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 | |
|---|---|---|---|---|---|---|
|
CETV
651
DELISTED
Central European Media Enterprises Ltd
CETV
| $1.22M | ﹤0.01% |
271,700
+264,300
| +3,572% | +$1.19M |
|
652
LeMaitre Vascular
LMAT
$2.16B
| $1.22M | ﹤0.01% |
35,600
+8,000
| +29% | +$273K |
|
653
Intuitive Surgical
ISRG
$168B
| $1.21M | ﹤0.01% |
6,711
+993
| +17% | +$179K |
|
654
Zimmer Biomet
ZBH
$20.6B
| $1.2M | ﹤0.01% |
9,025
+2,482
| +38% | +$331K |
|
|
VIVO
655
DELISTED
Meridian Bioscience Inc
VIVO
| $1.2M | ﹤0.01% |
126,500
+70,600
| +126% | +$670K |
|
656
Utah Medical Products
UTMD
$201M
| $1.19M | ﹤0.01% |
12,400
+200
| +2% | +$19.2K |
|
657
TruBridge
TBRG
$299M
| $1.19M | ﹤0.01% |
52,500
| – | – |
|
|
SIVB
658
DELISTED
SVB Financial Group
SIVB
| $1.17M | ﹤0.01% |
5,615
-351
| -6% | -$73.3K |
|
659
Carriage Services
CSV
$669M
| $1.17M | ﹤0.01% |
57,200
+24,800
| +77% | +$507K |
|
660
NVIDIA
NVDA
$4.16T
| $1.17M | ﹤0.01% |
268,360
-22,560
| -8% | -$98.3K |
|
661
iShares S&P 500 Value ETF
IVE
$41B
| $1.17M | ﹤0.01% |
9,794
+8,194
| +512% | +$976K |
|
662
iShares MSCI USA Equal Weighted ETF
EUSA
$1.56B
| $1.16M | ﹤0.01% |
19,400
| – | – |
|
663
Vanguard Intermediate-Term Bond ETF
BIV
$24.2B
| $1.15M | ﹤0.01% |
13,078
+2,000
| +18% | +$176K |
|
|
HSKA
664
DELISTED
Heska Corp
HSKA
| $1.15M | ﹤0.01% |
16,200
-2,600
| -14% | -$184K |
|
|
TACO
665
DELISTED
Del Taco Restaurants, Inc. Common Stock
TACO
| $1.14M | ﹤0.01% |
111,900
| – | – |
|
666
CVR Energy
CVI
$3.33B
| $1.14M | ﹤0.01% |
25,934
| – | – |
|
667
Dave & Buster's
PLAY
$771M
| $1.14M | ﹤0.01% |
29,300
-45,100
| -61% | -$1.76M |
|
668
Weis Markets
WMK
$1.76B
| $1.14M | ﹤0.01% |
29,939
-62,062
| -67% | -$2.37M |
|
669
GE Aerospace
GE
$293B
| $1.13M | ﹤0.01% |
25,339
-22,077
| -47% | -$984K |
|
670
Cognizant
CTSH
$34.6B
| $1.12M | ﹤0.01% |
18,670
+4,650
| +33% | +$280K |
|
671
Ennis
EBF
$466M
| $1.12M | ﹤0.01% |
55,200
+48,600
| +736% | +$983K |
|
|
PCSB
672
DELISTED
PCSB Financial Corporation
PCSB
| $1.11M | ﹤0.01% |
55,400
| – | – |
|
673
Stewart Information Services
STC
$2.05B
| $1.1M | ﹤0.01% |
28,400
| – | – |
|
674
MidWestOne Financial Group
MOFG
$609M
| $1.09M | ﹤0.01% |
35,700
+11,900
| +50% | +$363K |
|
675
Equinix
EQIX
$76.3B
| $1.09M | ﹤0.01% |
1,886
| – | – |
|