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 | |
|---|---|---|---|---|---|---|
401
ICU Medical
ICUI
$3.24B
| $2.49M | 0.01% |
16,300
| – | – |
|
402
TD Synnex
SNX
$12.3B
| $2.44M | 0.01% |
43,600
+2,000
| +5% | +$112K |
|
403
Mine Safety
MSA
$6.67B
| $2.44M | 0.01% |
34,500
-1,400
| -4% | -$99K |
|
404
Papa John's
PZZA
$1.58B
| $2.43M | 0.01% |
30,300
| – | – |
|
405
Vanguard FTSE Developed Markets ETF
VEA
$171B
| $2.41M | 0.01% |
61,400
+47,589
| +345% | +$1.87M |
|
406
Sensient Technologies
SXT
$4.79B
| $2.41M | 0.01% |
30,400
| – | – |
|
407
Plexus
PLXS
$3.75B
| $2.4M | 0.01% |
41,600
+100
| +0.2% | +$5.78K |
|
|
ANDV
408
DELISTED
Andeavor
ANDV
| $2.4M | 0.01% |
29,633
+639
| +2% | +$51.8K |
|
409
J&J Snack Foods
JJSF
$2.12B
| $2.4M | 0.01% |
17,700
| – | – |
|
410
EQT Corp
EQT
$32.2B
| $2.39M | 0.01% |
71,880
+193
| +0.3% | +$6.42K |
|
|
PSB
411
DELISTED
PS Business Parks, Inc.
PSB
| $2.39M | 0.01% |
20,800
+100
| +0.5% | +$11.5K |
|
|
EE
412
DELISTED
El Paso Electric Company
EE
| $2.38M | 0.01% |
+47,200
| New | +$2.38M |
|
413
Globe Life
GL
$11.3B
| $2.38M | 0.01% |
30,885
| – | – |
|
|
XEC
414
DELISTED
CIMAREX ENERGY CO
XEC
| $2.38M | 0.01% |
19,884
| – | – |
|
415
Essent Group
ESNT
$6.29B
| $2.37M | 0.01% |
+65,600
| New | +$2.37M |
|
416
Integra LifeSciences
IART
$1.25B
| $2.36M | 0.01% |
56,000
-460
| -0.8% | -$19.4K |
|
417
Saic
SAIC
$4.92B
| $2.36M | 0.01% |
31,700
| – | – |
|
418
Coterra Energy
CTRA
$18.3B
| $2.35M | 0.01% |
98,189
-5,331
| -5% | -$127K |
|
419
Sanmina
SANM
$6.44B
| $2.34M | 0.01% |
57,600
+36,800
| +177% | +$1.49M |
|
420
Haemonetics
HAE
$2.62B
| $2.34M | 0.01% |
57,600
| – | – |
|
421
Progress Software
PRGS
$1.88B
| $2.31M | 0.01% |
79,600
+3,076
| +4% | +$89.3K |
|
422
Strategy Inc Common Stock Class A
MSTR
$95.2B
| $2.31M | 0.01% |
123,000
| – | – |
|
423
Allegiant Air
ALGT
$1.18B
| $2.31M | 0.01% |
14,400
+900
| +7% | +$144K |
|
424
Avista
AVA
$2.99B
| $2.31M | 0.01% |
59,100
+2,800
| +5% | +$109K |
|
425
Central Garden & Pet Class A
CENTA
$2.15B
| $2.29M | 0.01% |
82,375
| – | – |
|