Bessemer Group Portfolio holdings
AUM
$61.6B
1-Year Return
25.88%
This Quarter Return
+5.88%
1 Year Return
+25.88%
3 Year Return
+112.29%
5 Year Return
+188.53%
10 Year Return
+439.25%
AUM
$24B
AUM Growth
+$2.27B
(+10%)
Cap. Flow
+$920M
Cap. Flow
% of AUM
3.84%
Top 10 Holdings %
Top 10 Hldgs %
18.3%
Holding
2,100
New
146
Increased
568
Reduced
530
Closed
346
Top Buys
| 1 |
Fidelity National Information Services
FIS
|
+$278M |
| 2 |
DuPont de Nemours
DD
|
+$265M |
| 3 |
Eli Lilly
LLY
|
+$262M |
| 4 |
Danaher
DHR
|
+$259M |
| 5 |
Altria Group
MO
|
+$233M |
Top Sells
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
+$489M |
| 2 |
Mohawk Industries
MHK
|
+$167M |
| 3 |
Lowe's Companies
LOW
|
+$167M |
| 4 |
PARA
Paramount Global Class B
PARA
|
+$167M |
| 5 |
PNC Financial Services
PNC
|
+$162M |
Sector Composition
| 1 | Financials | 15.29% |
| 2 | Technology | 12.82% |
| 3 | Healthcare | 12.01% |
| 4 | Consumer Discretionary | 11.87% |
| 5 | Consumer Staples | 9.43% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
RAI
851
DELISTED
Reynolds American Inc
RAI
| $491K | ﹤0.01% |
7,791
-998
| -11% | -$62.9K |
|
|
NUTR
852
DELISTED
Nutraceutical International Co
NUTR
| $489K | ﹤0.01% |
15,700
+7,100
| +83% | +$221K |
|
853
Flushing Financial
FFIC
$463M
| $486K | ﹤0.01% |
18,100
-5,200
| -22% | -$140K |
|
|
CUTR
854
DELISTED
Cutera, Inc.
CUTR
| $484K | ﹤0.01% |
23,400
+11,700
| +100% | +$242K |
|
855
RPC Inc
RES
$1.02B
| $481K | ﹤0.01% |
+26,251
| New | +$481K |
|
856
First Bancorp
FBNC
$2.28B
| $480K | ﹤0.01% |
16,400
-3,300
| -17% | -$96.6K |
|
857
Vanguard Information Technology ETF
VGT
$102B
| $479K | ﹤0.01% |
3,528
+1,728
| +96% | +$235K |
|
858
Trimble
TRMB
$19.1B
| $477K | ﹤0.01% |
14,929
| – | – |
|
859
iShares Russell Mid-Cap ETF
IWR
$44.4B
| $475K | ﹤0.01% |
10,136
-25,328
| -71% | -$1.19M |
|
860
Kimberly-Clark
KMB
$42.4B
| $474K | ﹤0.01% |
3,595
-1,480
| -29% | -$195K |
|
861
PACCAR
PCAR
$51.6B
| $474K | ﹤0.01% |
10,589
| – | – |
|
862
iShares Global Utilities ETF
JXI
$214M
| $470K | ﹤0.01% |
9,730
-4,900
| -33% | -$237K |
|
863
WELLS FARGO 7.5% NON CUMV PERP CONV
WFC.PRL
$4.96B
| $466K | ﹤0.01% |
376
| – | – |
|
|
EXAC
864
DELISTED
Exactech Inc
EXAC
| $464K | ﹤0.01% |
18,400
| – | – |
|
865
Caleres
CAL
$536M
| $462K | ﹤0.01% |
17,500
-1,600
| -8% | -$42.2K |
|
866
Stryker
SYK
$146B
| $462K | ﹤0.01% |
3,514
-1,440
| -29% | -$189K |
|
867
Central Garden & Pet
CENT
$2.29B
| $460K | ﹤0.01% |
15,500
-2,875
| -16% | -$85.3K |
|
868
BCE
BCE
$22.5B
| $459K | ﹤0.01% |
10,390
+3,318
| +47% | +$147K |
|
869
SPDR Dow Jones International Real Estate ETF
RWX
$306M
| $459K | ﹤0.01% |
12,261
-710
| -5% | -$26.6K |
|
870
WaFd
WAFD
$2.47B
| $457K | ﹤0.01% |
13,800
-69,600
| -83% | -$2.3M |
|
|
TIF
871
DELISTED
Tiffany & Co.
TIF
| $456K | ﹤0.01% |
4,785
| – | – |
|
872
John B. Sanfilippo & Son
JBSS
$722M
| $439K | ﹤0.01% |
6,000
| – | – |
|
|
RPT
873
Rithm Property Trust Inc.
RPT
$122M
| $438K | ﹤0.01% |
34,776
| – | – |
|
874
First Mid Bancshares
FMBH
$955M
| $437K | ﹤0.01% |
12,900
| – | – |
|
875
Zimmer Biomet
ZBH
$20.3B
| $432K | ﹤0.01% |
3,653
-10,144
| -74% | -$1.2M |
|