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 | |
|---|---|---|---|---|---|---|
601
Simon Property Group
SPG
$58.6B
| $241K | ﹤0.01% |
1,558
+1,345
| +631% | +$208K |
|
|
HR
602
DELISTED
Healthcare Realty Trust Incorporated
HR
| $236K | ﹤0.01% |
9,778
| – | – |
|
|
BBT
603
Beacon Financial Corporation
BBT
$2.22B
| $234K | ﹤0.01% |
9,068
| – | – |
|
604
Kellanova
K
$27.6B
| $231K | ﹤0.01% |
3,900
-750,820
| -99% | -$44.5M |
|
605
Helix Energy Solutions
HLX
$895M
| $230K | ﹤0.01% |
10,000
-54
| -0.5% | -$1.24K |
|
606
iShares Expanded Tech-Software Sector ETF
IGV
$10.1B
| $230K | ﹤0.01% |
13,800
| – | – |
|
607
Annaly Capital Management
NLY
$14.3B
| $228K | ﹤0.01% |
5,200
+1,000
| +24% | +$43.8K |
|
608
Ross Stores
ROST
$48.7B
| $225K | ﹤0.01% |
6,296
| – | – |
|
609
AMC Networks
AMCX
$336M
| $224K | ﹤0.01% |
3,068
+192
| +7% | +$14K |
|
610
Watts Water Technologies
WTS
$9.21B
| $224K | ﹤0.01% |
3,825
| – | – |
|
611
Tidewater
TDW
$2.89B
| $219K | ﹤0.01% |
140
| – | – |
|
612
Johnson Controls International
JCI
$69.6B
| $218K | ﹤0.01% |
4,409
-13,437
| -75% | -$664K |
|
613
BCE
BCE
$22.6B
| $216K | ﹤0.01% |
5,000
| – | – |
|
614
Pentair
PNR
$17.9B
| $215K | ﹤0.01% |
4,041
+514
| +15% | +$27.3K |
|
615
Workday
WDAY
$61.6B
| $214K | ﹤0.01% |
2,338
+1,872
| +402% | +$171K |
|
616
Herc Holdings
HRI
$4.44B
| $213K | ﹤0.01% |
2,667
| – | – |
|
617
Middlesex Water
MSEX
$957M
| $205K | ﹤0.01% |
9,427
| – | – |
|
618
Eaton
ETN
$136B
| $193K | ﹤0.01% |
2,565
-522
| -17% | -$39.3K |
|
619
Ralph Lauren
RL
$18.8B
| $193K | ﹤0.01% |
1,200
| – | – |
|
620
Vanguard Information Technology ETF
VGT
$101B
| $192K | ﹤0.01% |
2,100
| – | – |
|
|
FLIC
621
DELISTED
First of Long Island Corp
FLIC
| $191K | ﹤0.01% |
10,625
| – | – |
|
622
Diageo
DEO
$58.3B
| $189K | ﹤0.01% |
1,519
+663
| +77% | +$82.5K |
|
623
Public Storage
PSA
$50.9B
| $189K | ﹤0.01% |
1,118
+600
| +116% | +$101K |
|
624
Ameren
AEE
$26.8B
| $187K | ﹤0.01% |
4,550
-5,030
| -53% | -$207K |
|
625
National Grid
NGG
$69.8B
| $187K | ﹤0.01% |
2,779
+1,839
| +196% | +$124K |
|