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 | |
|---|---|---|---|---|---|---|
876
Deere & Co
DE
$127B
| $502K | ﹤0.01% |
2,975
-97
| -3% | -$16.4K |
|
877
iShares Short-Term National Muni Bond ETF
SUB
$10.3B
| $500K | ﹤0.01% |
4,700
+900
| +24% | +$95.7K |
|
878
Snap-on
SNA
$16.9B
| $498K | ﹤0.01% |
3,186
-210
| -6% | -$32.8K |
|
879
International Paper
IP
$24.5B
| $487K | ﹤0.01% |
12,315
+500
| +4% | +$19.8K |
|
|
PFBI
880
DELISTED
Premier Financial Bancorp
PFBI
| $482K | ﹤0.01% |
28,050
+6,100
| +28% | +$105K |
|
881
Culp
CULP
$59.2M
| $478K | ﹤0.01% |
29,300
-12,200
| -29% | -$199K |
|
882
Open Text
OTEX
$8.93B
| $475K | ﹤0.01% |
11,642
+1,619
| +16% | +$66.1K |
|
883
Cal-Maine
CALM
$5.31B
| $467K | ﹤0.01% |
11,700
-65,200
| -85% | -$2.6M |
|
884
iShares Global Tech ETF
IXN
$5.89B
| $466K | ﹤0.01% |
15,102
| – | – |
|
885
Clarivate
CLVT
$2.85B
| $464K | ﹤0.01% |
27,510
-3,621
| -12% | -$61.1K |
|
886
Lamb Weston
LW
$7.79B
| $463K | ﹤0.01% |
6,367
| – | – |
|
887
CMS Energy
CMS
$21.3B
| $462K | ﹤0.01% |
7,212
+1,726
| +31% | +$111K |
|
888
First Business Financial Services
FBIZ
$431M
| $462K | ﹤0.01% |
19,200
+600
| +3% | +$14.4K |
|
889
AutoZone
AZO
$71.1B
| $458K | ﹤0.01% |
422
+130
| +45% | +$141K |
|
|
MSON
890
DELISTED
Misonix Inc
MSON
| $456K | ﹤0.01% |
+22,700
| New | +$456K |
|
891
Western Union
WU
$2.73B
| $454K | ﹤0.01% |
19,617
+5,829
| +42% | +$135K |
|
892
Gartner
IT
$17.6B
| $453K | ﹤0.01% |
3,167
-4,770
| -60% | -$682K |
|
893
Nice
NICE
$8.77B
| $452K | ﹤0.01% |
3,143
| – | – |
|
894
Farmers National Banc Corp
FMNB
$562M
| $450K | ﹤0.01% |
31,072
+23,372
| +304% | +$338K |
|
|
GTT
895
DELISTED
GTT Communications, Inc.
GTT
| $450K | ﹤0.01% |
47,815
+31,080
| +186% | +$293K |
|
896
Bloom Energy
BE
$14.7B
| $449K | ﹤0.01% |
138,194
+136,332
| +7,322% | +$443K |
|
897
Las Vegas Sands
LVS
$37.4B
| $448K | ﹤0.01% |
7,749
-562,032
| -99% | -$32.5M |
|
898
Manhattan Associates
MANH
$12.8B
| $448K | ﹤0.01% |
5,557
+951
| +21% | +$76.7K |
|
899
Align Technology
ALGN
$9.64B
| $444K | ﹤0.01% |
2,453
-200,268
| -99% | -$36.2M |
|
900
Rockwell Automation
ROK
$38.2B
| $441K | ﹤0.01% |
2,682
-1,710
| -39% | -$281K |
|