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 | |
|---|---|---|---|---|---|---|
426
iShares MSCI South Korea ETF
EWY
$5.22B
| $2.29M | 0.01% |
+36,936
| New | +$2.29M |
|
|
EDF
427
Virtus Stone Harbor Emerging Markets Income Fund
EDF
$159M
| $2.29M | 0.01% |
144,458
-25,358
| -15% | -$401K |
|
428
First Citizens BancShares
FCNCA
$24.9B
| $2.28M | 0.01% |
6,800
| – | – |
|
|
BOBE
429
DELISTED
Bob Evans Farms, Inc.
BOBE
| $2.28M | 0.01% |
35,147
-8,100
| -19% | -$525K |
|
|
MZTI
430
The Marzetti Company Common Stock
MZTI
$5.08B
| $2.27M | 0.01% |
17,611
+400
| +2% | +$51.5K |
|
431
Medtronic
MDT
$119B
| $2.27M | 0.01% |
28,130
+886
| +3% | +$71.4K |
|
432
Owens & Minor
OMI
$434M
| $2.26M | 0.01% |
65,237
+437
| +0.7% | +$15.1K |
|
433
Fresh Del Monte Produce
FDP
$1.72B
| $2.25M | 0.01% |
38,000
+700
| +2% | +$41.5K |
|
434
Ameriprise Financial
AMP
$46.1B
| $2.25M | 0.01% |
17,351
+45
| +0.3% | +$5.84K |
|
435
Invesco QQQ Trust
QQQ
$368B
| $2.25M | 0.01% |
16,979
+2,985
| +21% | +$395K |
|
436
W.W. Grainger
GWW
$47.5B
| $2.24M | 0.01% |
9,600
-3
| -0% | -$698 |
|
437
SouthState Bank Corporation
SSB
$10.4B
| $2.23M | 0.01% |
25,000
| – | – |
|
438
Ryanair
RYAAY
$32.1B
| $2.23M | 0.01% |
67,285
+65,737
| +4,247% | +$2.18M |
|
439
Cigna
CI
$81.5B
| $2.22M | 0.01% |
15,124
+14,977
| +10,188% | +$2.19M |
|
440
Renasant Corp
RNST
$3.75B
| $2.22M | 0.01% |
55,800
| – | – |
|
441
B&G Foods
BGS
$374M
| $2.21M | 0.01% |
55,000
+1,000
| +2% | +$40.3K |
|
442
Abbott
ABT
$231B
| $2.21M | 0.01% |
49,743
-3,588
| -7% | -$159K |
|
|
CATM
443
DELISTED
Cardtronics plc Class A Ordinary Shares (UK)
CATM
| $2.2M | 0.01% |
47,044
| – | – |
|
444
SPDR Gold Trust
GLD
$112B
| $2.19M | 0.01% |
18,426
-2,583
| -12% | -$307K |
|
445
W.R. Berkley
WRB
$27.3B
| $2.16M | 0.01% |
103,130
| – | – |
|
446
Trinseo
TSE
$88.1M
| $2.15M | 0.01% |
32,100
+19,900
| +163% | +$1.34M |
|
|
HA
447
DELISTED
Hawaiian Holdings, Inc.
HA
| $2.15M | 0.01% |
46,200
+300
| +0.7% | +$13.9K |
|
448
Interpublic Group of Companies
IPG
$9.94B
| $2.13M | 0.01% |
86,826
| – | – |
|
449
Power Integrations
POWI
$2.52B
| $2.12M | 0.01% |
64,400
+200
| +0.3% | +$6.58K |
|
450
Moody's
MCO
$89.5B
| $2.11M | 0.01% |
18,838
| – | – |
|