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 | |
|---|---|---|---|---|---|---|
326
BP
BP
$87.4B
| $1.8M | 0.01% |
45,765
-1,030
| -2% | -$40.5K |
|
327
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.8B
| $1.79M | 0.01% |
18,942
-4,424
| -19% | -$418K |
|
328
Home Depot
HD
$417B
| $1.79M | 0.01% |
22,545
+652
| +3% | +$51.7K |
|
|
LNKD
329
DELISTED
LinkedIn Corporation
LNKD
| $1.78M | 0.01% |
9,617
-508
| -5% | -$94K |
|
|
VR
330
DELISTED
Validus Hold Ltd
VR
| $1.76M | 0.01% |
46,709
+46,500
| +22,249% | +$1.75M |
|
331
Vanguard S&P 500 ETF
VOO
$728B
| $1.74M | 0.01% |
10,175
| – | – |
|
332
Jack Henry & Associates
JKHY
$11.8B
| $1.74M | 0.01% |
31,253
+17,600
| +129% | +$981K |
|
333
CBRE Group
CBRE
$48.9B
| $1.74M | 0.01% |
63,280
| – | – |
|
|
IHS
334
DELISTED
IHS INC CL-A COM STK
IHS
| $1.73M | 0.01% |
14,227
-240
| -2% | -$29.2K |
|
|
AMRI
335
DELISTED
Albany Molecular Research Inc
AMRI
| $1.69M | 0.01% |
91,110
| – | – |
|
|
MMP
336
DELISTED
Magellan Midstream Partners, L.P.
MMP
| $1.68M | 0.01% |
24,033
-400
| -2% | -$27.9K |
|
337
Amphenol
APH
$135B
| $1.66M | 0.01% |
144,552
-2,816
| -2% | -$32.3K |
|
|
BCM
338
DELISTED
iPath Pure Beta Broad Commodity ETN
BCM
| $1.65M | 0.01% |
40,440
-1,886,629
| -98% | -$77.1M |
|
339
GSK
GSK
$81.5B
| $1.63M | 0.01% |
24,422
-745
| -3% | -$49.8K |
|
340
Marathon Petroleum
MPC
$54.8B
| $1.62M | 0.01% |
37,140
-204,100
| -85% | -$8.89M |
|
341
SPDR Blackstone Senior Loan ETF
SRLN
$6.97B
| $1.59M | 0.01% |
+31,736
| New | +$1.59M |
|
|
MXIM
342
DELISTED
Maxim Integrated Products
MXIM
| $1.51M | 0.01% |
45,650
| – | – |
|
343
Vanguard Dividend Appreciation ETF
VIG
$95.8B
| $1.51M | 0.01% |
20,024
+671
| +3% | +$50.5K |
|
344
Regions Financial
RF
$24.1B
| $1.5M | 0.01% |
134,890
| – | – |
|
345
Signet Jewelers
SIG
$3.85B
| $1.48M | 0.01% |
13,961
-15,225
| -52% | -$1.61M |
|
346
Lear
LEA
$5.91B
| $1.47M | 0.01% |
17,578
| – | – |
|
347
Delek US
DK
$1.88B
| $1.46M | 0.01% |
50,161
| – | – |
|
|
ARG
348
DELISTED
AIRGAS INC
ARG
| $1.44M | 0.01% |
13,525
+295
| +2% | +$31.4K |
|
|
TWX
349
DELISTED
Time Warner Inc
TWX
| $1.43M | 0.01% |
22,940
-295
| -1% | -$18.4K |
|
|
SWN
350
DELISTED
Southwestern Energy Company
SWN
| $1.42M | 0.01% |
30,963
-107
| -0.3% | -$4.92K |
|