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 | |
|---|---|---|---|---|---|---|
926
Johnson Controls International
JCI
$70.6B
| $393K | ﹤0.01% |
8,946
+5,203
| +139% | +$229K |
|
927
McKesson
MCK
$89.5B
| $392K | ﹤0.01% |
2,872
+1,681
| +141% | +$229K |
|
928
Perrigo
PRGO
$3.1B
| $391K | ﹤0.01% |
6,992
+3,056
| +78% | +$171K |
|
929
Delta Air Lines
DAL
$39.5B
| $389K | ﹤0.01% |
6,765
| – | – |
|
930
Gen Digital
GEN
$18.3B
| $389K | ﹤0.01% |
16,445
-20,195
| -55% | -$478K |
|
931
Royal Caribbean
RCL
$95.1B
| $388K | ﹤0.01% |
3,584
+2,588
| +260% | +$280K |
|
932
Thor Industries
THO
$5.83B
| $386K | ﹤0.01% |
6,800
-90
| -1% | -$5.11K |
|
933
Chipotle Mexican Grill
CMG
$52.2B
| $383K | ﹤0.01% |
22,750
| – | – |
|
934
HEICO
HEI
$44.7B
| $381K | ﹤0.01% |
3,056
-799
| -21% | -$99.6K |
|
935
Welltower
WELL
$113B
| $380K | ﹤0.01% |
4,191
+913
| +28% | +$82.8K |
|
936
YPF
YPF
$11.1B
| $380K | ﹤0.01% |
+41,120
| New | +$380K |
|
937
United Rentals
URI
$61.7B
| $377K | ﹤0.01% |
3,022
+1,172
| +63% | +$146K |
|
938
Riverview Bancorp
RVSB
$104M
| $376K | ﹤0.01% |
51,000
+5,000
| +11% | +$36.9K |
|
939
iShares Russell 2000 Value ETF
IWN
$12B
| $375K | ﹤0.01% |
3,142
+1,010
| +47% | +$121K |
|
940
TotalEnergies
TTE
$134B
| $374K | ﹤0.01% |
7,208
+2,473
| +52% | +$128K |
|
|
RPT
941
Rithm Property Trust Inc.
RPT
$125M
| $370K | ﹤0.01% |
24,737
+12,731
| +106% | +$190K |
|
|
CHMI
942
Cherry Hill Mortgage Investment Corp
CHMI
$107M
| $369K | ﹤0.01% |
28,200
-31,300
| -53% | -$410K |
|
|
LBAI
943
DELISTED
Lakeland Bancorp Inc
LBAI
| $369K | ﹤0.01% |
+23,900
| New | +$369K |
|
944
Tapestry
TPR
$22.2B
| $368K | ﹤0.01% |
14,105
-245
| -2% | -$6.39K |
|
945
TriMas Corp
TRS
$1.59B
| $365K | ﹤0.01% |
11,900
| – | – |
|
946
Timberland Bancorp
TSBK
$285M
| $360K | ﹤0.01% |
13,100
| – | – |
|
947
Weyerhaeuser
WY
$18.6B
| $360K | ﹤0.01% |
12,966
+500
| +4% | +$13.9K |
|
948
MarketAxess Holdings
MKTX
$7.04B
| $359K | ﹤0.01% |
1,096
-1,071
| -49% | -$351K |
|
949
McCormick & Company Non-Voting
MKC
$18.7B
| $355K | ﹤0.01% |
4,540
+2,670
| +143% | +$209K |
|
950
BCB Bancorp
BCBP
$152M
| $354K | ﹤0.01% |
27,600
| – | – |
|