$1.68B
| $1.25M | ﹤0.01% |
84,466
+12,500
| +17% | +$185K |
|
645
Diageo
DEO
$58.3B
| $1.25M | ﹤0.01% |
7,613
+1,612
| +27% | +$264K |
|
646
Dayforce
DAY
$10.9B
| $1.23M | ﹤0.01% |
24,918
+4,349
| +21% | +$215K |
|
647
iShares MSCI Emerging Markets Asia ETF
EEMA
$1.45B
| $1.23M | ﹤0.01% |
19,295
| – | – |
|
648
Fidelity National Financial
FNF
$16.3B
| $1.23M | ﹤0.01% |
+28,794
| New | +$1.23M |
|
649
Vanguard ESG US Stock ETF
ESGV
$11.3B
| $1.23M | ﹤0.01% |
+23,650
| New | +$1.23M |
|
|
HTB
650
HomeTrust Bancshares, Inc.
HTB
$715M
| $1.22M | ﹤0.01% |
46,900
-1,600
| -3% | -$41.7K |
|