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 | |
|---|---|---|---|---|---|---|
676
Hyatt Hotels
H
$13.8B
| $1.08M | ﹤0.01% |
14,608
-1,628
| -10% | -$120K |
|
|
SAFM
677
DELISTED
Sanderson Farms Inc
SAFM
| $1.07M | ﹤0.01% |
+7,100
| New | +$1.07M |
|
678
Toro Company
TTC
$7.71B
| $1.07M | ﹤0.01% |
14,619
+51
| +0.4% | +$3.74K |
|
|
CHUY
679
DELISTED
Chuy's Holdings, Inc. Common Stock
CHUY
| $1.07M | ﹤0.01% |
43,225
+32,125
| +289% | +$795K |
|
680
iShares 1-3 Year Treasury Bond ETF
SHY
$24.5B
| $1.07M | ﹤0.01% |
12,590
+1,890
| +18% | +$160K |
|
681
GoDaddy
GDDY
$20.6B
| $1.06M | ﹤0.01% |
16,020
-3,730
| -19% | -$246K |
|
682
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.07B
| $1.05M | ﹤0.01% |
13,138
| – | – |
|
|
NWLI
683
DELISTED
National Western Life Group, Inc. Class A
NWLI
| $1.05M | ﹤0.01% |
3,900
| – | – |
|
684
Republic Bancorp
RBCAA
$1.48B
| $1.04M | ﹤0.01% |
24,000
| – | – |
|
685
Miller Industries
MLR
$457M
| $1.04M | ﹤0.01% |
31,300
| – | – |
|
686
Sierra Bancorp
BSRR
$408M
| $1.04M | ﹤0.01% |
39,200
| – | – |
|
|
XEC
687
DELISTED
CIMAREX ENERGY CO
XEC
| $1.04M | ﹤0.01% |
21,694
-2,952
| -12% | -$142K |
|
688
CenterPoint Energy
CNP
$24.5B
| $1.04M | ﹤0.01% |
34,284
-919
| -3% | -$27.7K |
|
689
Integra LifeSciences
IART
$1.2B
| $1.03M | ﹤0.01% |
17,209
-638
| -4% | -$38.3K |
|
690
Kohl's
KSS
$1.86B
| $1.03M | ﹤0.01% |
20,829
+81
| +0.4% | +$4.02K |
|
691
Global Industrial
GIC
$1.44B
| $1.03M | ﹤0.01% |
46,600
+2,000
| +4% | +$44K |
|
692
Lifecore Biomedical
LFCR
$272M
| $1.03M | ﹤0.01% |
94,300
+15,500
| +20% | +$168K |
|
693
UFP Technologies
UFPT
$1.57B
| $1.01M | ﹤0.01% |
26,200
+3,500
| +15% | +$135K |
|
|
TBI
694
Trueblue
TBI
$165M
| $1.01M | ﹤0.01% |
47,700
-3,600
| -7% | -$75.9K |
|
|
BRG
695
DELISTED
Bluerock Residential Growth REIT, Inc.
BRG
| $1M | ﹤0.01% |
85,000
+27,200
| +47% | +$320K |
|
|
ECOM
696
DELISTED
CHANNELADVISOR CORPORATION
ECOM
| $991K | ﹤0.01% |
106,200
+9,600
| +10% | +$89.6K |
|
697
AppFolio
APPF
$10B
| $980K | ﹤0.01% |
10,300
-17,800
| -63% | -$1.69M |
|
698
Henry Schein
HSIC
$8.2B
| $980K | ﹤0.01% |
15,429
-11,322
| -42% | -$719K |
|
|
HALL
699
DELISTED
Hallmark Financial Services, Inc.
HALL
| $976K | ﹤0.01% |
5,100
+2,300
| +82% | +$440K |
|
|
FBMS
700
DELISTED
The First Bancshares, Inc.
FBMS
| $975K | ﹤0.01% |
30,200
+23,200
| +331% | +$749K |
|