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 | |
|---|---|---|---|---|---|---|
551
Plains All American Pipeline
PAA
$12.1B
| $363K | ﹤0.01% |
6,584
-98,400
| -94% | -$5.43M |
|
552
Mettler-Toledo International
MTD
$26.5B
| $359K | ﹤0.01% |
1,525
| – | – |
|
553
MetLife
MET
$52.7B
| $358K | ﹤0.01% |
7,609
-68
| -0.9% | -$3.2K |
|
554
iShares Russell 2000 Growth ETF
IWO
$12.6B
| $354K | ﹤0.01% |
2,600
| – | – |
|
|
BPL
555
DELISTED
Buckeye Partners, L.P.
BPL
| $353K | ﹤0.01% |
4,712
-100
| -2% | -$7.49K |
|
556
Palo Alto Networks
PANW
$132B
| $348K | ﹤0.01% |
30,564
+7,488
| +32% | +$85.3K |
|
557
Republic Services
RSG
$71.5B
| $347K | ﹤0.01% |
10,158
-400
| -4% | -$13.7K |
|
558
Entergy
ETR
$38.8B
| $343K | ﹤0.01% |
10,264
-370
| -3% | -$12.4K |
|
|
RAI
559
DELISTED
Reynolds American Inc
RAI
| $342K | ﹤0.01% |
12,818
-680
| -5% | -$18.1K |
|
560
Omeros
OMER
$290M
| $339K | ﹤0.01% |
28,137
+18,510
| +192% | +$223K |
|
561
Core Laboratories
CLB
$601M
| $337K | ﹤0.01% |
1,696
-107
| -6% | -$21.3K |
|
562
International Flavors & Fragrances
IFF
$16.7B
| $336K | ﹤0.01% |
3,509
| – | – |
|
563
Vanguard Mega Cap 300 Index ETF
MGC
$7.76B
| $335K | ﹤0.01% |
5,250
| – | – |
|
564
Coca-Cola Europacific Partners
CCEP
$41.6B
| $329K | ﹤0.01% |
6,881
+186
| +3% | +$8.89K |
|
|
PERF
565
DELISTED
Perfumania Holdings, Inc.
PERF
| $325K | ﹤0.01% |
48,002
| – | – |
|
|
GG
566
DELISTED
Goldcorp Inc
GG
| $322K | ﹤0.01% |
13,140
| – | – |
|
567
Prudential Financial
PRU
$37.1B
| $320K | ﹤0.01% |
3,773
-369
| -9% | -$31.3K |
|
568
iShares Russell 2000 Value ETF
IWN
$11.8B
| $315K | ﹤0.01% |
3,120
-600
| -16% | -$60.6K |
|
569
GATX Corp
GATX
$5.99B
| $313K | ﹤0.01% |
4,600
| – | – |
|
570
Invesco Senior Loan ETF
BKLN
$6.88B
| $310K | ﹤0.01% |
12,500
+10,000
| +400% | +$248K |
|
571
ServiceNow
NOW
$194B
| $309K | ﹤0.01% |
5,147
| – | – |
|
572
Starbucks
SBUX
$95.3B
| $307K | ﹤0.01% |
8,420
-5,648
| -40% | -$206K |
|
|
P
573
DELISTED
Pandora Media Inc
P
| $306K | ﹤0.01% |
10,098
-950
| -9% | -$28.8K |
|
574
M&T Bank
MTB
$31.2B
| $305K | ﹤0.01% |
2,509
| – | – |
|
575
J.M. Smucker
SJM
$11.8B
| $304K | ﹤0.01% |
3,117
-646
| -17% | -$63K |
|