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 | |
|---|---|---|---|---|---|---|
301
NACCO Industries
NC
$283M
| $2.07M | 0.01% |
166,720
| – | – |
|
302
SLM Corp
SLM
$6.49B
| $2.05M | 0.01% |
233,773
| – | – |
|
303
Werner Enterprises
WERN
$1.71B
| $2.04M | 0.01% |
+80,000
| New | +$2.04M |
|
|
FBRC
304
DELISTED
FBR & Co. Common Stock
FBRC
| $2.01M | 0.01% |
77,670
| – | – |
|
305
Boeing
BA
$174B
| $2M | 0.01% |
15,958
-338
| -2% | -$42.4K |
|
306
Fastenal
FAST
$55.1B
| $2M | 0.01% |
161,696
+14,200
| +10% | +$175K |
|
307
UnitedHealth
UNH
$286B
| $1.99M | 0.01% |
24,255
+1,170
| +5% | +$95.9K |
|
308
Vanguard FTSE Emerging Markets ETF
VWO
$97.2B
| $1.99M | 0.01% |
48,994
+7,104
| +17% | +$288K |
|
309
NextEra Energy, Inc.
NEE
$146B
| $1.98M | 0.01% |
83,052
-40,316
| -33% | -$963K |
|
310
Gilead Sciences
GILD
$143B
| $1.98M | 0.01% |
27,957
-958,535
| -97% | -$67.9M |
|
311
Brookfield
BN
$99.5B
| $1.96M | 0.01% |
136,706
+484
| +0.4% | +$6.94K |
|
312
National Research Corp
NRC
$355M
| $1.94M | 0.01% |
116,742
+52,250
| +81% | +$866K |
|
313
Dominion Energy
D
$49.7B
| $1.93M | 0.01% |
27,174
+4,214
| +18% | +$299K |
|
|
RDS.A
314
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
| $1.92M | 0.01% |
26,272
-365
| -1% | -$26.7K |
|
315
Sempra
SRE
$52.9B
| $1.92M | 0.01% |
39,624
+3,490
| +10% | +$169K |
|
316
McCormick & Company Non-Voting
MKC
$19B
| $1.92M | 0.01% |
53,414
-143,794
| -73% | -$5.16M |
|
317
Tanger
SKT
$3.94B
| $1.91M | 0.01% |
54,656
| – | – |
|
|
SGI
318
Somnigroup International Inc.
SGI
$18.3B
| $1.89M | 0.01% |
149,064
-11,780
| -7% | -$149K |
|
|
CAB
319
DELISTED
Cabela's Inc
CAB
| $1.88M | 0.01% |
28,741
+958
| +3% | +$62.8K |
|
|
MDC
320
DELISTED
M.D.C. Holdings, Inc.
MDC
| $1.88M | 0.01% |
92,441
| – | – |
|
321
AAR Corp
AIR
$2.71B
| $1.85M | 0.01% |
71,370
| – | – |
|
322
Fidelity National Information Services
FIS
$35.9B
| $1.85M | 0.01% |
34,507
-5,200
| -13% | -$278K |
|
323
Jacobs Solutions
J
$17.4B
| $1.83M | 0.01% |
34,817
-466
| -1% | -$24.5K |
|
324
TransDigm Group
TDG
$71.6B
| $1.82M | 0.01% |
9,830
| – | – |
|
|
MHFI
325
DELISTED
MCGRAW-HILL FINANCIAL INC COM
MHFI
| $1.82M | 0.01% |
23,854
| – | – |
|