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 | |
|---|---|---|---|---|---|---|
351
Dominion Energy
D
$49.7B
| $1.48M | 0.01% |
22,960
+9,446
| +70% | +$611K |
|
|
ARG
352
DELISTED
AIRGAS INC
ARG
| $1.48M | 0.01% |
13,230
-126
| -0.9% | -$14.1K |
|
353
Paychex
PAYX
$48.7B
| $1.46M | 0.01% |
32,107
-1,015
| -3% | -$46.2K |
|
354
Vanguard Dividend Appreciation ETF
VIG
$95.8B
| $1.46M | 0.01% |
19,353
| – | – |
|
355
Amdocs
DOX
$9.46B
| $1.45M | 0.01% |
35,286
+555
| +2% | +$22.9K |
|
356
Tesla
TSLA
$1.13T
| $1.45M | 0.01% |
144,825
-180
| -0.1% | -$1.81K |
|
|
HGG
357
DELISTED
hhgregg Inc.
HGG
| $1.44M | 0.01% |
103,260
-2,220
| -2% | -$31K |
|
358
Lear
LEA
$5.91B
| $1.42M | 0.01% |
17,578
| – | – |
|
359
Wolverine World Wide
WWW
$2.59B
| $1.41M | 0.01% |
41,501
-20,459
| -33% | -$695K |
|
360
CenterPoint Energy
CNP
$24.7B
| $1.4M | 0.01% |
60,571
+23,550
| +64% | +$545K |
|
|
PHLT
361
Performant Healthcare, Inc. Common Stock
PHLT
$603M
| $1.4M | 0.01% |
+136,000
| New | +$1.4M |
|
362
United Therapeutics
UTHR
$18.1B
| $1.39M | 0.01% |
12,303
| – | – |
|
363
Hormel Foods
HRL
$14.1B
| $1.38M | 0.01% |
61,084
+59,684
| +4,263% | +$1.35M |
|
364
Vanguard FTSE Developed Markets ETF
VEA
$171B
| $1.35M | 0.01% |
32,330
| – | – |
|
365
Honeywell
HON
$136B
| $1.35M | 0.01% |
15,468
+7,829
| +102% | +$682K |
|
366
Moody's
MCO
$89.5B
| $1.34M | 0.01% |
17,058
+760
| +5% | +$59.6K |
|
367
Regions Financial
RF
$24.1B
| $1.33M | 0.01% |
134,890
| – | – |
|
368
General Mills
GIS
$27B
| $1.31M | 0.01% |
26,166
+4,105
| +19% | +$205K |
|
369
Reinsurance Group of America
RGA
$12.8B
| $1.29M | 0.01% |
16,674
| – | – |
|
|
FRC
370
DELISTED
First Republic Bank
FRC
| $1.29M | 0.01% |
24,598
-765
| -3% | -$40.1K |
|
|
MXIM
371
DELISTED
Maxim Integrated Products
MXIM
| $1.27M | 0.01% |
45,650
| – | – |
|
|
STI
372
DELISTED
SunTrust Banks, Inc.
STI
| $1.26M | 0.01% |
34,200
+14,974
| +78% | +$552K |
|
373
Comcast
CMCSA
$125B
| $1.26M | 0.01% |
48,344
+5,428
| +13% | +$141K |
|
374
Lincoln National
LNC
$7.98B
| $1.25M | 0.01% |
24,182
| – | – |
|
|
SWN
375
DELISTED
Southwestern Energy Company
SWN
| $1.22M | 0.01% |
31,070
-297
| -0.9% | -$11.7K |
|