Bessemer Group Portfolio holdings
AUM
$61.6B
1-Year Return
25.88%
This Quarter Return
+9.59%
1 Year Return
+25.88%
3 Year Return
+112.29%
5 Year Return
+188.53%
10 Year Return
+439.25%
AUM
$14B
AUM Growth
+$1.63B
(+13%)
Cap. Flow
+$213M
Cap. Flow
% of AUM
1.53%
Top 10 Holdings %
Top 10 Hldgs %
16.45%
Holding
1,459
New
199
Increased
366
Reduced
275
Closed
98
Top Buys
| 1 |
Viatris
VTRS
|
$163M |
| 2 |
Lockheed Martin
LMT
|
$95.1M |
| 3 |
iShares MSCI EAFE ETF
EFA
|
$92.1M |
| 4 |
BCM
iPath Pure Beta Broad Commodity ETN
BCM
|
$76.1M |
| 5 |
Generac Holdings
GNRC
|
$72.9M |
Top Sells
| 1 |
GE Aerospace
GE
|
$102M |
| 2 |
Teva Pharmaceuticals
TEVA
|
$101M |
| 3 |
Microsoft
MSFT
|
$95.2M |
| 4 |
WBA
Walgreens Boots Alliance
WBA
|
$66.4M |
| 5 |
Tapestry
TPR
|
$62.9M |
Sector Composition
| 1 | Healthcare | 15.01% |
| 2 | Technology | 14.17% |
| 3 | Financials | 12.66% |
| 4 | Industrials | 9.79% |
| 5 | Energy | 9.3% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
226
RTX Corp
RTX
$211B
| $3.31M | 0.02% |
46,278
+25,308
| +121% | +$1.81M |
|
227
SPDR Gold Trust
GLD
$112B
| $3.29M | 0.02% |
28,292
+2,532
| +10% | +$294K |
|
|
ALJ
228
DELISTED
Alon U S A Energy Inc
ALJ
| $3.28M | 0.02% |
198,180
| – | – |
|
229
Fifth Third Bancorp
FITB
$30.2B
| $3.27M | 0.02% |
155,539
+385
| +0.2% | +$8.1K |
|
230
iShares Core S&P 500 ETF
IVV
$664B
| $3.27M | 0.02% |
17,575
+2,767
| +19% | +$514K |
|
231
Marsh & McLennan
MMC
$100B
| $3.25M | 0.02% |
67,166
-25,550
| -28% | -$1.24M |
|
232
Northrop Grumman
NOC
$83.2B
| $3.14M | 0.02% |
27,442
+80
| +0.3% | +$9.17K |
|
233
United Parcel Service
UPS
$72.1B
| $3.12M | 0.02% |
29,638
+2,167
| +8% | +$228K |
|
234
REX American Resources
REX
$1.02B
| $3.08M | 0.02% |
206,310
+161,910
| +365% | +$2.41M |
|
235
AT&T
T
$212B
| $3.06M | 0.02% |
114,966
+36,384
| +46% | +$967K |
|
236
Waste Management
WM
$88.6B
| $3.06M | 0.02% |
68,075
-1,481
| -2% | -$66.5K |
|
237
International Paper
IP
$25.7B
| $3.01M | 0.02% |
65,529
-418
| -0.6% | -$19.2K |
|
238
iShares China Large-Cap ETF
FXI
$6.65B
| $2.98M | 0.02% |
77,610
-107,300
| -58% | -$4.12M |
|
239
New York Times
NYT
$9.6B
| $2.91M | 0.02% |
183,456
| – | – |
|
240
SPDR Dow Jones Industrial Average ETF Trust
DIA
$39.8B
| $2.91M | 0.02% |
17,579
| – | – |
|
241
Phillips 66
PSX
$53.2B
| $2.84M | 0.02% |
36,829
-1,201
| -3% | -$92.7K |
|
|
HCF
242
DELISTED
NEXPOINT CREDIT STRATEGIES FUND
HCF
| $2.83M | 0.02% |
+300,000
| New | +$2.83M |
|
|
PBCT
243
DELISTED
People's United Financial Inc
PBCT
| $2.75M | 0.02% |
181,611
+2,411
| +1% | +$36.5K |
|
244
iShares Floating Rate Bond ETF
FLOT
$9.12B
| $2.74M | 0.02% |
54,082
| – | – |
|
245
Deluxe
DLX
$876M
| $2.72M | 0.02% |
52,090
| – | – |
|
|
ETP
246
DELISTED
Energy Transfer Partners, L.P.
ETP
| $2.72M | 0.02% |
72,000
+5,600
| +8% | +$211K |
|
247
Sherwin-Williams
SHW
$92.9B
| $2.72M | 0.02% |
44,379
-1,644
| -4% | -$101K |
|
248
Harley-Davidson
HOG
$3.67B
| $2.71M | 0.02% |
39,190
-8,015
| -17% | -$555K |
|
249
Mohawk Industries
MHK
$8.65B
| $2.71M | 0.02% |
18,220
+25
| +0.1% | +$3.72K |
|
250
Scansource
SCSC
$983M
| $2.7M | 0.02% |
63,690
+33,590
| +112% | +$1.43M |
|