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 | |
|---|---|---|---|---|---|---|
526
iShares Russell Mid-Cap Growth ETF
IWP
$20.6B
| $448K | ﹤0.01% |
10,440
| – | – |
|
527
Unilever
UL
$157B
| $447K | ﹤0.01% |
10,464
+2,600
| +33% | +$111K |
|
|
PNY
528
DELISTED
PIEDMONT NATURAL GAS CO INC(NC
PNY
| $446K | ﹤0.01% |
12,600
| – | – |
|
529
Nike
NKE
$110B
| $442K | ﹤0.01% |
12,068
+2,432
| +25% | +$89.1K |
|
530
Atmos Energy
ATO
$26.3B
| $441K | ﹤0.01% |
9,350
| – | – |
|
531
WELLS FARGO 7.5% NON CUMV PERP CONV
WFC.PRL
$4.93B
| $441K | ﹤0.01% |
376
| – | – |
|
|
DS
532
DELISTED
Drive Shack Inc.
DS
| $433K | ﹤0.01% |
85,631
-16,270
| -16% | -$82.3K |
|
533
Goldman Sachs
GS
$225B
| $430K | ﹤0.01% |
2,623
+80
| +3% | +$13.1K |
|
534
Sysco
SYY
$39B
| $429K | ﹤0.01% |
11,866
-500
| -4% | -$18.1K |
|
535
Tesla
TSLA
$1.12T
| $428K | ﹤0.01% |
30,825
-114,000
| -79% | -$1.58M |
|
536
Devon Energy
DVN
$21.9B
| $420K | ﹤0.01% |
6,270
+612
| +11% | +$41K |
|
537
Hershey
HSY
$38B
| $418K | ﹤0.01% |
4,000
| – | – |
|
538
iShares Gold Trust
IAU
$53.2B
| $417K | ﹤0.01% |
16,750
+10,683
| +176% | +$266K |
|
539
Robert Half
RHI
$3.66B
| $415K | ﹤0.01% |
9,902
| – | – |
|
540
Lowe's Companies
LOW
$153B
| $405K | ﹤0.01% |
8,287
-3,160
| -28% | -$154K |
|
541
HEICO
HEI
$44.2B
| $404K | ﹤0.01% |
16,421
| – | – |
|
542
Vanguard Growth ETF
VUG
$187B
| $404K | ﹤0.01% |
4,320
| – | – |
|
543
Petrobras Class A
PBR.A
$73.1B
| $397K | ﹤0.01% |
+28,651
| New | +$397K |
|
544
Expeditors International
EXPD
$16.5B
| $396K | ﹤0.01% |
10,000
| – | – |
|
545
ManpowerGroup
MAN
$1.78B
| $394K | ﹤0.01% |
5,000
| – | – |
|
546
General Motors
GM
$55.4B
| $377K | ﹤0.01% |
10,915
+4,627
| +74% | +$160K |
|
547
Under Armour
UAA
$2.19B
| $373K | ﹤0.01% |
13,092
| – | – |
|
|
CMCSK
548
DELISTED
COMCAST CORP SPL A (NEW)
CMCSK
| $373K | ﹤0.01% |
7,630
+2,274
| +42% | +$111K |
|
549
iShares Select Dividend ETF
DVY
$20.7B
| $372K | ﹤0.01% |
5,075
| – | – |
|
550
Vanguard Total World Stock ETF
VT
$52.1B
| $372K | ﹤0.01% |
6,230
| – | – |
|