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 | |
|---|---|---|---|---|---|---|
951
Equity Residential
EQR
$25.5B
| $353K | ﹤0.01% |
4,101
| – | – |
|
|
EPAY
952
DELISTED
Bottomline Technologies Inc
EPAY
| $350K | ﹤0.01% |
8,900
-8,200
| -48% | -$322K |
|
953
iShares TIPS Bond ETF
TIP
$14B
| $349K | ﹤0.01% |
3,000
-14
| -0.5% | -$1.63K |
|
954
Ventas
VTR
$31.6B
| $346K | ﹤0.01% |
4,735
-27
| -0.6% | -$1.97K |
|
955
HCI Group
HCI
$2.36B
| $345K | ﹤0.01% |
8,200
+300
| +4% | +$12.6K |
|
956
Astrana Health
ASTH
$1.4B
| $340K | ﹤0.01% |
+19,300
| New | +$340K |
|
957
Stock Yards Bancorp
SYBT
$2.28B
| $338K | ﹤0.01% |
9,200
| – | – |
|
958
Duke Energy
DUK
$95B
| $337K | ﹤0.01% |
3,521
+596
| +20% | +$57K |
|
959
Huntsman Corp
HUN
$1.94B
| $337K | ﹤0.01% |
14,520
-4,423
| -23% | -$103K |
|
960
Corpay
CPAY
$22.1B
| $334K | ﹤0.01% |
1,163
+975
| +519% | +$280K |
|
961
Conagra Brands
CAG
$9.31B
| $330K | ﹤0.01% |
10,735
-9,176
| -46% | -$282K |
|
|
CZZ
962
DELISTED
Cosan Limited
CZZ
| $330K | ﹤0.01% |
+22,196
| New | +$330K |
|
963
Texas Pacific Land
TPL
$21.6B
| $325K | ﹤0.01% |
1,500
| – | – |
|
964
Scholastic
SCHL
$687M
| $322K | ﹤0.01% |
8,530
| – | – |
|
965
ManpowerGroup
MAN
$1.83B
| $321K | ﹤0.01% |
3,804
+20
| +0.5% | +$1.69K |
|
966
Parker-Hannifin
PH
$97.5B
| $321K | ﹤0.01% |
1,775
+91
| +5% | +$16.5K |
|
|
HTO
967
H2O America Common Stock
HTO
$1.76B
| $321K | ﹤0.01% |
4,700
| – | – |
|
968
Eagle Bancorp
EGBN
$624M
| $319K | ﹤0.01% |
7,156
| – | – |
|
969
Old Republic International
ORI
$10.1B
| $318K | ﹤0.01% |
13,506
| – | – |
|
970
CTS Corp
CTS
$1.26B
| $317K | ﹤0.01% |
9,800
-9,100
| -48% | -$294K |
|
971
Vulcan Materials
VMC
$39.9B
| $317K | ﹤0.01% |
2,097
-1,905
| -48% | -$288K |
|
972
FirstEnergy
FE
$25.2B
| $316K | ﹤0.01% |
6,547
+1,175
| +22% | +$56.7K |
|
973
GATX Corp
GATX
$6.11B
| $315K | ﹤0.01% |
4,054
+129
| +3% | +$10K |
|
974
Jefferies Financial Group
JEF
$13.9B
| $314K | ﹤0.01% |
17,821
+17,675
| +12,106% | +$311K |
|
975
iShares Global Consumer Discretionary ETF
RXI
$276M
| $314K | ﹤0.01% |
2,620
| – | – |
|