Bessemer Group Portfolio holdings
AUM
$61.6B
1-Year Return
25.88%
This Quarter Return
+2.56%
1 Year Return
+25.88%
3 Year Return
+112.29%
5 Year Return
+188.53%
10 Year Return
+439.25%
AUM
$14.8B
AUM Growth
+$871M
(+6.2%)
Cap. Flow
+$235M
Cap. Flow
% of AUM
1.59%
Top 10 Holdings %
Top 10 Hldgs %
17.4%
Holding
1,451
New
96
Increased
288
Reduced
363
Closed
129
Top Buys
| 1 |
iShares Core S&P 500 ETF
IVV
|
$327M |
| 2 |
KeyCorp
KEY
|
$120M |
| 3 |
Snap-on
SNA
|
$108M |
| 4 |
PETM
PETSMART INC
PETM
|
$101M |
| 5 |
HSBC
HSBC
|
$99.8M |
Top Sells
| 1 |
TotalEnergies
TTE
|
$139M |
| 2 |
IBM
IBM
|
$120M |
| 3 |
Willis Towers Watson
WTW
|
$114M |
| 4 |
Western Digital
WDC
|
$103M |
| 5 |
Abercrombie & Fitch
ANF
|
$88.9M |
Sector Composition
| 1 | Healthcare | 13.65% |
| 2 | Financials | 13.41% |
| 3 | Technology | 12.68% |
| 4 | Industrials | 11.46% |
| 5 | Consumer Staples | 8.58% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
IQNT
251
DELISTED
Inteliquent, Inc.
IQNT
| $2.69M | 0.02% |
185,300
-14,700
| -7% | -$214K |
|
252
Intel
INTC
$107B
| $2.69M | 0.02% |
103,955
-56,232
| -35% | -$1.45M |
|
253
Orion Group Holdings
ORN
$301M
| $2.69M | 0.02% |
213,610
| – | – |
|
254
CNO Financial Group
CNO
$3.85B
| $2.68M | 0.02% |
147,840
| – | – |
|
255
L3Harris
LHX
$51B
| $2.67M | 0.02% |
36,440
| – | – |
|
256
Scansource
SCSC
$983M
| $2.6M | 0.02% |
63,690
| – | – |
|
257
Sherwin-Williams
SHW
$92.9B
| $2.59M | 0.02% |
39,399
-4,980
| -11% | -$327K |
|
258
HF Sinclair
DINO
$9.56B
| $2.58M | 0.02% |
54,200
-100,000
| -65% | -$4.76M |
|
259
Interparfums
IPAR
$3.63B
| $2.57M | 0.02% |
71,040
| – | – |
|
|
WW
260
DELISTED
WW International
WW
| $2.57M | 0.02% |
125,000
| – | – |
|
261
Brown-Forman Class B
BF.B
$13.7B
| $2.54M | 0.02% |
88,419
-14,062
| -14% | -$404K |
|
262
AbbVie
ABBV
$375B
| $2.51M | 0.02% |
48,903
-22,946
| -32% | -$1.18M |
|
263
Enterprise Products Partners
EPD
$68.6B
| $2.5M | 0.02% |
72,048
-3,350
| -4% | -$116K |
|
264
American Express
AXP
$227B
| $2.49M | 0.02% |
27,628
-639
| -2% | -$57.6K |
|
|
CSC
265
DELISTED
Computer Sciences
CSC
| $2.44M | 0.02% |
95,062
| – | – |
|
266
Dine Brands
DIN
$364M
| $2.4M | 0.02% |
30,720
| – | – |
|
267
Quaker Houghton
KWR
$2.51B
| $2.4M | 0.02% |
30,420
| – | – |
|
268
Mohawk Industries
MHK
$8.65B
| $2.4M | 0.02% |
17,627
-593
| -3% | -$80.6K |
|
269
Harley-Davidson
HOG
$3.67B
| $2.39M | 0.02% |
35,875
-3,315
| -8% | -$221K |
|
270
Dillards
DDS
$9B
| $2.37M | 0.02% |
25,600
| – | – |
|
271
Celanese
CE
$5.34B
| $2.36M | 0.02% |
42,525
-668
| -2% | -$37.1K |
|
|
PLL
272
DELISTED
PALL CORP
PLL
| $2.35M | 0.02% |
26,276
+540
| +2% | +$48.3K |
|
|
COHR
273
DELISTED
Coherent Inc
COHR
| $2.34M | 0.02% |
35,860
| – | – |
|
274
SPDR Gold Trust
GLD
$112B
| $2.33M | 0.02% |
18,865
-9,427
| -33% | -$1.17M |
|
275
Southwest Airlines
LUV
$16.5B
| $2.3M | 0.02% |
97,395
-3,181
| -3% | -$75.1K |
|