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 | |
|---|---|---|---|---|---|---|
376
National Research Corp
NRC
$355M
| $1.21M | 0.01% |
64,492
+4,894
| +8% | +$92.1K |
|
377
Ametek
AME
$43.3B
| $1.21M | 0.01% |
22,953
-146,336
| -86% | -$7.7M |
|
378
Synovus
SNV
$7.15B
| $1.21M | 0.01% |
47,889
| – | – |
|
379
Meta Platforms (Facebook)
META
$1.89T
| $1.2M | 0.01% |
22,033
-3,333
| -13% | -$182K |
|
380
Garmin
GRMN
$45.7B
| $1.18M | 0.01% |
25,658
-9,701
| -27% | -$448K |
|
381
Southern Company
SO
$101B
| $1.18M | 0.01% |
28,626
+18,389
| +180% | +$755K |
|
382
Nexstar Media Group
NXST
$6.31B
| $1.17M | 0.01% |
21,020
| – | – |
|
383
SLR Investment Corp
SLRC
$911M
| $1.15M | 0.01% |
+51,064
| New | +$1.15M |
|
|
SE
384
DELISTED
Spectra Energy Corp Wi
SE
| $1.15M | 0.01% |
32,192
+21,158
| +192% | +$754K |
|
385
Vulcan Materials
VMC
$39B
| $1.15M | 0.01% |
19,281
+2,125
| +12% | +$126K |
|
386
CACI
CACI
$10.4B
| $1.13M | 0.01% |
15,434
| – | – |
|
|
AEL
387
DELISTED
American Equity Investment Life Holding Company
AEL
| $1.13M | 0.01% |
42,800
| – | – |
|
|
SNI
388
DELISTED
Scripps Networks Interactive, Inc Common Class A
SNI
| $1.12M | 0.01% |
13,000
-7,846
| -38% | -$677K |
|
389
Blackrock
BLK
$170B
| $1.11M | 0.01% |
3,500
+3,188
| +1,022% | +$1.01M |
|
390
SM Energy
SM
$3.09B
| $1.1M | 0.01% |
13,280
-4,000
| -23% | -$333K |
|
391
Elevance Health
ELV
$70.6B
| $1.1M | 0.01% |
11,911
+1,000
| +9% | +$92.4K |
|
|
TW
392
DELISTED
TOWERS WATSON & CO COM STK CL A (DE)
TW
| $1.09M | 0.01% |
8,552
| – | – |
|
|
SBR
393
Sabine Royalty Trust
SBR
$1.08B
| $1.06M | 0.01% |
21,000
| – | – |
|
394
OGE Energy
OGE
$8.89B
| $1.05M | 0.01% |
30,842
+30,640
| +15,168% | +$1.04M |
|
395
Invesco QQQ Trust
QQQ
$368B
| $1.05M | 0.01% |
11,874
+5,514
| +87% | +$485K |
|
396
Sasol
SSL
$4.51B
| $1.04M | 0.01% |
21,000
+1,000
| +5% | +$49.4K |
|
397
Thor Industries
THO
$5.94B
| $1.01M | 0.01% |
18,300
+15,676
| +597% | +$867K |
|
|
CRR
398
DELISTED
Carbo Ceramics Inc.
CRR
| $1M | 0.01% |
8,602
-1,386
| -14% | -$162K |
|
|
NTP
399
DELISTED
Nam Tai Property Inc.
NTP
| $997K | 0.01% |
139,640
+1,669
| +1% | +$11.9K |
|
400
Herbalife
HLF
$1.02B
| $975K | 0.01% |
24,780
| – | – |
|