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 | |
|---|---|---|---|---|---|---|
251
Caterpillar
CAT
$198B
| $2.68M | 0.02% |
29,478
+16,214
| +122% | +$1.47M |
|
|
COHR
252
DELISTED
Coherent Inc
COHR
| $2.67M | 0.02% |
35,860
+21,760
| +154% | +$1.62M |
|
|
GTIV
253
DELISTED
GENTIVA HEALTH SERVICES INC
GTIV
| $2.67M | 0.02% |
214,749
+6,924
| +3% | +$85.9K |
|
254
Duke Energy
DUK
$93.8B
| $2.66M | 0.02% |
38,548
+25,799
| +202% | +$1.78M |
|
255
Ambac
AMBC
$422M
| $2.64M | 0.02% |
107,589
+2,230
| +2% | +$54.8K |
|
256
NextEra Energy, Inc.
NEE
$146B
| $2.64M | 0.02% |
123,368
+25,680
| +26% | +$550K |
|
257
CNO Financial Group
CNO
$3.85B
| $2.62M | 0.02% |
147,840
| – | – |
|
258
Green Plains
GPRE
$698M
| $2.6M | 0.02% |
134,390
| – | – |
|
259
Orion Group Holdings
ORN
$301M
| $2.57M | 0.02% |
213,610
+174,310
| +444% | +$2.1M |
|
260
Dine Brands
DIN
$364M
| $2.57M | 0.02% |
30,720
+4,820
| +19% | +$403K |
|
261
American Express
AXP
$227B
| $2.56M | 0.02% |
28,267
-564
| -2% | -$51.2K |
|
262
M/I Homes
MHO
$4.14B
| $2.56M | 0.02% |
100,750
| – | – |
|
263
Interparfums
IPAR
$3.63B
| $2.54M | 0.02% |
71,040
+44,740
| +170% | +$1.6M |
|
264
L3Harris
LHX
$51B
| $2.54M | 0.02% |
36,440
| – | – |
|
265
Sturm, Ruger & Co
RGR
$572M
| $2.54M | 0.02% |
34,760
| – | – |
|
266
RPC Inc
RES
$1.04B
| $2.52M | 0.02% |
141,395
+19,070
| +16% | +$340K |
|
|
NRCIB
267
DELISTED
National Research Corp Class B
NRCIB
| $2.51M | 0.02% |
72,432
| – | – |
|
268
iShares Russell 2000 ETF
IWM
$67.8B
| $2.51M | 0.02% |
21,726
+2,404
| +12% | +$277K |
|
269
Enterprise Products Partners
EPD
$68.6B
| $2.5M | 0.02% |
75,398
-4,080
| -5% | -$135K |
|
270
UNIFI
UFI
$82.4M
| $2.5M | 0.02% |
91,684
+66,830
| +269% | +$1.82M |
|
271
Dolby
DLB
$6.96B
| $2.5M | 0.02% |
64,744
| – | – |
|
272
Dillards
DDS
$9B
| $2.49M | 0.02% |
25,600
| – | – |
|
273
Brown-Forman Class B
BF.B
$13.7B
| $2.48M | 0.02% |
102,481
+14,062
| +16% | +$340K |
|
274
ICU Medical
ICUI
$3.24B
| $2.46M | 0.02% |
38,600
| – | – |
|
275
Williams-Sonoma
WSM
$24.7B
| $2.45M | 0.02% |
84,002
-3,458
| -4% | -$101K |
|