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 | |
|---|---|---|---|---|---|---|
826
NXP Semiconductors
NXPI
$55.3B
| $614K | ﹤0.01% |
5,627
-244
| -4% | -$26.6K |
|
|
RDS.A
827
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
| $614K | ﹤0.01% |
10,434
-1,348
| -11% | -$79.3K |
|
828
Collegium Pharmaceutical
COLL
$1.19B
| $612K | ﹤0.01% |
+53,300
| New | +$612K |
|
829
Quanta Services
PWR
$58.1B
| $604K | ﹤0.01% |
15,980
+5,433
| +52% | +$205K |
|
830
Molson Coors Class B
TAP
$9.7B
| $596K | ﹤0.01% |
10,360
+168
| +2% | +$9.67K |
|
831
BJ's Restaurants
BJRI
$691M
| $595K | ﹤0.01% |
15,311
-67,798
| -82% | -$2.63M |
|
832
Trimble
TRMB
$19.1B
| $595K | ﹤0.01% |
15,319
-4,334
| -22% | -$168K |
|
833
NACCO Industries
NC
$293M
| $594K | ﹤0.01% |
+9,300
| New | +$594K |
|
834
Energy Select Sector SPDR Fund
XLE
$27.1B
| $593K | ﹤0.01% |
10,021
-120
| -1% | -$7.1K |
|
835
Vanguard Short-Term Bond ETF
BSV
$38.5B
| $592K | ﹤0.01% |
7,330
| – | – |
|
|
CELG
836
DELISTED
Celgene Corp
CELG
| $589K | ﹤0.01% |
5,939
-928
| -14% | -$92K |
|
|
PRSP
837
DELISTED
Perspecta Inc. Common Stock
PRSP
| $580K | ﹤0.01% |
22,223
+529
| +2% | +$13.8K |
|
838
Financial Select Sector SPDR Fund
XLF
$53.9B
| $579K | ﹤0.01% |
20,679
+2,400
| +13% | +$67.2K |
|
|
RCM
839
DELISTED
R1 RCM Inc. Common Stock
RCM
| $578K | ﹤0.01% |
64,700
+35,800
| +124% | +$320K |
|
840
BGSF Inc
BGSF
$71.8M
| $575K | ﹤0.01% |
30,100
| – | – |
|
841
WELLS FARGO 7.5% NON CUMV PERP CONV
WFC.PRL
$4.96B
| $572K | ﹤0.01% |
376
| – | – |
|
842
EXL Service
EXLS
$6.9B
| $571K | ﹤0.01% |
42,650
+150
| +0.4% | +$2.01K |
|
843
iShares Russell Mid-Cap ETF
IWR
$44.5B
| $571K | ﹤0.01% |
10,206
-2,585
| -20% | -$145K |
|
844
FS Bancorp
FSBW
$316M
| $562K | ﹤0.01% |
21,400
+3,000
| +16% | +$78.8K |
|
845
Corning
GLW
$64.2B
| $562K | ﹤0.01% |
19,675
-434
| -2% | -$12.4K |
|
846
Xerox
XRX
$456M
| $561K | ﹤0.01% |
18,743
+4,774
| +34% | +$143K |
|
|
CCF
847
DELISTED
Chase Corporation
CCF
| $558K | ﹤0.01% |
5,100
| – | – |
|
848
Chemung Financial Corp
CHMG
$252M
| $554K | ﹤0.01% |
13,200
| – | – |
|
849
QuidelOrtho
QDEL
$1.88B
| $554K | ﹤0.01% |
9,027
+27
| +0.3% | +$1.66K |
|
850
LCNB Corp
LCNB
$227M
| $552K | ﹤0.01% |
31,100
+6,400
| +26% | +$114K |
|