Bessemer Group Portfolio holdings
AUM
$61.6B
1-Year Return
25.88%
This Quarter Return
+3.19%
1 Year Return
+25.88%
3 Year Return
+112.29%
5 Year Return
+188.53%
10 Year Return
+439.25%
AUM
$24.8B
AUM Growth
+$837M
(+3.5%)
Cap. Flow
+$24.1M
Cap. Flow
% of AUM
0.1%
Top 10 Holdings %
Top 10 Hldgs %
18.71%
Holding
2,029
New
280
Increased
541
Reduced
554
Closed
186
Top Buys
| 1 |
Baxter International
BAX
|
$281M |
| 2 |
Mondelez International
MDLZ
|
$177M |
| 3 |
Fortive
FTV
|
$167M |
| 4 |
Ball Corp
BALL
|
$144M |
| 5 |
Steris
STE
|
$109M |
Top Sells
| 1 |
Energy Select Sector SPDR Fund
XLE
|
$135M |
| 2 |
Bristol-Myers Squibb
BMY
|
$120M |
| 3 |
Mattel
MAT
|
$119M |
| 4 |
BCR
CR Bard Inc.
BCR
|
$103M |
| 5 |
Financial Select Sector SPDR Fund
XLF
|
$90M |
Sector Composition
| 1 | Financials | 14.96% |
| 2 | Healthcare | 13.82% |
| 3 | Technology | 13.46% |
| 4 | Consumer Discretionary | 12.35% |
| 5 | Consumer Staples | 9.92% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
351
Helen of Troy
HELE
$573M
| $2.76M | 0.01% |
29,300
| – | – |
|
|
PSB
352
DELISTED
PS Business Parks, Inc.
PSB
| $2.75M | 0.01% |
20,800
| – | – |
|
353
Oneok
OKE
$45.2B
| $2.74M | 0.01% |
52,487
-663
| -1% | -$34.6K |
|
354
Bloomin' Brands
BLMN
$587M
| $2.73M | 0.01% |
128,700
| – | – |
|
355
Ryman Hospitality Properties
RHP
$6.26B
| $2.72M | 0.01% |
42,535
+105
| +0.2% | +$6.72K |
|
356
RTX Corp
RTX
$208B
| $2.72M | 0.01% |
35,390
+10,605
| +43% | +$815K |
|
357
Abbott
ABT
$231B
| $2.72M | 0.01% |
55,874
+6,131
| +12% | +$298K |
|
358
Spire
SR
$4.42B
| $2.71M | 0.01% |
38,891
-93
| -0.2% | -$6.49K |
|
|
VVC
359
DELISTED
Vectren Corporation
VVC
| $2.71M | 0.01% |
46,401
+11,735
| +34% | +$686K |
|
360
NOV
NOV
$4.81B
| $2.7M | 0.01% |
81,841
-19,733
| -19% | -$650K |
|
361
TD Synnex
SNX
$12.3B
| $2.69M | 0.01% |
44,800
+1,200
| +3% | +$72K |
|
362
Idacorp
IDA
$6.74B
| $2.66M | 0.01% |
31,143
+243
| +0.8% | +$20.7K |
|
|
BOBE
363
DELISTED
Bob Evans Farms, Inc.
BOBE
| $2.65M | 0.01% |
36,882
+1,735
| +5% | +$125K |
|
364
Nuveen AMT-Free Municipal Credit Income Fund
NVG
$2.58B
| $2.62M | 0.01% |
173,000
-12,000
| -6% | -$182K |
|
365
Brown-Forman Class B
BF.B
$13.1B
| $2.62M | 0.01% |
84,089
-17,117
| -17% | -$533K |
|
366
Southwest Gas
SWX
$5.64B
| $2.61M | 0.01% |
35,681
+500
| +1% | +$36.5K |
|
367
Dentsply Sirona
XRAY
$2.85B
| $2.6M | 0.01% |
40,172
-2,118
| -5% | -$137K |
|
|
HES
368
DELISTED
Hess
HES
| $2.6M | 0.01% |
59,326
+3,365
| +6% | +$148K |
|
369
Landstar System
LSTR
$4.52B
| $2.58M | 0.01% |
30,178
-21,522
| -42% | -$1.84M |
|
370
iShares S&P 500 Growth ETF
IVW
$64.2B
| $2.56M | 0.01% |
74,824
+73,860
| +7,662% | +$2.53M |
|
371
MGE Energy Inc
MGEE
$3.07B
| $2.54M | 0.01% |
39,519
+319
| +0.8% | +$20.5K |
|
372
AbbVie
ABBV
$368B
| $2.54M | 0.01% |
34,990
-4,116
| -11% | -$299K |
|
373
First Citizens BancShares
FCNCA
$24.7B
| $2.53M | 0.01% |
6,800
| – | – |
|
374
Avista
AVA
$2.97B
| $2.51M | 0.01% |
59,100
| – | – |
|
|
NBL
375
DELISTED
Noble Energy, Inc.
NBL
| $2.5M | 0.01% |
88,318
-3,234
| -4% | -$91.5K |
|