Bessemer Group Portfolio holdings
AUM
$61.6B
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
+$14B
(+13%)
Cap. Flow
+$616M
Cap. Flow
% of AUM
4.41%
Top 10 Holdings %
Top 10 Hldgs %
16.45%
Holding
1,459
New
199
Increased
368
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 | |
|---|---|---|---|---|---|---|
51
Target
TGT
$43.6B
| $105M | 0.75% | 1,662,893 +40,912 | +3% | +$2.59M |
|
52
MasTec
MTZ
$14.3B
| $103M | 0.74% | 3,160,116 | – | – |
|
53
Citigroup
C
$178B
| $102M | 0.73% | 1,960,569 +45,972 | +2% | +$2.4M |
|
|
54
iShares MSCI EAFE ETF
EFA
$66B
| $102M | 0.73% | 1,515,782 +1,371,998 | +954% | +$92.1M |
|
55
Cencora
COR
$56.5B
| $101M | 0.73% | 1,440,501 -387,221 | -21% | -$27.2M |
|
56
Omnicom Group
OMC
$15.2B
| $100M | 0.72% | 1,346,490 -40,750 | -3% | -$3.03M |
|
57
iShares MSCI EAFE Small-Cap ETF
SCZ
$10.7B
| $98.1M | 0.7% | 1,924,967 -500,000 | -21% | -$25.5M |
|
58
Bath & Body Works
BBWI
$6.18B
| $96.4M | 0.69% | 1,560,110 +44,244 | +3% | +$2.73M |
|
|
HUB.B
59
DELISTED
HUBBELL INC CL-B
HUB.B
| $96M | 0.69% | 881,160 +3,362 | +0.4% | +$366K |
|
|
60
Lockheed Martin
LMT
$106B
| $95.6M | 0.68% | 642,873 +639,975 | +22,083% | +$95.1M |
|
|
CFN
61
DELISTED
CAREFUSION CORPORATION
CFN
| $95.4M | 0.68% | 2,395,494 -21,045 | -0.9% | -$838K |
|
62
Western Digital
WDC
$27.9B
| $95.2M | 0.68% | 1,135,158 -8,470 | -0.7% | -$711K |
|
63
ConocoPhillips
COP
$124B
| $95.1M | 0.68% | 1,346,532 +39,402 | +3% | +$2.78M |
|
|
64
GE Aerospace
GE
$292B
| $82.3M | 0.59% | 2,937,506 -3,650,928 | -55% | -$102M |
|
65
Abercrombie & Fitch
ANF
$4.46B
| $81.1M | 0.58% | 2,465,170 -411,935 | -14% | -$13.6M |
|
66
Accenture
ACN
$162B
| $81M | 0.58% | 985,864 +28,142 | +3% | +$2.31M |
|
67
NetApp
NTAP
$22.6B
| $80.3M | 0.58% | 1,952,228 -770,223 | -28% | -$31.7M |
|
68
ENI
E
$53.8B
| $78.3M | 0.56% | 1,615,833 -33,931 | -2% | -$1.64M |
|
|
VIAB
69
DELISTED
Viacom Inc. Class B
VIAB
| $77.1M | 0.55% | 883,233 -7,763 | -0.9% | -$677K |
|
|
BCM
70
DELISTED
iPath Pure Beta Broad Commodity ETN
BCM
| $76.1M | 0.55% | +1,927,069 | New | +$76.1M |
|
|
COL
71
DELISTED
Rockwell Collins
COL
| $75.5M | 0.54% | 1,021,251 +1,505 | +0.1% | +$111K |
|
|
WBA
72
DELISTED
Walgreens Boots Alliance
WBA
| $74.9M | 0.54% | 1,306,126 -1,157,952 | -47% | -$66.4M |
|
73
Gilead Sciences
GILD
$140B
| $74.1M | 0.53% | 986,492 +2,110 | +0.2% | +$158K |
|
|
74
Generac Holdings
GNRC
$10.9B
| $72.9M | 0.52% | +1,287,380 | New | +$72.9M |
|
|
NLSN
75
DELISTED
Nielsen Holdings plc
NLSN
| $72.9M | 0.52% | 1,588,951 -1,274,674 | -45% | -$58.5M |
|