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 | |
|---|---|---|---|---|---|---|
601
Corning
GLW
$62B
| $242K | ﹤0.01% |
13,620
+1,210
| +10% | +$21.5K |
|
|
DX
602
Dynex Capital
DX
$1.68B
| $240K | ﹤0.01% |
10,000
| – | – |
|
603
GATX Corp
GATX
$5.99B
| $240K | ﹤0.01% |
+4,600
| New | +$240K |
|
604
Marriott International Class A Common Stock
MAR
$71.7B
| $238K | ﹤0.01% |
4,831
| – | – |
|
605
Ross Stores
ROST
$48.7B
| $237K | ﹤0.01% |
6,296
+5,200
| +474% | +$196K |
|
606
Watts Water Technologies
WTS
$9.21B
| $236K | ﹤0.01% |
3,825
| – | – |
|
607
Eaton
ETN
$136B
| $235K | ﹤0.01% |
3,087
+1,030
| +50% | +$78.4K |
|
608
Helix Energy Solutions
HLX
$895M
| $233K | ﹤0.01% |
10,054
+54
| +0.5% | +$1.25K |
|
609
Herc Holdings
HRI
$4.44B
| $229K | ﹤0.01% |
+2,667
| New | +$229K |
|
610
SPDR Bloomberg Convertible Securities ETF
CWB
$4.47B
| $227K | ﹤0.01% |
4,848
| – | – |
|
611
iShares Expanded Tech-Software Sector ETF
IGV
$10.1B
| $227K | ﹤0.01% |
13,800
| – | – |
|
612
Palo Alto Networks
PANW
$132B
| $221K | ﹤0.01% |
23,076
-7,800
| -25% | -$74.7K |
|
613
CSX Corp
CSX
$60B
| $219K | ﹤0.01% |
22,800
| – | – |
|
614
BCE
BCE
$22.6B
| $216K | ﹤0.01% |
+5,000
| New | +$216K |
|
615
SPDR Bloomberg High Yield Bond ETF
JNK
$8.09B
| $213K | ﹤0.01% |
1,755
+552
| +46% | +$67K |
|
616
Ralph Lauren
RL
$18.8B
| $212K | ﹤0.01% |
+1,200
| New | +$212K |
|
617
Alcoa
AA
$8.1B
| $208K | ﹤0.01% |
8,115
+7,075
| +680% | +$181K |
|
|
HR
618
DELISTED
Healthcare Realty Trust Incorporated
HR
| $208K | ﹤0.01% |
9,778
| – | – |
|
|
BLT
619
DELISTED
BLOUNT INTERNATIONAL (NEW)
BLT
| $205K | ﹤0.01% |
14,190
-714
| -5% | -$10.3K |
|
620
Toronto Dominion Bank
TD
$129B
| $204K | ﹤0.01% |
4,334
+3,534
| +442% | +$166K |
|
|
FLIC
621
DELISTED
First of Long Island Corp
FLIC
| $203K | ﹤0.01% |
10,625
| – | – |
|
622
Transocean
RIG
$2.96B
| $202K | ﹤0.01% |
4,093
-270
| -6% | -$13.3K |
|
|
ADT
623
DELISTED
ADT CORP
ADT
| $201K | ﹤0.01% |
4,988
| – | – |
|
624
Enbridge
ENB
$105B
| $199K | ﹤0.01% |
+4,555
| New | +$199K |
|
625
Sun Life Financial
SLF
$32.9B
| $198K | ﹤0.01% |
5,608
+3,000
| +115% | +$106K |
|