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 | |
|---|---|---|---|---|---|---|
376
Portland General Electric
POR
$4.69B
| $2.7M | 0.01% |
60,700
+300
| +0.5% | +$13.3K |
|
377
Cirrus Logic
CRUS
$5.94B
| $2.69M | 0.01% |
44,300
+18,400
| +71% | +$1.12M |
|
378
NorthWestern Energy
NWE
$3.56B
| $2.67M | 0.01% |
45,500
+600
| +1% | +$35.2K |
|
379
Churchill Downs
CHDN
$7.18B
| $2.66M | 0.01% |
100,446
+6,000
| +6% | +$159K |
|
380
Tetra Tech
TTEK
$9.48B
| $2.66M | 0.01% |
325,300
-1,520
| -0.5% | -$12.4K |
|
|
BWG
381
BrandywineGLOBAL Global Income Opportunities Fund
BWG
$147M
| $2.65M | 0.01% |
207,191
-20,000
| -9% | -$256K |
|
382
Curtiss-Wright
CW
$18.1B
| $2.65M | 0.01% |
29,000
+1,200
| +4% | +$110K |
|
383
Selective Insurance
SIGI
$4.86B
| $2.65M | 0.01% |
56,100
-114
| -0.2% | -$5.38K |
|
384
Dentsply Sirona
XRAY
$2.92B
| $2.64M | 0.01% |
42,290
-2,594,118
| -98% | -$162M |
|
385
Spire
SR
$4.46B
| $2.63M | 0.01% |
38,984
+200
| +0.5% | +$13.5K |
|
|
TECD
386
DELISTED
Tech Data Corp
TECD
| $2.63M | 0.01% |
28,000
+22,400
| +400% | +$2.1M |
|
387
Ryman Hospitality Properties
RHP
$6.35B
| $2.62M | 0.01% |
42,430
+130
| +0.3% | +$8.04K |
|
388
Starwood Property Trust
STWD
$7.56B
| $2.62M | 0.01% |
116,100
-264
| -0.2% | -$5.96K |
|
389
TechnipFMC
FTI
$16B
| $2.61M | 0.01% |
107,726
+20,922
| +24% | +$506K |
|
390
PayPal
PYPL
$65.2B
| $2.59M | 0.01% |
60,233
+2,267
| +4% | +$97.5K |
|
391
Encompass Health
EHC
$12.6B
| $2.59M | 0.01% |
75,923
+3,681
| +5% | +$125K |
|
392
Truist Financial
TFC
$60B
| $2.58M | 0.01% |
57,705
-621
| -1% | -$27.8K |
|
393
Idacorp
IDA
$6.77B
| $2.56M | 0.01% |
30,900
-400
| -1% | -$33.2K |
|
394
AbbVie
ABBV
$375B
| $2.55M | 0.01% |
39,106
-6,381
| -14% | -$416K |
|
395
MGE Energy Inc
MGEE
$3.1B
| $2.55M | 0.01% |
39,200
| – | – |
|
396
Bloomin' Brands
BLMN
$605M
| $2.54M | 0.01% |
128,700
+8,100
| +7% | +$160K |
|
397
MSCI
MSCI
$42.9B
| $2.53M | 0.01% |
26,044
| – | – |
|
398
Invesco Advantage Municipal Income Trust II
VKI
$373M
| $2.52M | 0.01% |
225,060
+20,000
| +10% | +$224K |
|
399
Applied Industrial Technologies
AIT
$10B
| $2.52M | 0.01% |
40,700
| – | – |
|
400
Exelon
EXC
$43.9B
| $2.5M | 0.01% |
97,396
+93,148
| +2,193% | +$2.39M |
|