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 | |
|---|---|---|---|---|---|---|
776
CVS Health
CVS
$92.4B
| $728K | ﹤0.01% |
11,530
-3,327
| -22% | -$210K |
|
777
Seneca Foods Class A
SENEA
$754M
| $726K | ﹤0.01% |
23,300
+500
| +2% | +$15.6K |
|
778
Invesco CurrencyShares Japanese Yen Trust
FXY
$562M
| $721K | ﹤0.01% |
8,200
| – | – |
|
779
Helmerich & Payne
HP
$2.02B
| $719K | ﹤0.01% |
17,956
+376
| +2% | +$15.1K |
|
780
Cigna
CI
$79.9B
| $717K | ﹤0.01% |
4,722
-438
| -8% | -$66.5K |
|
781
Southern Company
SO
$100B
| $713K | ﹤0.01% |
11,545
-370
| -3% | -$22.9K |
|
782
OGE Energy
OGE
$8.8B
| $707K | ﹤0.01% |
15,580
| – | – |
|
783
ResMed
RMD
$39.2B
| $707K | ﹤0.01% |
5,232
-457
| -8% | -$61.8K |
|
784
HP
HPQ
$26.5B
| $706K | ﹤0.01% |
37,335
+7,772
| +26% | +$147K |
|
785
NVE Corp
NVEC
$317M
| $703K | ﹤0.01% |
10,600
| – | – |
|
|
PTVCB
786
DELISTED
Protective Insurance Corporation Class B Common Stock
PTVCB
| $698K | ﹤0.01% |
40,000
+3,700
| +10% | +$64.6K |
|
787
BP
BP
$88.6B
| $697K | ﹤0.01% |
18,359
+454
| +3% | +$17.2K |
|
788
Southern First Bancshares
SFST
$366M
| $697K | ﹤0.01% |
17,500
+1,900
| +12% | +$75.7K |
|
789
Cummins
CMI
$55.5B
| $696K | ﹤0.01% |
4,277
-252
| -6% | -$41K |
|
790
Blackbaud
BLKB
$3.24B
| $687K | ﹤0.01% |
7,608
-5,192
| -41% | -$469K |
|
791
Lowe's Companies
LOW
$149B
| $686K | ﹤0.01% |
6,239
+718
| +13% | +$78.9K |
|
792
GSK
GSK
$81.5B
| $684K | ﹤0.01% |
12,853
+96
| +0.8% | +$5.11K |
|
793
Artesian Resources
ARTNA
$339M
| $681K | ﹤0.01% |
18,400
| – | – |
|
794
Lam Research
LRCX
$134B
| $678K | ﹤0.01% |
29,350
+13,380
| +84% | +$309K |
|
795
Hancock Whitney
HWC
$5.34B
| $675K | ﹤0.01% |
17,635
-3,865
| -18% | -$148K |
|
|
NXGN
796
DELISTED
NextGen Healthcare, Inc. Common Stock
NXGN
| $672K | ﹤0.01% |
42,900
-92,600
| -68% | -$1.45M |
|
797
iShares US Consumer Staples ETF
IYK
$1.32B
| $671K | ﹤0.01% |
15,912
| – | – |
|
|
CMO
798
DELISTED
Capstead Mortgage Corp.
CMO
| $670K | ﹤0.01% |
91,100
-4,400
| -5% | -$32.4K |
|
799
iShares MSCI Japan ETF
EWJ
$15.6B
| $667K | ﹤0.01% |
11,753
+3
| +0% | +$170 |
|
800
SS&C Technologies
SSNC
$21.6B
| $666K | ﹤0.01% |
12,929
+2,671
| +26% | +$138K |
|