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 | |
|---|---|---|---|---|---|---|
651
Dover
DOV
$24B
| $147K | ﹤0.01% |
2,282
+1,372
| +151% | +$88.4K |
|
|
OKS
652
DELISTED
Oneok Partners LP
OKS
| $147K | ﹤0.01% |
2,795
| – | – |
|
653
iShares MSCI Australia ETF
EWA
$1.53B
| $146K | ﹤0.01% |
+6,000
| New | +$146K |
|
654
Dorchester Minerals
DMLP
$1.19B
| $145K | ﹤0.01% |
5,600
| – | – |
|
655
iShares Preferred and Income Securities ETF
PFF
$14.6B
| $145K | ﹤0.01% |
3,950
-225
| -5% | -$8.26K |
|
|
DNY
656
DELISTED
DONNELLEY R R & SONS CO
DNY
| $144K | ﹤0.01% |
7,141
+960
| +16% | +$19.4K |
|
657
Exact Sciences
EXAS
$10.5B
| $142K | ﹤0.01% |
12,100
+8,000
| +195% | +$93.9K |
|
658
iShares Gold Trust
IAU
$53.3B
| $142K | ﹤0.01% |
6,067
-43,513
| -88% | -$1.02M |
|
659
Arcos Dorados Holdings
ARCO
$1.45B
| $140K | ﹤0.01% |
11,846
+5,196
| +78% | +$61.4K |
|
660
Newmont
NEM
$83.4B
| $139K | ﹤0.01% |
6,058
-18,923
| -76% | -$434K |
|
661
Eastman Chemical
EMN
$7.76B
| $137K | ﹤0.01% |
1,696
| – | – |
|
662
Masco
MAS
$15.4B
| $136K | ﹤0.01% |
6,828
| – | – |
|
663
National Fuel Gas
NFG
$7.77B
| $136K | ﹤0.01% |
1,900
-100
| -5% | -$7.16K |
|
664
Baidu
BIDU
$37.3B
| $135K | ﹤0.01% |
754
+44
| +6% | +$7.88K |
|
665
Liberty Global Class A
LBTYA
$3.94B
| $134K | ﹤0.01% |
3,669
+364
| +11% | +$13.3K |
|
666
BGC Group
BGC
$4.76B
| $132K | ﹤0.01% |
34,210
| – | – |
|
667
AB InBev
BUD
$116B
| $130K | ﹤0.01% |
1,220
+237
| +24% | +$25.3K |
|
668
MDU Resources
MDU
$3.28B
| $130K | ﹤0.01% |
11,177
| – | – |
|
|
DST
669
DELISTED
DST Systems Inc.
DST
| $130K | ﹤0.01% |
2,860
| – | – |
|
670
iShares MSCI South Africa ETF
EZA
$431M
| $129K | ﹤0.01% |
+2,000
| New | +$129K |
|
671
Packaging Corp of America
PKG
$19.3B
| $127K | ﹤0.01% |
+2,000
| New | +$127K |
|
672
Xylem
XYL
$33.5B
| $126K | ﹤0.01% |
3,650
| – | – |
|
673
Scotiabank
BNS
$79.3B
| $125K | ﹤0.01% |
+2,152
| New | +$125K |
|
|
LUX
674
DELISTED
Luxottica Group
LUX
| $124K | ﹤0.01% |
2,325
| – | – |
|
675
Bunge Global
BG
$16.8B
| $121K | ﹤0.01% |
1,475
+15
| +1% | +$1.23K |
|