Bessemer Group Portfolio holdings
AUM
$61.6B
1-Year Return
25.88%
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
+$1.63B
(+13%)
Cap. Flow
+$213M
Cap. Flow
% of AUM
1.53%
Top 10 Holdings %
Top 10 Hldgs %
16.45%
Holding
1,459
New
199
Increased
366
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 | |
|---|---|---|---|---|---|---|
526
abrdn Physical Gold Shares ETF
SGOL
$5.72B
| $438K | ﹤0.01% |
+37,000
| New | +$438K |
|
527
Sonoco
SON
$4.56B
| $438K | ﹤0.01% |
10,489
| – | – |
|
528
ManpowerGroup
MAN
$1.91B
| $429K | ﹤0.01% |
5,000
| – | – |
|
529
Atmos Energy
ATO
$26.7B
| $425K | ﹤0.01% |
9,350
| – | – |
|
|
BPT
530
DELISTED
BP Prudhoe Bay Royalty Trust
BPT
| $425K | ﹤0.01% |
5,333
| – | – |
|
531
Norfolk Southern
NSC
$62.3B
| $420K | ﹤0.01% |
4,516
+662
| +17% | +$61.6K |
|
532
Valero Energy
VLO
$48.7B
| $418K | ﹤0.01% |
8,273
-775
| -9% | -$39.2K |
|
|
PNY
533
DELISTED
PIEDMONT NATURAL GAS CO INC(NC
PNY
| $418K | ﹤0.01% |
12,600
| – | – |
|
534
WELLS FARGO 7.5% NON CUMV PERP CONV
WFC.PRL
$4.91B
| $417K | ﹤0.01% |
376
| – | – |
|
535
Robert Half
RHI
$3.77B
| $416K | ﹤0.01% |
9,902
| – | – |
|
536
Rollins
ROL
$27.4B
| $413K | ﹤0.01% |
46,018
+45,377
| +7,079% | +$407K |
|
537
ASML
ASML
$307B
| $404K | ﹤0.01% |
+4,316
| New | +$404K |
|
538
Vanguard Growth ETF
VUG
$186B
| $402K | ﹤0.01% |
4,320
| – | – |
|
|
AGN
539
DELISTED
Allergan plc
AGN
| $399K | ﹤0.01% |
2,372
-60
| -2% | -$10.1K |
|
540
J.M. Smucker
SJM
$12B
| $391K | ﹤0.01% |
3,763
+2,112
| +128% | +$219K |
|
541
HEICO
HEI
$44.8B
| $390K | ﹤0.01% |
16,421
-6,232
| -28% | -$148K |
|
542
Hershey
HSY
$37.6B
| $389K | ﹤0.01% |
4,000
| – | – |
|
543
Prudential Financial
PRU
$37.2B
| $382K | ﹤0.01% |
4,142
+555
| +15% | +$51.2K |
|
544
Textron
TXT
$14.5B
| $382K | ﹤0.01% |
10,392
+5,625
| +118% | +$207K |
|
545
Vanguard Small-Cap Value ETF
VBR
$31.8B
| $379K | ﹤0.01% |
3,892
| – | – |
|
546
Nike
NKE
$109B
| $378K | ﹤0.01% |
9,636
+1,392
| +17% | +$54.6K |
|
547
Vanguard Total World Stock ETF
VT
$51.8B
| $371K | ﹤0.01% |
6,230
+60
| +1% | +$3.57K |
|
548
iShares Russell 2000 Value ETF
IWN
$11.9B
| $370K | ﹤0.01% |
3,720
+600
| +19% | +$59.7K |
|
549
Mettler-Toledo International
MTD
$26.9B
| $370K | ﹤0.01% |
1,525
| – | – |
|
550
MetLife
MET
$52.9B
| $369K | ﹤0.01% |
7,677
-89
| -1% | -$4.28K |
|