Bessemer Group Portfolio holdings
AUM
$61.6B
1-Year Return
25.88%
This Quarter Return
+2.56%
1 Year Return
+25.88%
3 Year Return
+112.29%
5 Year Return
+188.53%
10 Year Return
+439.25%
AUM
$14.8B
AUM Growth
+$871M
(+6.2%)
Cap. Flow
+$235M
Cap. Flow
% of AUM
1.59%
Top 10 Holdings %
Top 10 Hldgs %
17.4%
Holding
1,451
New
96
Increased
288
Reduced
363
Closed
129
Top Buys
| 1 |
iShares Core S&P 500 ETF
IVV
|
$327M |
| 2 |
KeyCorp
KEY
|
$120M |
| 3 |
Snap-on
SNA
|
$108M |
| 4 |
PETM
PETSMART INC
PETM
|
$101M |
| 5 |
HSBC
HSBC
|
$99.8M |
Top Sells
| 1 |
TotalEnergies
TTE
|
$139M |
| 2 |
IBM
IBM
|
$120M |
| 3 |
Willis Towers Watson
WTW
|
$114M |
| 4 |
Western Digital
WDC
|
$103M |
| 5 |
Abercrombie & Fitch
ANF
|
$88.9M |
Sector Composition
| 1 | Healthcare | 13.65% |
| 2 | Financials | 13.41% |
| 3 | Technology | 12.68% |
| 4 | Industrials | 11.46% |
| 5 | Consumer Staples | 8.58% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
451
Biogen
BIIB
$20.6B
| $710K | ﹤0.01% |
2,322
+105
| +5% | +$32.1K |
|
452
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.15B
| $707K | ﹤0.01% |
11,738
| – | – |
|
453
Huntington Bancshares
HBAN
$25.7B
| $705K | ﹤0.01% |
70,753
| – | – |
|
454
FedEx
FDX
$53.7B
| $701K | ﹤0.01% |
5,287
-512
| -9% | -$67.9K |
|
455
abrdn Physical Gold Shares ETF
SGOL
$5.72B
| $701K | ﹤0.01% |
55,600
+18,600
| +50% | +$235K |
|
|
CELG
456
DELISTED
Celgene Corp
CELG
| $683K | ﹤0.01% |
9,810
+40
| +0.4% | +$2.79K |
|
457
InterDigital
IDCC
$7.43B
| $682K | ﹤0.01% |
20,592
| – | – |
|
458
Blackrock
BLK
$170B
| $681K | ﹤0.01% |
2,167
-1,333
| -38% | -$419K |
|
459
Popular Inc
BPOP
$8.47B
| $680K | ﹤0.01% |
21,947
| – | – |
|
460
NOV
NOV
$4.95B
| $676K | ﹤0.01% |
9,626
-28
| -0.3% | -$1.97K |
|
|
CA
461
DELISTED
CA, Inc.
CA
| $670K | ﹤0.01% |
21,638
| – | – |
|
462
iShares MSCI Hong Kong ETF
EWH
$712M
| $667K | ﹤0.01% |
33,700
-3,000
| -8% | -$59.4K |
|
463
Progressive
PGR
$143B
| $660K | ﹤0.01% |
27,250
| – | – |
|
464
Prosperity Bancshares
PB
$6.46B
| $652K | ﹤0.01% |
9,869
-44
| -0.4% | -$2.91K |
|
465
FRP Holdings
FRPH
$487M
| $649K | ﹤0.01% |
36,000
| – | – |
|
|
MBFI
466
DELISTED
MB Financial Corp
MBFI
| $648K | ﹤0.01% |
20,928
| – | – |
|
|
ETP
467
DELISTED
Energy Transfer Partners L.p.
ETP
| $644K | ﹤0.01% |
11,987
| – | – |
|
468
Webster Financial
WBS
$10.3B
| $639K | ﹤0.01% |
20,568
| – | – |
|
469
Cooper Companies
COO
$13.5B
| $629K | ﹤0.01% |
18,300
| – | – |
|
470
General Dynamics
GD
$86.8B
| $624K | ﹤0.01% |
5,725
+2,650
| +86% | +$289K |
|
471
American Electric Power
AEP
$57.8B
| $621K | ﹤0.01% |
12,253
-2,565
| -17% | -$130K |
|
|
GAS
472
DELISTED
AGL RESOURCES INC (HOLDING CO)
GAS
| $620K | ﹤0.01% |
12,674
+520
| +4% | +$25.4K |
|
|
DATA
473
DELISTED
Tableau Software, Inc.
DATA
| $617K | ﹤0.01% |
+8,100
| New | +$617K |
|
474
Fomento Económico Mexicano
FMX
$29.6B
| $615K | ﹤0.01% |
6,600
| – | – |
|
475
SPDR Bloomberg Convertible Securities ETF
CWB
$4.42B
| $613K | ﹤0.01% |
12,656
+7,808
| +161% | +$378K |
|