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 | |
|---|---|---|---|---|---|---|
351
Twilio
TWLO
$16.7B
| $3.05M | 0.01% |
+105,485
| New | +$3.05M |
|
352
AT&T
T
$212B
| $3.04M | 0.01% |
96,829
-421,385
| -81% | -$13.2M |
|
353
Brown-Forman Class B
BF.B
$13.7B
| $2.99M | 0.01% |
101,206
| – | – |
|
354
Lincoln National
LNC
$7.98B
| $2.98M | 0.01% |
45,516
-276
| -0.6% | -$18.1K |
|
|
MRO
355
DELISTED
Marathon Oil Corporation
MRO
| $2.97M | 0.01% |
188,034
-80,375
| -30% | -$1.27M |
|
|
AZPN
356
DELISTED
ASPEN TECHNOLOGY INC
AZPN
| $2.97M | 0.01% |
50,400
| – | – |
|
357
Oneok
OKE
$45.7B
| $2.95M | 0.01% |
53,150
| – | – |
|
358
Masimo
MASI
$8B
| $2.92M | 0.01% |
31,300
-6,700
| -18% | -$625K |
|
359
LG Display
LPL
$4.46B
| $2.92M | 0.01% |
214,182
+4,623
| +2% | +$63K |
|
360
Southwest Gas
SWX
$5.66B
| $2.92M | 0.01% |
35,181
-1
| -0% | -$83 |
|
361
MidCap Financial Investment
MFIC
$1.22B
| $2.91M | 0.01% |
147,611
| – | – |
|
|
BHL
362
DELISTED
Blackrock Defined Opp Crt Tr
BHL
| $2.9M | 0.01% |
211,570
-20,000
| -9% | -$274K |
|
363
Allete
ALE
$3.69B
| $2.89M | 0.01% |
42,700
| – | – |
|
364
Chemed
CHE
$6.79B
| $2.89M | 0.01% |
15,800
-774
| -5% | -$141K |
|
365
Teledyne Technologies
TDY
$25.7B
| $2.88M | 0.01% |
22,800
| – | – |
|
366
Azenta
AZTA
$1.39B
| $2.84M | 0.01% |
126,600
+13,500
| +12% | +$302K |
|
367
Helen of Troy
HELE
$587M
| $2.76M | 0.01% |
29,300
| – | – |
|
368
Brookfield
BN
$99.5B
| $2.73M | 0.01% |
139,640
+7,444
| +6% | +$145K |
|
|
CCMP
369
DELISTED
CMC Materials, Inc. Common Stock
CCMP
| $2.72M | 0.01% |
35,500
-515
| -1% | -$39.5K |
|
|
SHPG
370
DELISTED
Shire pic
SHPG
| $2.72M | 0.01% |
15,596
+10,309
| +195% | +$1.8M |
|
371
Emerson Electric
EMR
$74.6B
| $2.71M | 0.01% |
45,307
-66,721
| -60% | -$4M |
|
372
Fair Isaac
FICO
$36.8B
| $2.71M | 0.01% |
21,023
| – | – |
|
373
Nuveen AMT-Free Municipal Credit Income Fund
NVG
$2.56B
| $2.71M | 0.01% |
185,000
-15,000
| -8% | -$219K |
|
374
ONE Gas
OGS
$4.56B
| $2.7M | 0.01% |
40,000
+200
| +0.5% | +$13.5K |
|
|
HES
375
DELISTED
Hess
HES
| $2.7M | 0.01% |
55,961
-38,026
| -40% | -$1.83M |
|