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 | |
|---|---|---|---|---|---|---|
551
iShares Select Dividend ETF
DVY
$20.7B
| $362K | ﹤0.01% |
5,075
+3,100
| +157% | +$221K |
|
552
Canadian National Railway
CNI
$59.5B
| $352K | ﹤0.01% |
6,172
+6,102
| +8,717% | +$348K |
|
553
iShares Russell 2000 Growth ETF
IWO
$12.6B
| $352K | ﹤0.01% |
2,600
| – | – |
|
554
Republic Services
RSG
$71.2B
| $352K | ﹤0.01% |
10,558
| – | – |
|
|
TEG
555
DELISTED
INTEGRYS ENERGY GROUP INC COM (USA)
TEG
| $352K | ﹤0.01% |
6,467
+3,594
| +125% | +$196K |
|
556
Devon Energy
DVN
$21.9B
| $350K | ﹤0.01% |
5,658
-3,735
| -40% | -$231K |
|
557
Ameren
AEE
$27B
| $346K | ﹤0.01% |
+9,580
| New | +$346K |
|
558
Core Laboratories
CLB
$582M
| $345K | ﹤0.01% |
1,803
+1
| +0.1% | +$191 |
|
|
BPL
559
DELISTED
Buckeye Partners, L.P.
BPL
| $342K | ﹤0.01% |
4,812
+1,900
| +65% | +$135K |
|
|
RAI
560
DELISTED
Reynolds American Inc
RAI
| $337K | ﹤0.01% |
13,498
+680
| +5% | +$17K |
|
561
Entergy
ETR
$38.8B
| $335K | ﹤0.01% |
10,634
+370
| +4% | +$11.7K |
|
562
Vanguard Mega Cap 300 Index ETF
MGC
$7.73B
| $332K | ﹤0.01% |
+5,250
| New | +$332K |
|
563
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.4B
| $327K | ﹤0.01% |
4,100
| – | – |
|
564
Unilever
UL
$157B
| $324K | ﹤0.01% |
7,864
+1,001
| +15% | +$41.2K |
|
565
VanEck Agribusiness ETF
MOO
$628M
| $309K | ﹤0.01% |
+5,674
| New | +$309K |
|
|
PERF
566
DELISTED
Perfumania Holdings, Inc.
PERF
| $305K | ﹤0.01% |
+48,002
| New | +$305K |
|
567
Copa Holdings
CPA
$4.73B
| $302K | ﹤0.01% |
1,890
| – | – |
|
568
International Flavors & Fragrances
IFF
$17B
| $302K | ﹤0.01% |
3,509
| – | – |
|
|
UTIW
569
DELISTED
UTI WORLDWIDE INC
UTIW
| $301K | ﹤0.01% |
17,113
-902
| -5% | -$15.9K |
|
570
Coca-Cola Europacific Partners
CCEP
$40.9B
| $296K | ﹤0.01% |
6,695
| – | – |
|
|
P
571
DELISTED
Pandora Media Inc
P
| $295K | ﹤0.01% |
11,048
-2,400
| -18% | -$64.1K |
|
572
General Dynamics
GD
$86.8B
| $294K | ﹤0.01% |
3,075
+1,005
| +49% | +$96.1K |
|
573
America Movil
AMX
$59.4B
| $293K | ﹤0.01% |
12,562
-6,188
| -33% | -$144K |
|
574
M&T Bank
MTB
$31.1B
| $292K | ﹤0.01% |
2,509
-5,380
| -68% | -$626K |
|
575
Jefferies Financial Group
JEF
$13.2B
| $291K | ﹤0.01% |
11,477
| – | – |
|