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 | |
|---|---|---|---|---|---|---|
701
EOG Resources
EOG
$64.1B
| $100K | ﹤0.01% |
1,182
-5,834
| -83% | -$494K |
|
|
WGL
702
DELISTED
Wgl Holdings
WGL
| $100K | ﹤0.01% |
+2,500
| New | +$100K |
|
703
Invesco
IVZ
$9.91B
| $99K | ﹤0.01% |
2,740
-90
| -3% | -$3.25K |
|
704
PBF Energy
PBF
$3.47B
| $99K | ﹤0.01% |
3,173
+173
| +6% | +$5.4K |
|
|
XEC
705
DELISTED
CIMAREX ENERGY CO
XEC
| $99K | ﹤0.01% |
943
+512
| +119% | +$53.8K |
|
706
American Tower
AMT
$91.1B
| $97K | ﹤0.01% |
1,201
-1,848
| -61% | -$149K |
|
707
Trane Technologies
TT
$91.1B
| $97K | ﹤0.01% |
1,577
+112
| +8% | +$6.89K |
|
|
TWTR
708
DELISTED
Twitter, Inc.
TWTR
| $96K | ﹤0.01% |
+1,500
| New | +$96K |
|
709
iShares Core US Aggregate Bond ETF
AGG
$132B
| $96K | ﹤0.01% |
901
-3,402
| -79% | -$362K |
|
710
Loews
L
$19.9B
| $96K | ﹤0.01% |
1,986
| – | – |
|
711
State Street
STT
$31.8B
| $96K | ﹤0.01% |
1,295
-136
| -10% | -$10.1K |
|
712
Intercontinental Exchange
ICE
$99.3B
| $95K | ﹤0.01% |
2,100
+1,750
| +500% | +$79.2K |
|
713
Prologis
PLD
$104B
| $95K | ﹤0.01% |
2,565
+2,100
| +452% | +$77.8K |
|
714
Cenovus Energy
CVE
$29.3B
| $93K | ﹤0.01% |
3,218
+375
| +13% | +$10.8K |
|
715
Opko Health
OPK
$1.12B
| $93K | ﹤0.01% |
11,000
| – | – |
|
716
SPDR Dow Jones International Real Estate ETF
RWX
$306M
| $90K | ﹤0.01% |
2,208
| – | – |
|
717
Treehouse Foods
THS
$898M
| $90K | ﹤0.01% |
+1,301
| New | +$90K |
|
|
VMW
718
DELISTED
VMware, Inc
VMW
| $90K | ﹤0.01% |
1,000
| – | – |
|
|
STJ
719
DELISTED
St Jude Medical
STJ
| $90K | ﹤0.01% |
1,449
+124
| +9% | +$7.7K |
|
720
VanEck Brazil Small-Cap ETF
BRF
$21.2M
| $89K | ﹤0.01% |
+3,000
| New | +$89K |
|
721
iShares MSCI Poland ETF
EPOL
$453M
| $89K | ﹤0.01% |
+3,000
| New | +$89K |
|
722
Snap-on
SNA
$16.8B
| $89K | ﹤0.01% |
814
+69
| +9% | +$7.54K |
|
|
HSH
723
DELISTED
HILLSHIRE BRANDS CO
HSH
| $89K | ﹤0.01% |
2,660
| – | – |
|
|
VNR
724
DELISTED
Vanguard Natural Resources, LLC
VNR
| $89K | ﹤0.01% |
+3,000
| New | +$89K |
|
|
CBNK
725
DELISTED
CHICOPEE BANCORP INC COM STK
CBNK
| $88K | ﹤0.01% |
+5,000
| New | +$88K |
|