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 | |
|---|---|---|---|---|---|---|
476
BHP
BHP
$138B
| $611K | ﹤0.01% |
10,665
-1,924
| -15% | -$110K |
|
|
HPY
477
DELISTED
HEARTLAND PAYMENT SYSTEMS, INC. COM STK
HPY
| $600K | ﹤0.01% |
14,482
| – | – |
|
|
ICON
478
DELISTED
Iconix Brand Group, Inc.
ICON
| $599K | ﹤0.01% |
1,525
| – | – |
|
479
Kroger
KR
$44.8B
| $598K | ﹤0.01% |
27,382
| – | – |
|
|
TRW
480
DELISTED
TRW AUTOMOTIVE HOLDINGS CORP
TRW
| $597K | ﹤0.01% |
7,320
| – | – |
|
481
Aflac
AFL
$57.2B
| $590K | ﹤0.01% |
18,688
| – | – |
|
482
Revvity
RVTY
$10.1B
| $588K | ﹤0.01% |
13,074
| – | – |
|
483
Vanguard Value ETF
VTV
$143B
| $587K | ﹤0.01% |
7,513
-2,300
| -23% | -$180K |
|
|
TIF
484
DELISTED
Tiffany & Co.
TIF
| $584K | ﹤0.01% |
6,786
-75
| -1% | -$6.45K |
|
485
Manulife Financial
MFC
$52.1B
| $577K | ﹤0.01% |
29,898
+371
| +1% | +$7.16K |
|
486
Encompass Health
EHC
$12.6B
| $575K | ﹤0.01% |
20,121
| – | – |
|
487
OGE Energy
OGE
$8.89B
| $573K | ﹤0.01% |
15,580
-15,262
| -49% | -$561K |
|
488
Oil States International
OIS
$334M
| $573K | ﹤0.01% |
10,168
-140
| -1% | -$7.89K |
|
489
Universal Health Services
UHS
$12.1B
| $573K | ﹤0.01% |
6,977
| – | – |
|
|
FNFG
490
DELISTED
FIRST NIAGARA FINANCIAL GROUP INC
FNFG
| $562K | ﹤0.01% |
59,423
| – | – |
|
|
IMOS
491
ChipMOS TECHNOLOGIES
IMOS
$620M
| $557K | ﹤0.01% |
22,924
| – | – |
|
492
Universal Corp
UVV
$1.38B
| $556K | ﹤0.01% |
9,946
| – | – |
|
493
Rollins
ROL
$27.4B
| $555K | ﹤0.01% |
61,847
+15,829
| +34% | +$142K |
|
494
Sealed Air
SEE
$4.82B
| $554K | ﹤0.01% |
16,843
-284
| -2% | -$9.34K |
|
495
Ziff Davis
ZD
$1.56B
| $551K | ﹤0.01% |
12,671
-45
| -0.4% | -$1.96K |
|
496
Brown-Forman Class A
BF.A
$13.8B
| $539K | ﹤0.01% |
15,130
| – | – |
|
497
Canadian Natural Resources
CNQ
$63.2B
| $535K | ﹤0.01% |
28,860
-13
| -0% | -$241 |
|
498
Conagra Brands
CAG
$9.23B
| $521K | ﹤0.01% |
21,448
-812
| -4% | -$19.7K |
|
499
Capital One
COF
$142B
| $511K | ﹤0.01% |
6,633
-40
| -0.6% | -$3.08K |
|
500
Truist Financial
TFC
$60B
| $511K | ﹤0.01% |
12,740
| – | – |
|