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 | |
|---|---|---|---|---|---|---|
301
Medtronic
MDT
$119B
| $2.2M | 0.02% |
38,276
+18,640
| +95% | +$1.07M |
|
302
SLM Corp
SLM
$6.49B
| $2.2M | 0.02% |
233,773
| – | – |
|
|
PLL
303
DELISTED
PALL CORP
PLL
| $2.2M | 0.02% |
25,736
-857
| -3% | -$73.1K |
|
|
LNKD
304
DELISTED
LinkedIn Corporation
LNKD
| $2.2M | 0.02% |
10,125
-2,045
| -17% | -$444K |
|
|
VVC
305
DELISTED
Vectren Corporation
VVC
| $2.18M | 0.02% |
61,333
+5,180
| +9% | +$184K |
|
|
SGI
306
Somnigroup International Inc.
SGI
$18.3B
| $2.17M | 0.02% |
160,844
+100,004
| +164% | +$1.35M |
|
307
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.8B
| $2.17M | 0.02% |
23,366
-4,136
| -15% | -$384K |
|
|
XL
308
DELISTED
XL Group Ltd.
XL
| $2.16M | 0.02% |
67,775
-450
| -0.7% | -$14.3K |
|
309
Churchill Downs
CHDN
$7.18B
| $2.15M | 0.02% |
144,180
+1,380
| +1% | +$20.6K |
|
|
MDC
310
DELISTED
M.D.C. Holdings, Inc.
MDC
| $2.15M | 0.02% |
92,441
| – | – |
|
311
Fidelity National Information Services
FIS
$35.9B
| $2.13M | 0.02% |
39,707
| – | – |
|
312
Benchmark Electronics
BHE
$1.45B
| $2.13M | 0.02% |
92,260
+9,160
| +11% | +$211K |
|
313
Lindsay Corp
LNN
$1.53B
| $2.1M | 0.02% |
25,380
| – | – |
|
314
Mondelez International
MDLZ
$79.9B
| $2.08M | 0.01% |
59,063
+19,837
| +51% | +$700K |
|
|
FBRC
315
DELISTED
FBR & Co. Common Stock
FBRC
| $2.05M | 0.01% |
77,670
+59,072
| +318% | +$1.56M |
|
316
Markel Group
MKL
$24.2B
| $2.03M | 0.01% |
3,496
-131
| -4% | -$76K |
|
317
AAR Corp
AIR
$2.71B
| $2M | 0.01% |
71,370
| – | – |
|
|
MODV
318
DELISTED
ModivCare
MODV
| $1.98M | 0.01% |
76,990
+49,760
| +183% | +$1.28M |
|
319
Stryker
SYK
$150B
| $1.97M | 0.01% |
26,196
+1,340
| +5% | +$101K |
|
|
RDS.A
320
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
| $1.9M | 0.01% |
26,637
-261,444
| -91% | -$18.6M |
|
321
Southwest Airlines
LUV
$16.5B
| $1.89M | 0.01% |
100,576
+96,745
| +2,525% | +$1.82M |
|
|
MHFI
322
DELISTED
MCGRAW-HILL FINANCIAL INC COM
MHFI
| $1.87M | 0.01% |
23,854
+6,379
| +37% | +$499K |
|
323
BP
BP
$87.4B
| $1.86M | 0.01% |
46,795
+6,919
| +17% | +$276K |
|
324
Brookfield
BN
$99.5B
| $1.86M | 0.01% |
136,222
-4,804
| -3% | -$65.5K |
|
|
CAB
325
DELISTED
Cabela's Inc
CAB
| $1.85M | 0.01% |
27,783
+8,270
| +42% | +$551K |
|