Bessemer Group Portfolio holdings
AUM
$61.6B
1-Year Return
25.88%
This Quarter Return
+6.38%
1 Year Return
+25.88%
3 Year Return
+112.29%
5 Year Return
+188.53%
10 Year Return
+439.25%
AUM
$25.8B
AUM Growth
+$703M
(+2.8%)
Cap. Flow
-$918M
Cap. Flow
% of AUM
-3.56%
Top 10 Holdings %
Top 10 Hldgs %
17.94%
Holding
1,941
New
141
Increased
415
Reduced
709
Closed
240
Top Buys
| 1 |
Walt Disney
DIS
|
+$170M |
| 2 |
Zoetis
ZTS
|
+$152M |
| 3 |
Chevron
CVX
|
+$124M |
| 4 |
Quest Diagnostics
DGX
|
+$87.6M |
| 5 |
L3Harris
LHX
|
+$86.3M |
Top Sells
| 1 |
Union Pacific
UNP
|
+$164M |
| 2 |
Hanesbrands
HBI
|
+$125M |
| 3 |
Edison International
EIX
|
+$120M |
| 4 |
Newell Brands
NWL
|
+$94M |
| 5 |
Gilead Sciences
GILD
|
+$93.1M |
Sector Composition
| 1 | Financials | 14.91% |
| 2 | Technology | 13.53% |
| 3 | Healthcare | 12.53% |
| 4 | Consumer Discretionary | 10.78% |
| 5 | Consumer Staples | 9.55% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
951
Nicolet Bankshares
NIC
$2.01B
| $241K | ﹤0.01% |
4,400
| – | – |
|
952
TotalEnergies
TTE
$134B
| $240K | ﹤0.01% |
4,351
-1,498
| -26% | -$82.6K |
|
|
CAA
953
DELISTED
CalAtlantic Group, Inc.
CAA
| $240K | ﹤0.01% |
+4,250
| New | +$240K |
|
|
FLIC
954
DELISTED
First of Long Island Corp
FLIC
| $231K | ﹤0.01% |
8,116
+500
| +7% | +$14.2K |
|
955
iShares Global Comm Services ETF
IXP
$618M
| $231K | ﹤0.01% |
3,813
| – | – |
|
956
Financial Institutions
FISI
$550M
| $230K | ﹤0.01% |
7,400
-21,100
| -74% | -$656K |
|
957
Franklin Resources
BEN
$12.8B
| $227K | ﹤0.01% |
5,246
-1,224
| -19% | -$53K |
|
|
TARO
958
DELISTED
Taro Pharmaceutical Industries Ltd.
TARO
| $226K | ﹤0.01% |
2,158
+55
| +3% | +$5.76K |
|
|
ABCD
959
DELISTED
Cambium Learning Group, Inc.
ABCD
| $226K | ﹤0.01% |
39,800
+14,200
| +55% | +$80.6K |
|
960
CACI
CACI
$10.9B
| $225K | ﹤0.01% |
+1,700
| New | +$225K |
|
961
Ferrari
RACE
$85.5B
| $225K | ﹤0.01% |
+2,140
| New | +$225K |
|
962
Quanta Services
PWR
$59.1B
| $223K | ﹤0.01% |
5,713
+1,085
| +23% | +$42.4K |
|
963
Texas Pacific Land
TPL
$21.6B
| $223K | ﹤0.01% |
+1,500
| New | +$223K |
|
|
RP
964
DELISTED
RealPage, Inc.
RP
| $222K | ﹤0.01% |
5,000
-1,400
| -22% | -$62.2K |
|
965
Humana
HUM
$33.4B
| $221K | ﹤0.01% |
891
+725
| +437% | +$180K |
|
966
Lifecore Biomedical
LFCR
$269M
| $221K | ﹤0.01% |
17,500
| – | – |
|
|
KYO
967
DELISTED
Kyocera Adr
KYO
| $220K | ﹤0.01% |
3,361
+80
| +2% | +$5.24K |
|
968
Thomson Reuters
TRI
$77.8B
| $219K | ﹤0.01% |
4,389
+324
| +8% | +$16.2K |
|
969
SK Telecom
SKM
$8.34B
| $216K | ﹤0.01% |
4,685
+91
| +2% | +$4.2K |
|
970
Southern First Bancshares
SFST
$364M
| $215K | ﹤0.01% |
5,200
| – | – |
|
|
JAX
971
DELISTED
J. Alexander's Holdings, Inc.
JAX
| $214K | ﹤0.01% |
22,100
-3,700
| -14% | -$35.8K |
|
972
New Jersey Resources
NJR
$4.73B
| $213K | ﹤0.01% |
5,295
| – | – |
|
973
AB InBev
BUD
$115B
| $212K | ﹤0.01% |
1,896
-1,200
| -39% | -$134K |
|
|
WPZ
974
DELISTED
Williams Partners L.P.
WPZ
| $211K | ﹤0.01% |
5,459
| – | – |
|
|
CIM
975
Chimera Investment
CIM
$1.18B
| $210K | ﹤0.01% |
3,783
-1,080
| -22% | -$60K |
|