Bessemer Group Portfolio holdings
AUM
$61.6B
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
+$28B
(-5.6%)
Cap. Flow
-$1.99B
Cap. Flow
% of AUM
-7.1%
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 | |
|---|---|---|---|---|---|---|
1926
Cadiz
CDZI
$294M
| – | – | -40 | Closed | – |
|
1927
Carlyle Group
CG
$23.4B
| – | – | -39,539 | Closed | -$894K |
|
1928
C.H. Robinson
CHRW
$15.2B
| – | – | 0 | – | – |
|
1929
Ciena
CIEN
$13.3B
| – | – | 0 | – | – |
|
|
CIM
1930
Chimera Investment
CIM
$1.15B
| – | – | -6,404 | Closed | -$121K |
|
1931
Commercial Metals
CMC
$6.46B
| – | – | -8,782 | Closed | -$157K |
|
1932
CommScope
COMM
$3.55B
| – | – | 0 | – | – |
|
1933
Cooper-Standard Automotive
CPS
$649M
| – | – | -2,043 | Closed | -$94K |
|
1934
Criteo
CRTO
$1.3B
| – | – | -737 | Closed | -$13K |
|
1935
Citi Trends
CTRN
$296M
| – | – | -18,300 | Closed | -$268K |
|
1936
Invesco DB Commodity Index Tracking Fund
DBC
$1.27B
| – | – | -1,040 | Closed | -$16K |
|
1937
Invesco DB Agriculture Fund
DBA
$822M
| – | – | -221 | Closed | -$4K |
|
1938
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
$7.93B
| – | – | -1,972 | Closed | -$62K |
|