Bessemer Group Portfolio holdings
AUM
$61.6B
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
+$14.8B
(+6.2%)
Cap. Flow
+$669M
Cap. Flow
% of AUM
4.51%
Top 10 Holdings %
Top 10 Hldgs %
17.4%
Holding
1,451
New
95
Increased
298
Reduced
358
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 | |
|---|---|---|---|---|---|---|
26
W.W. Grainger
GWW
$48.5B
| $146M | 0.98% | 577,698 +110,000 | +24% | +$27.8M |
|
|
VAR
27
DELISTED
Varian Medical Systems, Inc.
VAR
| $141M | 0.95% | 1,684,630 +850 | +0.1% | +$71.4K |
|
|
TUP
28
DELISTED
Tupperware Brands Corporation
TUP
| $140M | 0.94% | 1,668,300 +384,185 | +30% | +$32.2M |
|
29
MasTec
MTZ
$14.3B
| $137M | 0.93% | 3,160,281 +165 | +0% | +$7.17K |
|
30
Sanofi
SNY
$121B
| $135M | 0.91% | 2,590,601 +144,387 | +6% | +$7.55M |
|
31
Zimmer Biomet
ZBH
$21B
| $133M | 0.9% | 1,403,292 -535,739 | -28% | -$50.7M |
|
32
Viatris
VTRS
$12.3B
| $130M | 0.88% | 2,658,710 -1,106,802 | -29% | -$54.1M |
|
33
Bath & Body Works
BBWI
$6.18B
| $128M | 0.87% | 2,261,037 +700,927 | +45% | +$39.8M |
|
34
Travel + Leisure Co
TNL
$4.11B
| $127M | 0.86% | 1,735,570 +815,750 | +89% | +$59.7M |
|
35
Waters Corp
WAT
$18B
| $127M | 0.85% | 1,169,385 +820 | +0.1% | +$88.9K |
|
36
Check Point Software Technologies
CHKP
$20.7B
| $126M | 0.85% | 1,856,177 +752 | +0% | +$50.9K |
|
37
Texas Instruments
TXN
$184B
| $124M | 0.84% | 2,638,668 -3,900 | -0.1% | -$184K |
|
38
ConocoPhillips
COP
$124B
| $122M | 0.83% | 1,741,032 +394,500 | +29% | +$27.7M |
|
|
CHA
39
DELISTED
China Telecom Corporation, LTD
CHA
| $120M | 0.81% | 2,599,138 +156,615 | +6% | +$7.22M |
|
40
Itaú Unibanco
ITUB
$77B
| $118M | 0.8% | 7,965,371 +1,645 | +0% | +$24.4K |
|
41
Edgewell Personal Care
EPC
$1.12B
| $117M | 0.79% | 1,163,200 +133,760 | +13% | +$13.5M |
|
42
Generac Holdings
GNRC
$10.9B
| $115M | 0.78% | 1,957,720 +670,340 | +52% | +$39.5M |
|
43
Crown Holdings
CCK
$11.6B
| $115M | 0.78% | 2,569,975 +1,110 | +0% | +$49.7K |
|
44
American International
AIG
$45.1B
| $114M | 0.77% | 2,268,347 -107,010 | -5% | -$5.38M |
|
|
KRFT
45
DELISTED
KRAFT FOODS GROUP INC COM STK (VA)
KRFT
| $112M | 0.76% | 1,997,196 -1,804 | -0.1% | -$101K |
|
46
Macy's
M
$3.59B
| $110M | 0.74% | 1,858,811 -749,781 | -29% | -$44.5M |
|
|
47
Snap-on
SNA
$17B
| $108M | 0.73% | 955,904 +955,090 | +117,333% | +$108M |
|
48
Target
TGT
$43.6B
| $106M | 0.72% | 1,756,174 +93,281 | +6% | +$5.65M |
|
|
PETM
49
DELISTED
PETSMART INC
PETM
| $106M | 0.71% | 1,534,659 +1,469,390 | +2,251% | +$101M |
|
|
HUB.B
50
DELISTED
HUBBELL INC CL-B
HUB.B
| $106M | 0.71% | 880,610 -550 | -0.1% | -$65.9K |
|