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 | |
|---|---|---|---|---|---|---|
1101
IAMGOLD
IAG
$6.35B
| $156K | ﹤0.01% |
45,735
+24,000
| +110% | +$81.9K |
|
1102
Norwood Financial Corp
NWFL
$248M
| $156K | ﹤0.01% |
4,950
| – | – |
|
1103
Ovintiv
OVV
$10.9B
| $156K | ﹤0.01% |
6,771
+288
| +4% | +$6.64K |
|
1104
Sanofi
SNY
$116B
| $156K | ﹤0.01% |
3,367
+2,696
| +402% | +$125K |
|
1105
Oil-Dri
ODC
$970M
| $153K | ﹤0.01% |
9,000
| – | – |
|
1106
Preferred Bank
PFBC
$1.17B
| $152K | ﹤0.01% |
2,900
-9,000
| -76% | -$472K |
|
1107
Ball Corp
BALL
$13.9B
| $151K | ﹤0.01% |
2,082
-58
| -3% | -$4.21K |
|
1108
Fulton Financial
FULT
$3.52B
| $151K | ﹤0.01% |
9,371
+1,078
| +13% | +$17.4K |
|
1109
Eastern Company
EML
$154M
| $149K | ﹤0.01% |
6,000
| – | – |
|
1110
Regency Centers
REG
$13.1B
| $148K | ﹤0.01% |
2,134
-5
| -0.2% | -$347 |
|
1111
Eastman Chemical
EMN
$7.8B
| $147K | ﹤0.01% |
1,996
-1,065
| -35% | -$78.4K |
|
|
GAM
1112
General American Investors Company
GAM
$1.43B
| $147K | ﹤0.01% |
4,041
| – | – |
|
1113
NRG Energy
NRG
$30.5B
| $146K | ﹤0.01% |
3,692
+4
| +0.1% | +$158 |
|
|
EVBN
1114
DELISTED
Evans Bancorp Inc
EVBN
| $146K | ﹤0.01% |
3,900
| – | – |
|
1115
AvalonBay Communities
AVB
$28B
| $143K | ﹤0.01% |
663
-30,067
| -98% | -$6.49M |
|
|
BDN
1116
Brandywine Realty Trust
BDN
$782M
| $141K | ﹤0.01% |
+9,320
| New | +$141K |
|
1117
Allison Transmission
ALSN
$7.57B
| $140K | ﹤0.01% |
2,985
| – | – |
|
1118
WisdomTree Emerging Markets High Dividend Fund
DEM
$3.19B
| $139K | ﹤0.01% |
3,375
| – | – |
|
|
TAST
1119
DELISTED
Carrols Restaurant Group, Inc.
TAST
| $139K | ﹤0.01% |
16,800
-86,400
| -84% | -$715K |
|
|
CIT
1120
DELISTED
CIT Group Inc.
CIT
| $139K | ﹤0.01% |
3,075
-46,155
| -94% | -$2.09M |
|
1121
iShares Biotechnology ETF
IBB
$5.77B
| $138K | ﹤0.01% |
1,382
-460
| -25% | -$45.9K |
|
1122
United Bankshares
UBSI
$5.4B
| $137K | ﹤0.01% |
3,626
| – | – |
|
1123
Virtu Financial
VIRT
$3.14B
| $136K | ﹤0.01% |
8,305
-1,000
| -11% | -$16.4K |
|
1124
Healthpeak Properties
DOC
$12.6B
| $135K | ﹤0.01% |
3,783
+1,466
| +63% | +$52.3K |
|
1125
Brighthouse Financial
BHF
$2.79B
| $134K | ﹤0.01% |
3,302
| – | – |
|