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 | |
|---|---|---|---|---|---|---|
1176
Agree Realty
ADC
$8.13B
| $95K | ﹤0.01% |
1,300
| – | – |
|
|
UFS
1177
DELISTED
DOMTAR CORPORATION (New)
UFS
| $95K | ﹤0.01% |
2,640
-11,078
| -81% | -$399K |
|
1178
iShares Russell Mid-Cap Value ETF
IWS
$14.3B
| $94K | ﹤0.01% |
1,051
+743
| +241% | +$66.5K |
|
1179
Digital Realty Trust
DLR
$59.2B
| $93K | ﹤0.01% |
718
-59
| -8% | -$7.64K |
|
1180
Simon Property Group
SPG
$59.9B
| $93K | ﹤0.01% |
596
-564
| -49% | -$88K |
|
1181
Franklin Financial Services
FRAF
$213M
| $92K | ﹤0.01% |
+2,600
| New | +$92K |
|
|
RGT
1182
Royce Global Value Trust
RGT
$85.3M
| $92K | ﹤0.01% |
9,132
| – | – |
|
1183
Advanced Micro Devices
AMD
$254B
| $91K | ﹤0.01% |
3,115
+79
| +3% | +$2.31K |
|
1184
iShares Global Materials ETF
MXI
$229M
| $91K | ﹤0.01% |
1,455
| – | – |
|
1185
Newell Brands
NWL
$2.55B
| $91K | ﹤0.01% |
4,901
| – | – |
|
1186
Gentex
GNTX
$6.23B
| $89K | ﹤0.01% |
3,233
| – | – |
|
1187
Marvell Technology
MRVL
$57.8B
| $89K | ﹤0.01% |
3,559
+48
| +1% | +$1.2K |
|
1188
Akamai
AKAM
$11.2B
| $87K | ﹤0.01% |
948
-633
| -40% | -$58.1K |
|
1189
Vanguard Energy ETF
VDE
$7.33B
| $87K | ﹤0.01% |
+1,115
| New | +$87K |
|
|
SHI
1190
DELISTED
Sinopec Shanghai Petrochemical Co., Ltd.
SHI
| $87K | ﹤0.01% |
2,985
-170
| -5% | -$4.96K |
|
1191
Baidu
BIDU
$38.6B
| $86K | ﹤0.01% |
837
-63,163
| -99% | -$6.49M |
|
1192
HSBC
HSBC
$240B
| $86K | ﹤0.01% |
2,227
+909
| +69% | +$35.1K |
|
1193
Kellanova
K
$27.6B
| $85K | ﹤0.01% |
1,399
+905
| +183% | +$55K |
|
|
LSI
1194
DELISTED
Life Storage, Inc.
LSI
| $85K | ﹤0.01% |
+1,209
| New | +$85K |
|
1195
Analog Devices
ADI
$122B
| $84K | ﹤0.01% |
753
+22
| +3% | +$2.45K |
|
1196
D.R. Horton
DHI
$53.9B
| $84K | ﹤0.01% |
1,598
+344
| +27% | +$18.1K |
|
1197
Dollar Tree
DLTR
$20.3B
| $84K | ﹤0.01% |
740
+250
| +51% | +$28.4K |
|
|
RA
1198
Brookfield Real Assets Income Fund
RA
$743M
| $83K | ﹤0.01% |
+3,682
| New | +$83K |
|
1199
RPC Inc
RES
$1.03B
| $82K | ﹤0.01% |
+14,630
| New | +$82K |
|
1200
Citizens & Northern Corp
CZNC
$310M
| $81K | ﹤0.01% |
3,100
-600
| -16% | -$15.7K |
|