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 | |
|---|---|---|---|---|---|---|
751
FedEx
FDX
$53.1B
| $801K | ﹤0.01% |
5,503
+1,863
| +51% | +$271K |
|
752
eBay
EBAY
$41.9B
| $794K | ﹤0.01% |
20,354
+10,257
| +102% | +$400K |
|
753
Southern Missouri Bancorp
SMBC
$641M
| $794K | ﹤0.01% |
21,800
| – | – |
|
754
Plains GP Holdings
PAGP
$3.66B
| $791K | ﹤0.01% |
37,237
-3,862
| -9% | -$82K |
|
755
iShares GSCI Commodity Dynamic Roll Strategy ETF
COMT
$653M
| $789K | ﹤0.01% |
25,000
| – | – |
|
|
CNBKA
756
DELISTED
Century Bancorp Inc/Mass
CNBKA
| $788K | ﹤0.01% |
9,000
+7,800
| +650% | +$683K |
|
757
Entergy
ETR
$39.2B
| $785K | ﹤0.01% |
13,368
+114
| +0.9% | +$6.69K |
|
|
STXB
758
DELISTED
Spirit of Texas Bancshares, Inc. Common Stock
STXB
| $784K | ﹤0.01% |
+36,400
| New | +$784K |
|
759
Stryker
SYK
$148B
| $779K | ﹤0.01% |
3,596
-704
| -16% | -$153K |
|
|
LADR
760
Ladder Capital
LADR
$1.5B
| $778K | ﹤0.01% |
45,075
-3,500
| -7% | -$60.4K |
|
761
J.M. Smucker
SJM
$11.6B
| $774K | ﹤0.01% |
7,030
-1,903
| -21% | -$210K |
|
762
Willis Towers Watson
WTW
$32.1B
| $773K | ﹤0.01% |
4,007
+2,566
| +178% | +$495K |
|
763
SPDR Bloomberg High Yield Bond ETF
JNK
$8.1B
| $771K | ﹤0.01% |
7,091
| – | – |
|
764
Qualcomm
QCOM
$169B
| $768K | ﹤0.01% |
10,063
+400
| +4% | +$30.5K |
|
765
Varex Imaging
VREX
$475M
| $768K | ﹤0.01% |
26,900
+2,300
| +9% | +$65.7K |
|
|
VG
766
DELISTED
Vonage Holdings Corporation
VG
| $766K | ﹤0.01% |
67,800
-114,172
| -63% | -$1.29M |
|
767
Estee Lauder
EL
$31.4B
| $763K | ﹤0.01% |
3,833
-519
| -12% | -$103K |
|
768
Vishay Precision Group
VPG
$392M
| $762K | ﹤0.01% |
23,262
-12,638
| -35% | -$414K |
|
|
ACR
769
ACRES Commercial Realty
ACR
$156M
| $758K | ﹤0.01% |
22,233
-10,067
| -31% | -$343K |
|
770
Morningstar
MORN
$10.7B
| $755K | ﹤0.01% |
5,165
+1,224
| +31% | +$179K |
|
771
LifeVantage
LFVN
$148M
| $754K | ﹤0.01% |
+55,000
| New | +$754K |
|
|
FRGI
772
DELISTED
Fiesta Restaurant Group, Inc.
FRGI
| $741K | ﹤0.01% |
71,100
+24,900
| +54% | +$260K |
|
773
Wabtec
WAB
$32.6B
| $738K | ﹤0.01% |
10,256
-762
| -7% | -$54.8K |
|
774
Arrow Financial
AROW
$480M
| $729K | ﹤0.01% |
24,579
+4,521
| +23% | +$134K |
|
|
775
Church & Dwight Co
CHD
$22.5B
| $729K | ﹤0.01% |
9,679
-3,343,350
| -100% | -$252M |
|