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 | |
|---|---|---|---|---|---|---|
701
Rocky Brands
RCKY
$216M
| $967K | ﹤0.01% |
29,100
| – | – |
|
702
First Financial Corporation Common Stock
THFF
$695M
| $948K | ﹤0.01% |
21,800
+5,700
| +35% | +$248K |
|
703
Factset
FDS
$13.7B
| $941K | ﹤0.01% |
3,873
+3,225
| +498% | +$784K |
|
704
Blackstone Mortgage Trust
BXMT
$3.43B
| $939K | ﹤0.01% |
26,200
+21,729
| +486% | +$779K |
|
|
MMP
705
DELISTED
Magellan Midstream Partners, L.P.
MMP
| $937K | ﹤0.01% |
14,138
+1,650
| +13% | +$109K |
|
706
Byline Bancorp
BY
$1.33B
| $932K | ﹤0.01% |
52,100
+34,500
| +196% | +$617K |
|
707
Village Super Market
VLGEA
$551M
| $926K | ﹤0.01% |
35,000
+2,900
| +9% | +$76.7K |
|
|
CTO
708
CTO Realty Growth
CTO
$559M
| $925K | ﹤0.01% |
51,944
+34,629
| +200% | +$617K |
|
709
Invesco CurrencyShares British Pound Sterling Trust
FXB
$91.1M
| $924K | ﹤0.01% |
7,750
| – | – |
|
710
Sherwin-Williams
SHW
$88.9B
| $920K | ﹤0.01% |
5,019
+138
| +3% | +$25.3K |
|
711
Calavo Growers
CVGW
$476M
| $904K | ﹤0.01% |
9,500
| – | – |
|
712
Carter Bankshares
CARE
$452M
| $903K | ﹤0.01% |
+47,800
| New | +$903K |
|
|
PE
713
DELISTED
PARSLEY ENERGY INC
PE
| $896K | ﹤0.01% |
53,360
+12,144
| +29% | +$204K |
|
714
LyondellBasell Industries
LYB
$17.6B
| $890K | ﹤0.01% |
9,949
-27
| -0.3% | -$2.42K |
|
715
iShares Core S&P US Growth ETF
IUSG
$25.1B
| $886K | ﹤0.01% |
+14,087
| New | +$886K |
|
716
Service Corp International
SCI
$11B
| $882K | ﹤0.01% |
18,443
-2,145
| -10% | -$103K |
|
717
Bank of Marin Bancorp
BMRC
$402M
| $880K | ﹤0.01% |
21,200
-800
| -4% | -$33.2K |
|
718
General Dynamics
GD
$87B
| $874K | ﹤0.01% |
4,784
-30,912
| -87% | -$5.65M |
|
719
QCR Holdings
QCRH
$1.32B
| $870K | ﹤0.01% |
22,900
+2,200
| +11% | +$83.6K |
|
720
Dentsply Sirona
XRAY
$2.74B
| $869K | ﹤0.01% |
16,286
-10,406
| -39% | -$555K |
|
721
Icon
ICLR
$12.9B
| $866K | ﹤0.01% |
5,880
+160
| +3% | +$23.6K |
|
722
El Pollo Loco
LOCO
$303M
| $866K | ﹤0.01% |
79,000
| – | – |
|
723
Mercantile Bank Corp
MBWM
$780M
| $863K | ﹤0.01% |
26,300
+3,800
| +17% | +$125K |
|
724
Corteva
CTVA
$48.8B
| $858K | ﹤0.01% |
30,660
+7,286
| +31% | +$204K |
|
725
General Mills
GIS
$26.7B
| $852K | ﹤0.01% |
15,470
-7,100
| -31% | -$391K |
|