Bessemer Group Portfolio holdings
AUM
$61.6B
1-Year Return
25.88%
This Quarter Return
+3.19%
1 Year Return
+25.88%
3 Year Return
+112.29%
5 Year Return
+188.53%
10 Year Return
+439.25%
AUM
$24.8B
AUM Growth
+$837M
(+3.5%)
Cap. Flow
+$24.1M
Cap. Flow
% of AUM
0.1%
Top 10 Holdings %
Top 10 Hldgs %
18.71%
Holding
2,029
New
280
Increased
541
Reduced
554
Closed
186
Top Buys
| 1 |
Baxter International
BAX
|
+$281M |
| 2 |
Mondelez International
MDLZ
|
+$177M |
| 3 |
Fortive
FTV
|
+$167M |
| 4 |
Ball Corp
BALL
|
+$144M |
| 5 |
Steris
STE
|
+$109M |
Top Sells
| 1 |
Energy Select Sector SPDR Fund
XLE
|
+$135M |
| 2 |
Bristol-Myers Squibb
BMY
|
+$120M |
| 3 |
Mattel
MAT
|
+$119M |
| 4 |
BCR
CR Bard Inc.
BCR
|
+$103M |
| 5 |
Financial Select Sector SPDR Fund
XLF
|
+$90M |
Sector Composition
| 1 | Financials | 14.96% |
| 2 | Healthcare | 13.82% |
| 3 | Technology | 13.46% |
| 4 | Consumer Discretionary | 12.35% |
| 5 | Consumer Staples | 9.92% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
876
Bread Financial
BFH
$2.95B
| $397K | ﹤0.01% |
1,941
+1,746
| +895% | +$357K |
|
877
Blackstone
BX
$142B
| $394K | ﹤0.01% |
11,800
-974
| -8% | -$32.5K |
|
878
Big 5 Sporting Goods
BGFV
$32.8M
| $390K | ﹤0.01% |
29,900
+6,400
| +27% | +$83.5K |
|
|
WRK
879
DELISTED
WestRock Company
WRK
| $389K | ﹤0.01% |
6,859
-51
| -0.7% | -$2.89K |
|
880
Rockwell Automation
ROK
$38.8B
| $387K | ﹤0.01% |
2,392
-260
| -10% | -$42.1K |
|
881
Ford
F
$46.5B
| $386K | ﹤0.01% |
34,545
+2,996
| +9% | +$33.5K |
|
882
MYR Group
MYRG
$2.73B
| $385K | ﹤0.01% |
12,400
-18,200
| -59% | -$565K |
|
883
Intuit
INTU
$180B
| $384K | ﹤0.01% |
2,891
+455
| +19% | +$60.4K |
|
|
PARA
884
DELISTED
Paramount Global Class B
PARA
| $382K | ﹤0.01% |
5,988
-8,541
| -59% | -$545K |
|
885
Biogen
BIIB
$21.2B
| $379K | ﹤0.01% |
1,398
-3,230
| -70% | -$876K |
|
886
Flexsteel Industries
FLXS
$258M
| $379K | ﹤0.01% |
7,000
| – | – |
|
887
iShares Short-Term National Muni Bond ETF
SUB
$10.3B
| $379K | ﹤0.01% |
3,580
| – | – |
|
888
SouthState Bank Corporation
SSB
$10.2B
| $377K | ﹤0.01% |
4,400
-20,600
| -82% | -$1.77M |
|
889
Unilever
UL
$154B
| $373K | ﹤0.01% |
6,888
-1,137
| -14% | -$61.6K |
|
|
ATVI
890
DELISTED
Activision Blizzard Inc.
ATVI
| $372K | ﹤0.01% |
6,460
+710
| +12% | +$40.9K |
|
891
Nathan's Famous
NATH
$441M
| $372K | ﹤0.01% |
5,900
+800
| +16% | +$50.4K |
|
|
TXNM
892
TXNM Energy, Inc.
TXNM
$5.99B
| $366K | ﹤0.01% |
+9,559
| New | +$366K |
|
893
Shore Bancshares
SHBI
$569M
| $364K | ﹤0.01% |
22,100
+2,800
| +15% | +$46.1K |
|
|
APTS
894
DELISTED
Preferred Apartment Communities, Inc.
APTS
| $364K | ﹤0.01% |
+23,100
| New | +$364K |
|
895
Sasol
SSL
$4.46B
| $363K | ﹤0.01% |
13,000
| – | – |
|
896
Stoneridge
SRI
$228M
| $362K | ﹤0.01% |
23,500
-34,000
| -59% | -$524K |
|
897
Home Bancorp
HBCP
$433M
| $361K | ﹤0.01% |
8,500
+2,300
| +37% | +$97.7K |
|
|
CVA
898
DELISTED
Covanta Holding Corporation
CVA
| $361K | ﹤0.01% |
27,370
+7,680
| +39% | +$101K |
|
|
TBNK
899
DELISTED
Territorial Bancorp Inc.
TBNK
| $359K | ﹤0.01% |
11,500
| – | – |
|
900
Lear
LEA
$5.62B
| $356K | ﹤0.01% |
2,506
+538
| +27% | +$76.4K |
|