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 | |
|---|---|---|---|---|---|---|
|
VWTR
1401
DELISTED
Vidler Water Resouces, Inc. Common Stock
VWTR
| $20K | ﹤0.01% |
+2,000
| New | +$20K |
|
|
ETW
1402
Eaton Vance Tax-Managed Global Buy-Write Opportunities Fund
ETW
$985M
| $19K | ﹤0.01% |
2,000
| – | – |
|
1403
Fortinet
FTNT
$60.9B
| $19K | ﹤0.01% |
1,245
-3,890
| -76% | -$59.4K |
|
1404
News Corp Class A
NWSA
$16.2B
| $19K | ﹤0.01% |
1,399
+1,275
| +1,028% | +$17.3K |
|
|
XYZ
1405
Block, Inc.
XYZ
$45B
| $19K | ﹤0.01% |
300
-1,000
| -77% | -$63.3K |
|
|
RP
1406
DELISTED
RealPage, Inc.
RP
| $19K | ﹤0.01% |
+300
| New | +$19K |
|
1407
EQT Corp
EQT
$31.9B
| $18K | ﹤0.01% |
+1,700
| New | +$18K |
|
1408
Forestar Group
FOR
$1.4B
| $18K | ﹤0.01% |
1,000
| – | – |
|
1409
Forward Air
FWRD
$913M
| $18K | ﹤0.01% |
288
| – | – |
|
1410
HubSpot
HUBS
$25.8B
| $18K | ﹤0.01% |
120
| – | – |
|
1411
Alliant Energy
LNT
$16.4B
| $18K | ﹤0.01% |
340
| – | – |
|
1412
Power Integrations
POWI
$2.5B
| $18K | ﹤0.01% |
+390
| New | +$18K |
|
1413
EchoStar
SATS
$23B
| $18K | ﹤0.01% |
+450
| New | +$18K |
|
1414
UBS Group
UBS
$127B
| $18K | ﹤0.01% |
1,602
+811
| +103% | +$9.11K |
|
1415
Hologic
HOLX
$14.6B
| $17K | ﹤0.01% |
337
-1,500
| -82% | -$75.7K |
|
1416
IAC Inc
IAC
$2.88B
| $17K | ﹤0.01% |
431
+263
| +157% | +$10.4K |
|
1417
Medpace
MEDP
$13.4B
| $17K | ﹤0.01% |
+199
| New | +$17K |
|
1418
Nordson
NDSN
$12.6B
| $17K | ﹤0.01% |
116
+10
| +9% | +$1.47K |
|
1419
Pultegroup
PHM
$26.7B
| $17K | ﹤0.01% |
475
| – | – |
|
1420
Primerica
PRI
$8.74B
| $17K | ﹤0.01% |
+133
| New | +$17K |
|
1421
Transocean
RIG
$3.06B
| $17K | ﹤0.01% |
3,825
-810
| -17% | -$3.6K |
|
1422
WESCO International
WCC
$10.5B
| $17K | ﹤0.01% |
+356
| New | +$17K |
|
|
FRBK
1423
DELISTED
Republic First Bancorp Inc
FRBK
| $17K | ﹤0.01% |
4,100
| – | – |
|
1424
Aaon
AAON
$6.93B
| $16K | ﹤0.01% |
+513
| New | +$16K |
|
1425
Brookfield Renewable
BEP
$7.14B
| $16K | ﹤0.01% |
+751
| New | +$16K |
|