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 | |
|---|---|---|---|---|---|---|
851
ON Semiconductor
ON
$19.7B
| $552K | ﹤0.01% |
28,758
+17,939
| +166% | +$344K |
|
|
WRK
852
DELISTED
WestRock Company
WRK
| $551K | ﹤0.01% |
15,105
+2,056
| +16% | +$75K |
|
853
Nuveen Mortgage and Income Fund
JLS
$103M
| $549K | ﹤0.01% |
23,806
| – | – |
|
854
Yext
YEXT
$1.05B
| $549K | ﹤0.01% |
34,544
| – | – |
|
|
TBNK
855
DELISTED
Territorial Bancorp Inc.
TBNK
| $549K | ﹤0.01% |
19,200
| – | – |
|
|
JMT
856
DELISTED
Nuveen Mortgage Opportunity Term Fund 2
JMT
| $548K | ﹤0.01% |
24,705
| – | – |
|
|
CLR
857
DELISTED
CONTINENTAL RESOURCES INC.
CLR
| $545K | ﹤0.01% |
17,694
-3,901
| -18% | -$120K |
|
858
CSX Corp
CSX
$59.8B
| $543K | ﹤0.01% |
23,502
-1,416
| -6% | -$32.7K |
|
859
Tyler Technologies
TYL
$23.6B
| $543K | ﹤0.01% |
2,069
+2
| +0.1% | +$525 |
|
860
Oshkosh
OSK
$8.75B
| $542K | ﹤0.01% |
7,150
-4,211
| -37% | -$319K |
|
861
Waters Corp
WAT
$17.4B
| $541K | ﹤0.01% |
2,425
-312,222
| -99% | -$69.7M |
|
|
HCCI
862
DELISTED
Heritage-Crystal Clean, Inc.
HCCI
| $541K | ﹤0.01% |
20,400
| – | – |
|
863
ACNB Corp
ACNB
$470M
| $539K | ﹤0.01% |
15,700
| – | – |
|
864
PTC
PTC
$24.5B
| $539K | ﹤0.01% |
7,907
-858
| -10% | -$58.5K |
|
865
Invesco CurrencyShares Canadian Dollar Trust
FXC
$91.6M
| $536K | ﹤0.01% |
7,200
| – | – |
|
866
Xylem
XYL
$33.5B
| $535K | ﹤0.01% |
6,727
+2,500
| +59% | +$199K |
|
867
Phibro Animal Health
PAHC
$1.67B
| $529K | ﹤0.01% |
24,800
-34,000
| -58% | -$725K |
|
868
Packaging Corp of America
PKG
$19.2B
| $529K | ﹤0.01% |
4,980
+4,614
| +1,261% | +$490K |
|
869
iShares Select Dividend ETF
DVY
$20.7B
| $528K | ﹤0.01% |
5,178
| – | – |
|
870
General Motors
GM
$54.6B
| $515K | ﹤0.01% |
13,725
+1,374
| +11% | +$51.6K |
|
|
ALTA
871
DELISTED
Altabancorp Common Stock
ALTA
| $515K | ﹤0.01% |
18,200
+5,300
| +41% | +$150K |
|
|
DMO
872
Western Asset Mortgage Opportunity Fund
DMO
$136M
| $511K | ﹤0.01% |
23,462
| – | – |
|
873
Capri Holdings
CPRI
$2.54B
| $508K | ﹤0.01% |
15,339
+3
| +0% | +$99 |
|
874
Nucor
NUE
$32.6B
| $506K | ﹤0.01% |
9,935
-7,274
| -42% | -$370K |
|
875
CRA International
CRAI
$1.27B
| $505K | ﹤0.01% |
12,024
+24
| +0.2% | +$1.01K |
|