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 | |
|---|---|---|---|---|---|---|
626
Agilent Technologies
A
$36.3B
| $197K | ﹤0.01% |
4,836
+3,894
| +413% | +$159K |
|
627
Middlesex Water
MSEX
$957M
| $197K | ﹤0.01% |
9,427
| – | – |
|
628
AMC Networks
AMCX
$343M
| $196K | ﹤0.01% |
2,876
+2,765
| +2,491% | +$188K |
|
629
NiSource
NI
$18.9B
| $196K | ﹤0.01% |
15,183
+763
| +5% | +$9.85K |
|
630
Vanguard Information Technology ETF
VGT
$101B
| $188K | ﹤0.01% |
2,100
| – | – |
|
|
KIOR
631
DELISTED
KIOR, INC CLASS A COM STK
KIOR
| $186K | ﹤0.01% |
110,060
+46,003
| +72% | +$77.7K |
|
632
VF Corp
VFC
$6.08B
| $185K | ﹤0.01% |
3,156
+2,676
| +558% | +$157K |
|
633
Pentair
PNR
$18.1B
| $184K | ﹤0.01% |
3,527
-47
| -1% | -$2.45K |
|
634
Rockwell Automation
ROK
$38.8B
| $182K | ﹤0.01% |
1,532
+1,305
| +575% | +$155K |
|
|
GXP
635
DELISTED
Great Plains Energy Incorporated
GXP
| $182K | ﹤0.01% |
+7,530
| New | +$182K |
|
|
APC
636
DELISTED
Anadarko Petroleum
APC
| $179K | ﹤0.01% |
2,268
-178,725
| -99% | -$14.1M |
|
637
AGCO
AGCO
$8.23B
| $178K | ﹤0.01% |
+3,000
| New | +$178K |
|
638
Vodafone
VOD
$28.4B
| $178K | ﹤0.01% |
4,429
-421
| -9% | -$16.9K |
|
639
iShares MSCI Singapore ETF
EWS
$807M
| $174K | ﹤0.01% |
6,623
-250
| -4% | -$6.57K |
|
|
SI
640
DELISTED
SIEMENS AKTIENGESELLSCHAFT ADS
SI
| $172K | ﹤0.01% |
1,238
| – | – |
|
|
WFT
641
DELISTED
Weatherford International plc
WFT
| $170K | ﹤0.01% |
10,956
-71,657
| -87% | -$1.11M |
|
642
Annaly Capital Management
NLY
$14.2B
| $168K | ﹤0.01% |
4,200
+1,375
| +49% | +$55K |
|
643
Allstate
ALL
$52.8B
| $164K | ﹤0.01% |
3,024
-400
| -12% | -$21.7K |
|
644
iShares US Pharmaceuticals ETF
IHE
$583M
| $163K | ﹤0.01% |
4,140
| – | – |
|
645
Vanguard Small-Cap Growth ETF
VBK
$20.5B
| $160K | ﹤0.01% |
+1,310
| New | +$160K |
|
646
Energy Transfer Partners
ET
$58.9B
| $159K | ﹤0.01% |
7,800
+3,400
| +77% | +$69.3K |
|
|
APU
647
DELISTED
AmeriGas Partners, L.P.
APU
| $158K | ﹤0.01% |
3,530
| – | – |
|
|
NS
648
DELISTED
NuStar Energy L.P.
NS
| $156K | ﹤0.01% |
3,063
| – | – |
|
649
SPDR S&P Dividend ETF
SDY
$20.5B
| $153K | ﹤0.01% |
2,114
+1,863
| +742% | +$135K |
|
650
Clean Energy Fuels
CLNE
$539M
| $147K | ﹤0.01% |
11,425
| – | – |
|