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 | |
|---|---|---|---|---|---|---|
|
EBTC
1151
DELISTED
Enterprise Bancorp
EBTC
| $114K | ﹤0.01% |
3,800
| – | – |
|
1152
Orrstown Financial Services
ORRF
$687M
| $114K | ﹤0.01% |
5,200
+3,200
| +160% | +$70.2K |
|
1153
Textron
TXT
$14.6B
| $114K | ﹤0.01% |
2,329
+338
| +17% | +$16.5K |
|
1154
Freeport-McMoran
FCX
$65.6B
| $111K | ﹤0.01% |
11,492
+4,076
| +55% | +$39.4K |
|
1155
HCA Healthcare
HCA
$94.4B
| $111K | ﹤0.01% |
922
+377
| +69% | +$45.4K |
|
1156
Washington Trust Bancorp
WASH
$569M
| $111K | ﹤0.01% |
+2,300
| New | +$111K |
|
|
VMW
1157
DELISTED
VMware, Inc
VMW
| $111K | ﹤0.01% |
744
| – | – |
|
1158
AGNC Investment
AGNC
$10.8B
| $109K | ﹤0.01% |
6,790
-148,348
| -96% | -$2.38M |
|
|
BRT
1159
BRT Apartments
BRT
$296M
| $109K | ﹤0.01% |
7,500
| – | – |
|
1160
IMAX
IMAX
$1.72B
| $108K | ﹤0.01% |
4,900
+1,869
| +62% | +$41.2K |
|
1161
Cato Corp
CATO
$88.4M
| $107K | ﹤0.01% |
6,100
-33,000
| -84% | -$579K |
|
1162
Cathay General Bancorp
CATY
$3.4B
| $107K | ﹤0.01% |
3,094
| – | – |
|
1163
Electronic Arts
EA
$42.5B
| $107K | ﹤0.01% |
1,096
-101
| -8% | -$9.86K |
|
1164
Globe Life
GL
$11.5B
| $107K | ﹤0.01% |
1,110
-68,581
| -98% | -$6.61M |
|
1165
Bio-Techne
TECH
$8.24B
| $107K | ﹤0.01% |
2,196
| – | – |
|
1166
SPDR S&P Insurance ETF
KIE
$826M
| $106K | ﹤0.01% |
+3,000
| New | +$106K |
|
1167
Plains All American Pipeline
PAA
$12.2B
| $106K | ﹤0.01% |
5,110
| – | – |
|
|
HQL
1168
abrdn Life Sciences Investors
HQL
$411M
| $103K | ﹤0.01% |
6,829
+304
| +5% | +$4.59K |
|
1169
Hawthorn Bancshares
HWBK
$222M
| $102K | ﹤0.01% |
+5,030
| New | +$102K |
|
1170
Eaton Vance Tax-Managed Diversified Equity Income Fund
ETY
$2.52B
| $101K | ﹤0.01% |
8,500
| – | – |
|
1171
NI Holdings
NODK
$279M
| $101K | ﹤0.01% |
5,900
| – | – |
|
|
TWTR
1172
DELISTED
Twitter, Inc.
TWTR
| $101K | ﹤0.01% |
2,442
+300
| +14% | +$12.4K |
|
1173
Vertex Pharmaceuticals
VRTX
$102B
| $100K | ﹤0.01% |
592
-1,507
| -72% | -$255K |
|
|
AD
1174
Array Digital Infrastructure, Inc.
AD
$4.42B
| $97K | ﹤0.01% |
2,588
+110
| +4% | +$4.12K |
|
1175
Kimco Realty
KIM
$15.2B
| $96K | ﹤0.01% |
4,617
-239
| -5% | -$4.97K |
|