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 | |
|---|---|---|---|---|---|---|
|
QUOT
976
DELISTED
Quotient Technology Inc
QUOT
| $314K | ﹤0.01% |
40,200
-44,400
| -52% | -$347K |
|
977
American Electric Power
AEP
$58.2B
| $313K | ﹤0.01% |
3,345
-1,904
| -36% | -$178K |
|
978
Powell Industries
POWL
$3.53B
| $313K | ﹤0.01% |
+8,000
| New | +$313K |
|
979
AES
AES
$9.15B
| $308K | ﹤0.01% |
18,875
+9,203
| +95% | +$150K |
|
980
iShares Expanded Tech-Software Sector ETF
IGV
$10.3B
| $307K | ﹤0.01% |
7,250
-3,580
| -33% | -$152K |
|
981
Edison International
EIX
$21.6B
| $305K | ﹤0.01% |
4,057
+560
| +16% | +$42.1K |
|
982
Central Garden & Pet
CENT
$2.3B
| $304K | ﹤0.01% |
13,000
| – | – |
|
983
First Capital
FCAP
$147M
| $301K | ﹤0.01% |
+5,200
| New | +$301K |
|
984
Rimini Street
RMNI
$429M
| $300K | ﹤0.01% |
+68,400
| New | +$300K |
|
985
Regal Rexnord
RRX
$9.62B
| $299K | ﹤0.01% |
4,102
+25
| +0.6% | +$1.82K |
|
986
Vanguard Small-Cap Value ETF
VBR
$32B
| $299K | ﹤0.01% |
2,317
-1,015
| -30% | -$131K |
|
|
MXIM
987
DELISTED
Maxim Integrated Products
MXIM
| $299K | ﹤0.01% |
5,168
+106
| +2% | +$6.13K |
|
988
Franklin Covey
FC
$246M
| $298K | ﹤0.01% |
+8,500
| New | +$298K |
|
989
First Solar
FSLR
$21.8B
| $295K | ﹤0.01% |
5,080
+5,000
| +6,250% | +$290K |
|
990
Linde
LIN
$227B
| $295K | ﹤0.01% |
1,523
+92
| +6% | +$17.8K |
|
|
BOCH
991
DELISTED
Bank of Commerce Holdings (CA)
BOCH
| $294K | ﹤0.01% |
27,000
| – | – |
|
992
Old Second Bancorp
OSBC
$968M
| $291K | ﹤0.01% |
23,800
-23,800
| -50% | -$291K |
|
|
BMCH
993
DELISTED
BMC Stock Holdings, Inc
BMCH
| $289K | ﹤0.01% |
+11,064
| New | +$289K |
|
994
C&F Financial
CFFI
$228M
| $286K | ﹤0.01% |
5,440
| – | – |
|
|
HMTV
995
DELISTED
Hemisphere Media Group, Inc.
HMTV
| $286K | ﹤0.01% |
23,400
+16,400
| +234% | +$200K |
|
|
JAX
996
DELISTED
J. Alexander's Holdings, Inc.
JAX
| $286K | ﹤0.01% |
24,400
| – | – |
|
997
Shore Bancshares
SHBI
$575M
| $285K | ﹤0.01% |
18,500
| – | – |
|
998
Copart
CPRT
$47.3B
| $282K | ﹤0.01% |
13,992
+8,500
| +155% | +$171K |
|
999
Ryder
R
$7.73B
| $281K | ﹤0.01% |
5,427
+30
| +0.6% | +$1.55K |
|
1000
Garmin
GRMN
$46.4B
| $278K | ﹤0.01% |
3,277
+75
| +2% | +$6.36K |
|