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 | |
|---|---|---|---|---|---|---|
1026
Norwegian Cruise Line
NCLH
$12.2B
| $254K | ﹤0.01% |
4,918
| – | – |
|
1027
Peoples Financial Services
PFIS
$533M
| $254K | ﹤0.01% |
5,600
+2,200
| +65% | +$99.8K |
|
1028
AstraZeneca
AZN
$251B
| $253K | ﹤0.01% |
5,683
+898
| +19% | +$40K |
|
|
MFSF
1029
DELISTED
MutualFirst Financial Inc
MFSF
| $249K | ﹤0.01% |
7,900
| – | – |
|
1030
Vanguard Mega Cap 300 Index ETF
MGC
$7.84B
| $247K | ﹤0.01% |
2,400
-825
| -26% | -$84.9K |
|
1031
Parke Bancorp
PKBK
$268M
| $245K | ﹤0.01% |
12,144
| – | – |
|
1032
BCE
BCE
$22.7B
| $243K | ﹤0.01% |
5,025
+2,519
| +101% | +$122K |
|
1033
International Flavors & Fragrances
IFF
$17B
| $239K | ﹤0.01% |
1,950
-329
| -14% | -$40.3K |
|
1034
Tiptree Inc
TIPT
$925M
| $237K | ﹤0.01% |
32,600
| – | – |
|
1035
VF Corp
VFC
$6.05B
| $235K | ﹤0.01% |
2,643
+17
| +0.6% | +$1.51K |
|
1036
Casey's General Stores
CASY
$20.6B
| $234K | ﹤0.01% |
1,453
+282
| +24% | +$45.4K |
|
1037
BGC Group
BGC
$4.84B
| $233K | ﹤0.01% |
42,200
| – | – |
|
1038
Archer Daniels Midland
ADM
$29.5B
| $232K | ﹤0.01% |
5,669
+786
| +16% | +$32.2K |
|
|
CAJ
1039
DELISTED
Canon, Inc.
CAJ
| $229K | ﹤0.01% |
8,568
+75
| +0.9% | +$2.01K |
|
1040
Rio Tinto
RIO
$102B
| $227K | ﹤0.01% |
4,339
-20,305
| -82% | -$1.06M |
|
|
WBT
1041
DELISTED
Welbilt, Inc.
WBT
| $226K | ﹤0.01% |
13,433
-22,243
| -62% | -$374K |
|
1042
i3 Verticals
IIIV
$744M
| $225K | ﹤0.01% |
+11,200
| New | +$225K |
|
1043
iShares MSCI EAFE Small-Cap ETF
SCZ
$10.9B
| $224K | ﹤0.01% |
3,922
| – | – |
|
1044
Arbor Realty Trust
ABR
$2.29B
| $223K | ﹤0.01% |
17,001
-84,785
| -83% | -$1.11M |
|
|
OXFD
1045
DELISTED
Oxford Immunotec Global PLC Ordinary Shares
OXFD
| $223K | ﹤0.01% |
13,400
-90,800
| -87% | -$1.51M |
|
1046
FlexShares Morningstar US Market Factors Tilt Index Fund
TILT
$1.81B
| $222K | ﹤0.01% |
1,900
| – | – |
|
1047
Sasol
SSL
$4.53B
| $221K | ﹤0.01% |
13,000
-25
| -0.2% | -$425 |
|
1048
iShares 7-10 Year Treasury Bond ETF
IEF
$36.2B
| $219K | ﹤0.01% |
1,950
-29
| -1% | -$3.26K |
|
1049
RCI Hospitality Holdings
RICK
$306M
| $219K | ﹤0.01% |
10,600
-4,400
| -29% | -$90.9K |
|
1050
Smith & Wesson
SWBI
$416M
| $219K | ﹤0.01% |
+48,788
| New | +$219K |
|