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 | |
|---|---|---|---|---|---|---|
351
Tyson Foods
TSN
$20B
| $1.4M | 0.01% |
31,750
-1,543,400
| -98% | -$68M |
|
|
MCRS
352
DELISTED
MICROS SYSTEMS INC
MCRS
| $1.4M | 0.01% |
26,366
-2,220
| -8% | -$117K |
|
|
SE
353
DELISTED
Spectra Energy Corp Wi
SE
| $1.37M | 0.01% |
37,110
+4,918
| +15% | +$181K |
|
|
SIR
354
DELISTED
SELECT INCOME REIT
SIR
| $1.36M | 0.01% |
102,375
-55,055
| -35% | -$732K |
|
355
Arch Capital
ACGL
$34.1B
| $1.34M | 0.01% |
69,717
-170,835
| -71% | -$3.28M |
|
356
SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$8.41B
| $1.34M | 0.01% |
+43,415
| New | +$1.34M |
|
357
Vanguard FTSE Developed Markets ETF
VEA
$171B
| $1.33M | 0.01% |
32,330
| – | – |
|
|
FRC
358
DELISTED
First Republic Bank
FRC
| $1.33M | 0.01% |
24,598
| – | – |
|
359
Novo Nordisk
NVO
$245B
| $1.32M | 0.01% |
57,770
-22,650
| -28% | -$517K |
|
360
Reinsurance Group of America
RGA
$12.8B
| $1.32M | 0.01% |
16,534
-140
| -0.8% | -$11.2K |
|
361
Nucor
NUE
$33.8B
| $1.3M | 0.01% |
25,726
-5,735
| -18% | -$290K |
|
362
Honeywell
HON
$136B
| $1.3M | 0.01% |
14,662
-806
| -5% | -$71.3K |
|
363
Lincoln National
LNC
$7.98B
| $1.28M | 0.01% |
25,168
+986
| +4% | +$50K |
|
364
Invesco QQQ Trust
QQQ
$368B
| $1.27M | 0.01% |
14,476
+2,602
| +22% | +$228K |
|
365
Costco
COST
$427B
| $1.26M | 0.01% |
11,257
-2,550
| -18% | -$285K |
|
366
Vanguard Short-Term Bond ETF
BSV
$38.5B
| $1.23M | 0.01% |
15,367
+3,570
| +30% | +$286K |
|
367
Vulcan Materials
VMC
$39B
| $1.21M | 0.01% |
18,251
-1,030
| -5% | -$68.4K |
|
|
CRR
368
DELISTED
Carbo Ceramics Inc.
CRR
| $1.19M | 0.01% |
8,602
| – | – |
|
369
Ametek
AME
$43.3B
| $1.18M | 0.01% |
22,953
| – | – |
|
370
Wolverine World Wide
WWW
$2.59B
| $1.18M | 0.01% |
41,410
-91
| -0.2% | -$2.6K |
|
371
Dolby
DLB
$6.96B
| $1.18M | 0.01% |
26,544
-38,200
| -59% | -$1.7M |
|
372
General Mills
GIS
$27B
| $1.16M | 0.01% |
22,407
-3,759
| -14% | -$195K |
|
373
Comcast
CMCSA
$125B
| $1.15M | 0.01% |
46,054
-2,290
| -5% | -$57.3K |
|
374
United Therapeutics
UTHR
$18.1B
| $1.15M | 0.01% |
12,173
-130
| -1% | -$12.2K |
|
375
CACI
CACI
$10.4B
| $1.14M | 0.01% |
15,434
| – | – |
|