Bessemer Group Portfolio holdings
AUM
$61.6B
1-Year Return
25.88%
This Quarter Return
+5.88%
1 Year Return
+25.88%
3 Year Return
+112.29%
5 Year Return
+188.53%
10 Year Return
+439.25%
AUM
$24B
AUM Growth
+$2.27B
(+10%)
Cap. Flow
+$920M
Cap. Flow
% of AUM
3.84%
Top 10 Holdings %
Top 10 Hldgs %
18.3%
Holding
2,100
New
146
Increased
568
Reduced
530
Closed
346
Top Buys
| 1 |
Fidelity National Information Services
FIS
|
$278M |
| 2 |
DuPont de Nemours
DD
|
$265M |
| 3 |
Eli Lilly
LLY
|
$262M |
| 4 |
Danaher
DHR
|
$259M |
| 5 |
Altria Group
MO
|
$233M |
Top Sells
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$489M |
| 2 |
Mohawk Industries
MHK
|
$167M |
| 3 |
Lowe's Companies
LOW
|
$167M |
| 4 |
PARA
Paramount Global Class B
PARA
|
$167M |
| 5 |
PNC Financial Services
PNC
|
$162M |
Sector Composition
| 1 | Financials | 15.29% |
| 2 | Technology | 12.82% |
| 3 | Healthcare | 12.01% |
| 4 | Consumer Discretionary | 11.87% |
| 5 | Consumer Staples | 9.43% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
651
Stoneridge
SRI
$226M
| $1.04M | ﹤0.01% |
+57,500
| New | +$1.04M |
|
652
Ennis
EBF
$476M
| $1.04M | ﹤0.01% |
61,000
| – | – |
|
653
Cencora
COR
$56.7B
| $1.03M | ﹤0.01% |
11,598
+10,898
| +1,557% | +$964K |
|
654
Eaton
ETN
$136B
| $1.03M | ﹤0.01% |
13,826
+8,706
| +170% | +$645K |
|
|
UBA
655
DELISTED
Urstadt Biddle Properties Inc. Class A
UBA
| $1.02M | ﹤0.01% |
49,800
+4,500
| +10% | +$92.5K |
|
656
Western Digital
WDC
$31.9B
| $1.02M | ﹤0.01% |
16,313
+10,000
| +158% | +$623K |
|
657
Infosys
INFY
$67.9B
| $1.01M | ﹤0.01% |
+127,836
| New | +$1.01M |
|
|
PARA
658
DELISTED
Paramount Global Class B
PARA
| $1.01M | ﹤0.01% |
14,529
-2,404,708
| -99% | -$167M |
|
659
CME Group
CME
$94.4B
| $1M | ﹤0.01% |
8,450
+527
| +7% | +$62.6K |
|
660
Peoples Bancorp
PEBO
$1.1B
| $1M | ﹤0.01% |
31,700
+9,400
| +42% | +$298K |
|
661
Starbucks
SBUX
$97.1B
| $1M | ﹤0.01% |
17,201
-735
| -4% | -$42.9K |
|
|
ECOL
662
DELISTED
US Ecology, Inc.
ECOL
| $1M | ﹤0.01% |
21,400
-800
| -4% | -$37.5K |
|
663
Employers Holdings
EIG
$1B
| $998K | ﹤0.01% |
26,300
+7,700
| +41% | +$292K |
|
|
AHH
664
Armada Hoffler Properties
AHH
$585M
| $997K | ﹤0.01% |
71,800
+3,100
| +5% | +$43K |
|
665
Biglari Holdings Class B
BH
$966M
| $994K | ﹤0.01% |
3,450
| – | – |
|
666
Invesco S&P 500 Equal Weight ETF
RSP
$74.1B
| $993K | ﹤0.01% |
10,943
+7,986
| +270% | +$725K |
|
667
Amphenol
APH
$135B
| $988K | ﹤0.01% |
55,508
+1,380
| +3% | +$24.6K |
|
668
Murphy Oil
MUR
$3.56B
| $988K | ﹤0.01% |
34,574
| – | – |
|
|
BMTC
669
DELISTED
Bryn Mawr Bank Corp
BMTC
| $988K | ﹤0.01% |
25,000
| – | – |
|
|
HSKA
670
DELISTED
Heska Corp
HSKA
| $987K | ﹤0.01% |
9,400
| – | – |
|
671
GSK
GSK
$81.5B
| $986K | ﹤0.01% |
18,702
-3,526
| -16% | -$186K |
|
672
QCR Holdings
QCRH
$1.33B
| $983K | ﹤0.01% |
23,200
+7,400
| +47% | +$314K |
|
|
CERN
673
DELISTED
Cerner Corp
CERN
| $973K | ﹤0.01% |
16,547
+7,459
| +82% | +$439K |
|
674
Acuity Brands
AYI
$10.4B
| $970K | ﹤0.01% |
4,756
-556
| -10% | -$113K |
|
675
CBIZ
CBZ
$3.23B
| $970K | ﹤0.01% |
71,600
| – | – |
|