Bessemer Group Portfolio holdings
AUM
$61.6B
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
+$14B
(+13%)
Cap. Flow
+$616M
Cap. Flow
% of AUM
4.41%
Top 10 Holdings %
Top 10 Hldgs %
16.45%
Holding
1,459
New
199
Increased
368
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 | |
|---|---|---|---|---|---|---|
26
Dollar General
DG
$23.9B
| $138M | 0.99% | 2,288,719 -74,738 | -3% | -$4.51M |
|
27
Sanofi
SNY
$121B
| $131M | 0.94% | 2,446,214 +70,139 | +3% | +$3.76M |
|
|
VAR
28
DELISTED
Varian Medical Systems, Inc.
VAR
| $131M | 0.94% | 1,683,780 +1,810 | +0.1% | +$141K |
|
29
Becton Dickinson
BDX
$55.3B
| $130M | 0.93% | 1,174,350 +641 | +0.1% | +$70.8K |
|
30
Broadcom
AVGO
$1.4T
| $127M | 0.91% | 2,409,520 -467,669 | -16% | -$24.7M |
|
|
CHA
31
DELISTED
China Telecom Corporation, LTD
CHA
| $124M | 0.89% | 2,442,523 +30,700 | +1% | +$1.55M |
|
32
Schlumberger
SLB
$55B
| $122M | 0.87% | 1,353,778 +13,597 | +1% | +$1.23M |
|
|
TUP
33
DELISTED
Tupperware Brands Corporation
TUP
| $121M | 0.87% | 1,284,115 -27,753 | -2% | -$2.62M |
|
34
American International
AIG
$45.1B
| $121M | 0.87% | 2,375,357 -450,254 | -16% | -$23M |
|
|
SNP
35
DELISTED
CHINA PETROLEUM & CHEMICAL CORPORATION ADS (REP 100 ORDINARY H SHARES)
SNP
| $121M | 0.87% | 1,470,347 +38,463 | +3% | +$3.16M |
|
36
Check Point Software Technologies
CHKP
$20.7B
| $120M | 0.86% | 1,855,425 +4,235 | +0.2% | +$273K |
|
37
Exxon Mobil
XOM
$487B
| $120M | 0.86% | 1,181,979 -78,653 | -6% | -$7.96M |
|
38
W.W. Grainger
GWW
$48.5B
| $119M | 0.86% | 467,698 +173,976 | +59% | +$44.4M |
|
39
Mastercard
MA
$538B
| $117M | 0.84% | 140,291 +4 | +0% | +$3.34K |
|
40
Waters Corp
WAT
$18B
| $117M | 0.84% | 1,168,565 +645 | +0.1% | +$64.5K |
|
41
Illinois Tool Works
ITW
$77.1B
| $117M | 0.84% | 1,386,460 +58,010 | +4% | +$4.88M |
|
42
Texas Instruments
TXN
$184B
| $116M | 0.83% | 2,642,568 -792 | -0% | -$34.8K |
|
43
CVS Health
CVS
$92.8B
| $115M | 0.82% | 1,604,076 +51,661 | +3% | +$3.7M |
|
44
Crown Holdings
CCK
$11.6B
| $114M | 0.82% | 2,568,865 +740 | +0% | +$33K |
|
45
Willis Towers Watson
WTW
$31.9B
| $114M | 0.81% | 2,538,505 +1,990 | +0.1% | +$89.2K |
|
|
AET
46
DELISTED
Aetna Inc
AET
| $113M | 0.81% | 1,653,723 +35,884 | +2% | +$2.46M |
|
47
Edgewell Personal Care
EPC
$1.12B
| $111M | 0.8% | 1,029,440 +2,126 | +0.2% | +$230K |
|
|
ESV
48
DELISTED
Ensco Rowan plc
ESV
| $111M | 0.8% | 1,940,738 +2,573 | +0.1% | +$147K |
|
49
Itaú Unibanco
ITUB
$77B
| $108M | 0.77% | 7,963,726 +1,800 | +0% | +$24.4K |
|
|
KRFT
50
DELISTED
KRAFT FOODS GROUP INC COM STK (VA)
KRFT
| $108M | 0.77% | 1,999,000 +5,088 | +0.3% | +$274K |
|