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 | |
|---|---|---|---|---|---|---|
|
CERN
726
DELISTED
Cerner Corp
CERN
| $852K | ﹤0.01% |
12,489
+6,790
| +119% | +$463K |
|
727
Vanguard Mega Cap Growth ETF
MGK
$29.4B
| $849K | ﹤0.01% |
6,400
| – | – |
|
|
HRC
728
DELISTED
HILL-ROM HOLDINGS, INC.
HRC
| $849K | ﹤0.01% |
8,064
+3,217
| +66% | +$339K |
|
729
ATN International
ATNI
$248M
| $847K | ﹤0.01% |
14,516
+16
| +0.1% | +$934 |
|
|
KAMN
730
DELISTED
Kaman Corp
KAMN
| $847K | ﹤0.01% |
14,251
-48,749
| -77% | -$2.9M |
|
731
Micron Technology
MU
$151B
| $846K | ﹤0.01% |
19,749
+5,572
| +39% | +$239K |
|
732
Biogen
BIIB
$20.7B
| $843K | ﹤0.01% |
3,619
-190
| -5% | -$44.3K |
|
733
TransDigm Group
TDG
$72.9B
| $843K | ﹤0.01% |
1,617
-148
| -8% | -$77.2K |
|
734
Central Garden & Pet Class A
CENTA
$2.14B
| $840K | ﹤0.01% |
37,875
+375
| +1% | +$8.32K |
|
735
Sempra
SRE
$51.8B
| $840K | ﹤0.01% |
11,366
| – | – |
|
736
Commault Systems
CVLT
$8.23B
| $832K | ﹤0.01% |
18,600
-16,800
| -47% | -$751K |
|
737
Seagate
STX
$40.7B
| $829K | ﹤0.01% |
15,403
+50
| +0.3% | +$2.69K |
|
738
iShares S&P Mid-Cap 400 Growth ETF
IJK
$9.14B
| $828K | ﹤0.01% |
14,800
+8,600
| +139% | +$481K |
|
739
Janus Henderson
JHG
$6.94B
| $828K | ﹤0.01% |
36,904
+22,755
| +161% | +$511K |
|
|
SCTL
740
DELISTED
Societal CDMO, Inc. Common Stock
SCTL
| $827K | ﹤0.01% |
83,179
+76,935
| +1,232% | +$765K |
|
741
American Financial Group
AFG
$11.5B
| $826K | ﹤0.01% |
+7,663
| New | +$826K |
|
742
Nathan's Famous
NATH
$435M
| $819K | ﹤0.01% |
11,400
| – | – |
|
743
Rambus
RMBS
$8.02B
| $819K | ﹤0.01% |
+62,400
| New | +$819K |
|
744
iShares Gold Trust
IAU
$53.3B
| $814K | ﹤0.01% |
28,878
| – | – |
|
745
Spok Holdings
SPOK
$357M
| $814K | ﹤0.01% |
68,200
| – | – |
|
746
Group 1 Automotive
GPI
$6.14B
| $809K | ﹤0.01% |
8,768
+7,300
| +497% | +$674K |
|
747
Advanced Drainage Systems
WMS
$10.7B
| $809K | ﹤0.01% |
25,062
-26,638
| -52% | -$860K |
|
748
Northrim BanCorp
NRIM
$508M
| $805K | ﹤0.01% |
20,300
| – | – |
|
749
Westwood Holdings Group
WHG
$162M
| $805K | ﹤0.01% |
29,100
-800
| -3% | -$22.1K |
|
750
Voya Financial
VOYA
$7.3B
| $803K | ﹤0.01% |
+14,742
| New | +$803K |
|