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 | |
|---|---|---|---|---|---|---|
|
SDRL
651
DELISTED
Seadrill Limited Common Stock
SDRL
| $145K | ﹤0.01% |
16
+11
| +220% | +$99.7K |
|
652
BGC Group
BGC
$4.76B
| $144K | ﹤0.01% |
34,210
| – | – |
|
653
Vanguard Consumer Staples ETF
VDC
$7.65B
| $144K | ﹤0.01% |
1,300
+900
| +225% | +$99.7K |
|
654
American Tower
AMT
$91.1B
| $138K | ﹤0.01% |
1,687
+486
| +40% | +$39.8K |
|
655
Baidu
BIDU
$37.3B
| $137K | ﹤0.01% |
898
+144
| +19% | +$22K |
|
656
Liberty Global Class C
LBTYK
$4B
| $137K | ﹤0.01% |
4,197
+2,365
| +129% | +$77.2K |
|
|
DST
657
DELISTED
DST Systems Inc.
DST
| $136K | ﹤0.01% |
2,860
| – | – |
|
|
GTIV
658
DELISTED
GENTIVA HEALTH SERVICES INC
GTIV
| $135K | ﹤0.01% |
14,749
-200,000
| -93% | -$1.83M |
|
659
VF Corp
VFC
$5.95B
| $134K | ﹤0.01% |
2,307
-849
| -27% | -$49.3K |
|
660
CSX Corp
CSX
$60B
| $133K | ﹤0.01% |
13,800
-9,000
| -39% | -$86.7K |
|
661
Masco
MAS
$15.4B
| $133K | ﹤0.01% |
6,828
| – | – |
|
662
Xylem
XYL
$33.5B
| $133K | ﹤0.01% |
3,650
| – | – |
|
663
ATI
ATI
$10.3B
| $132K | ﹤0.01% |
3,480
+620
| +22% | +$23.5K |
|
|
LUX
664
DELISTED
Luxottica Group
LUX
| $132K | ﹤0.01% |
2,325
| – | – |
|
665
Interactive Brokers
IBKR
$27.7B
| $130K | ﹤0.01% |
+24,000
| New | +$130K |
|
666
Allstate
ALL
$52.7B
| $129K | ﹤0.01% |
2,284
-740
| -24% | -$41.8K |
|
667
AB InBev
BUD
$116B
| $129K | ﹤0.01% |
1,220
| – | – |
|
668
Thor Industries
THO
$5.79B
| $129K | ﹤0.01% |
2,100
-16,200
| -89% | -$995K |
|
|
HSH
669
DELISTED
HILLSHIRE BRANDS CO
HSH
| $129K | ﹤0.01% |
3,460
+800
| +30% | +$29.8K |
|
670
Quanta Services
PWR
$55.6B
| $127K | ﹤0.01% |
3,443
| – | – |
|
671
Eversource Energy
ES
$23.7B
| $126K | ﹤0.01% |
2,755
+240
| +10% | +$11K |
|
|
DNY
672
DELISTED
DONNELLEY R R & SONS CO
DNY
| $125K | ﹤0.01% |
6,996
-145
| -2% | -$2.59K |
|
673
Pinnacle Financial Partners
PNFP
$7.57B
| $124K | ﹤0.01% |
3,300
| – | – |
|
674
AGNC Investment
AGNC
$10.8B
| $121K | ﹤0.01% |
5,645
| – | – |
|
|
ECOM
675
DELISTED
CHANNELADVISOR CORPORATION
ECOM
| $121K | ﹤0.01% |
+3,217
| New | +$121K |
|