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 | |
|---|---|---|---|---|---|---|
|
ANH
901
DELISTED
Anworth Mortgage Asset Corporation
ANH
| $441K | ﹤0.01% |
133,600
-183,700
| -58% | -$606K |
|
902
Ford
F
$46.8B
| $438K | ﹤0.01% |
47,933
+2,764
| +6% | +$25.3K |
|
903
Unilever
UL
$156B
| $438K | ﹤0.01% |
7,279
+64
| +0.9% | +$3.85K |
|
904
Stitch Fix
SFIX
$757M
| $434K | ﹤0.01% |
22,541
+13,514
| +150% | +$260K |
|
|
MRLN
905
DELISTED
Marlin Business Services Corp
MRLN
| $433K | ﹤0.01% |
17,200
| – | – |
|
906
Expedia Group
EXPE
$27.4B
| $429K | ﹤0.01% |
3,189
+614
| +24% | +$82.6K |
|
907
Donegal Group Class A
DGICA
$720M
| $428K | ﹤0.01% |
29,200
+10,500
| +56% | +$154K |
|
908
Interparfums
IPAR
$3.49B
| $427K | ﹤0.01% |
6,100
+1,200
| +24% | +$84K |
|
|
EVBG
909
DELISTED
Everbridge, Inc. Common Stock
EVBG
| $426K | ﹤0.01% |
+6,903
| New | +$426K |
|
|
CWBC
910
Community West Bancshares
CWBC
$406M
| $425K | ﹤0.01% |
20,900
| – | – |
|
911
iShares Core High Dividend ETF
HDV
$11.7B
| $424K | ﹤0.01% |
4,501
| – | – |
|
|
MNR
912
DELISTED
Monmouth Real Estate Investment Corp
MNR
| $419K | ﹤0.01% |
29,100
-5,700
| -16% | -$82.1K |
|
913
Mohawk Industries
MHK
$8.68B
| $416K | ﹤0.01% |
3,347
-490
| -13% | -$60.9K |
|
914
Hurco Companies Inc
HURC
$112M
| $415K | ﹤0.01% |
12,900
-700
| -5% | -$22.5K |
|
915
Best Buy
BBY
$16.5B
| $414K | ﹤0.01% |
5,999
+3,594
| +149% | +$248K |
|
|
WBA
916
DELISTED
Walgreens Boots Alliance
WBA
| $410K | ﹤0.01% |
7,426
+502
| +7% | +$27.7K |
|
917
First Community Bankshares
FCBC
$691M
| $408K | ﹤0.01% |
12,600
+800
| +7% | +$25.9K |
|
918
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.49B
| $403K | ﹤0.01% |
5,500
-425
| -7% | -$31.1K |
|
919
First Mid Bancshares
FMBH
$962M
| $402K | ﹤0.01% |
11,600
| – | – |
|
920
MPLX
MPLX
$51.8B
| $402K | ﹤0.01% |
14,355
| – | – |
|
921
Transportadora de Gas del Sur
TGS
$3.4B
| $402K | ﹤0.01% |
+49,192
| New | +$402K |
|
922
ATI
ATI
$10.5B
| $400K | ﹤0.01% |
19,770
+5,595
| +39% | +$113K |
|
923
Leidos
LDOS
$23.8B
| $398K | ﹤0.01% |
4,642
+30
| +0.7% | +$2.57K |
|
924
Western Digital
WDC
$33.4B
| $396K | ﹤0.01% |
8,778
-6,659
| -43% | -$300K |
|
925
Avery Dennison
AVY
$13.1B
| $396K | ﹤0.01% |
3,482
+1,521
| +78% | +$173K |
|