Bessemer Group Portfolio holdings
AUM
$61.6B
1-Year Return
25.88%
This Quarter Return
+5.88%
1 Year Return
+25.88%
3 Year Return
+112.29%
5 Year Return
+188.53%
10 Year Return
+439.25%
AUM
$24B
AUM Growth
+$2.27B
(+10%)
Cap. Flow
+$920M
Cap. Flow
% of AUM
3.84%
Top 10 Holdings %
Top 10 Hldgs %
18.3%
Holding
2,100
New
146
Increased
568
Reduced
530
Closed
346
Top Buys
| 1 |
Fidelity National Information Services
FIS
|
$278M |
| 2 |
DuPont de Nemours
DD
|
$265M |
| 3 |
Eli Lilly
LLY
|
$262M |
| 4 |
Danaher
DHR
|
$259M |
| 5 |
Altria Group
MO
|
$233M |
Top Sells
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$489M |
| 2 |
Mohawk Industries
MHK
|
$167M |
| 3 |
Lowe's Companies
LOW
|
$167M |
| 4 |
PARA
Paramount Global Class B
PARA
|
$167M |
| 5 |
PNC Financial Services
PNC
|
$162M |
Sector Composition
| 1 | Financials | 15.29% |
| 2 | Technology | 12.82% |
| 3 | Healthcare | 12.01% |
| 4 | Consumer Discretionary | 11.87% |
| 5 | Consumer Staples | 9.43% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
301
Vanguard Growth ETF
VUG
$186B
| $4.88M | 0.02% |
40,069
-93,571
| -70% | -$11.4M |
|
302
Mueller Industries
MLI
$10.8B
| $4.85M | 0.02% |
+283,640
| New | +$4.85M |
|
303
TJX Companies
TJX
$155B
| $4.81M | 0.02% |
121,718
-1,392,426
| -92% | -$55.1M |
|
304
Principal Financial Group
PFG
$17.8B
| $4.78M | 0.02% |
75,762
-146
| -0.2% | -$9.21K |
|
305
BlackRock Credit Allocation Income Trust
BTZ
$1.03B
| $4.74M | 0.02% |
359,790
-96,700
| -21% | -$1.27M |
|
|
MFA
306
MFA Financial
MFA
$1.07B
| $4.72M | 0.02% |
146,039
-44,697
| -23% | -$1.44M |
|
307
Fifth Third Bancorp
FITB
$30.2B
| $4.71M | 0.02% |
185,235
-1,314
| -0.7% | -$33.4K |
|
|
GGP
308
DELISTED
GGP Inc.
GGP
| $4.7M | 0.02% |
202,782
-216
| -0.1% | -$5.01K |
|
309
Kohl's
KSS
$1.86B
| $4.67M | 0.02% |
117,298
-7,421
| -6% | -$295K |
|
310
BlackRock Income Trust
BKT
$286M
| $4.61M | 0.02% |
248,333
-3,334
| -1% | -$61.9K |
|
311
APA Corp
APA
$8.14B
| $4.53M | 0.02% |
88,084
| – | – |
|
312
National Healthcare
NHC
$1.78B
| $4.48M | 0.02% |
62,791
+46,991
| +297% | +$3.35M |
|
313
Cohen & Steers REIT and Preferred and Income Fund
RNP
$1.06B
| $4.46M | 0.02% |
230,228
-22,218
| -9% | -$430K |
|
314
Landstar System
LSTR
$4.58B
| $4.43M | 0.02% |
51,700
| – | – |
|
315
Ecolab
ECL
$77.6B
| $4.31M | 0.02% |
34,423
-36,380
| -51% | -$4.56M |
|
|
STI
316
DELISTED
SunTrust Banks, Inc.
STI
| $4.25M | 0.02% |
76,835
+35
| +0% | +$1.94K |
|
317
Berkshire Hathaway Class A
BRK.A
$1.08T
| $4.25M | 0.02% |
17
-6
| -26% | -$1.5M |
|
318
NOV
NOV
$4.95B
| $4.07M | 0.02% |
101,574
+17,200
| +20% | +$690K |
|
|
CXO
319
DELISTED
CONCHO RESOURCES INC.
CXO
| $4.06M | 0.02% |
31,661
-32
| -0.1% | -$4.11K |
|
320
Enterprise Products Partners
EPD
$68.6B
| $4.05M | 0.02% |
146,847
+32,566
| +28% | +$899K |
|
321
TSMC
TSM
$1.26T
| $4.04M | 0.02% |
122,985
+107,240
| +681% | +$3.52M |
|
322
S&P Global
SPGI
$164B
| $4.01M | 0.02% |
30,665
+213
| +0.7% | +$27.8K |
|
323
Cohen & Steers Quality Income Realty Fund
RQI
$1.7B
| $3.99M | 0.02% |
324,550
-29,077
| -8% | -$357K |
|
324
Vanguard Mid-Cap ETF
VO
$87.3B
| $3.97M | 0.02% |
28,543
-1,501
| -5% | -$209K |
|
|
KIO
325
KKR Income Opportunities Fund
KIO
$514M
| $3.96M | 0.02% |
232,530
-19,604
| -8% | -$333K |
|