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 | |
|---|---|---|---|---|---|---|
|
SIR
326
DELISTED
SELECT INCOME REIT
SIR
| $1.85M | 0.01% |
157,430
| – | – |
|
327
Jacobs Solutions
J
$17.4B
| $1.84M | 0.01% |
35,283
-241
| -0.7% | -$12.6K |
|
328
Home Depot
HD
$417B
| $1.8M | 0.01% |
21,893
+604
| +3% | +$49.7K |
|
329
Verizon
VZ
$187B
| $1.79M | 0.01% |
36,533
+20,351
| +126% | +$999K |
|
|
ACP
330
abrdn Income Credit Strategies Fund
ACP
$739M
| $1.78M | 0.01% |
+104,558
| New | +$1.78M |
|
331
Fastenal
FAST
$55.1B
| $1.75M | 0.01% |
147,496
-1,040
| -0.7% | -$12.4K |
|
332
Tanger
SKT
$3.94B
| $1.75M | 0.01% |
54,656
+25,208
| +86% | +$807K |
|
333
UnitedHealth
UNH
$286B
| $1.74M | 0.01% |
23,085
-2,488
| -10% | -$187K |
|
|
IHS
334
DELISTED
IHS INC CL-A COM STK
IHS
| $1.73M | 0.01% |
14,467
-317
| -2% | -$38K |
|
335
Delek US
DK
$1.88B
| $1.73M | 0.01% |
50,161
| – | – |
|
336
Vanguard FTSE Emerging Markets ETF
VWO
$97.2B
| $1.72M | 0.01% |
41,890
-678
| -2% | -$27.9K |
|
337
Vanguard S&P 500 ETF
VOO
$728B
| $1.72M | 0.01% |
10,175
| – | – |
|
338
Deere & Co
DE
$128B
| $1.69M | 0.01% |
18,489
+13,188
| +249% | +$1.21M |
|
339
GSK
GSK
$81.5B
| $1.68M | 0.01% |
25,167
+311
| +1% | +$20.8K |
|
340
Nucor
NUE
$33.8B
| $1.68M | 0.01% |
31,461
+7,015
| +29% | +$374K |
|
341
CBRE Group
CBRE
$48.9B
| $1.67M | 0.01% |
63,280
+23,817
| +60% | +$627K |
|
342
Costco
COST
$427B
| $1.64M | 0.01% |
13,807
+34
| +0.2% | +$4.05K |
|
343
Amphenol
APH
$135B
| $1.64M | 0.01% |
147,368
-5,160
| -3% | -$57.5K |
|
|
MCRS
344
DELISTED
MICROS SYSTEMS INC
MCRS
| $1.64M | 0.01% |
28,586
-935
| -3% | -$53.6K |
|
345
Sempra
SRE
$52.9B
| $1.62M | 0.01% |
36,134
+11,116
| +44% | +$499K |
|
346
TransDigm Group
TDG
$71.6B
| $1.58M | 0.01% |
9,830
-352
| -3% | -$56.7K |
|
|
TWX
347
DELISTED
Time Warner Inc
TWX
| $1.55M | 0.01% |
23,235
-536
| -2% | -$35.8K |
|
|
MZTI
348
The Marzetti Company Common Stock
MZTI
$5.08B
| $1.55M | 0.01% |
17,600
| – | – |
|
|
MMP
349
DELISTED
Magellan Midstream Partners, L.P.
MMP
| $1.55M | 0.01% |
24,433
| – | – |
|
350
Novo Nordisk
NVO
$245B
| $1.49M | 0.01% |
80,420
+21,070
| +36% | +$389K |
|