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 | |
|---|---|---|---|---|---|---|
|
CVA
951
DELISTED
Covanta Holding Corporation
CVA
| $309K | ﹤0.01% |
19,690
+780
| +4% | +$12.2K |
|
952
First Business Financial Services
FBIZ
$431M
| $306K | ﹤0.01% |
11,800
+4,000
| +51% | +$104K |
|
953
O'Reilly Automotive
ORLY
$89.2B
| $305K | ﹤0.01% |
16,920
-6,720
| -28% | -$121K |
|
954
iShares Global Comm Services ETF
IXP
$615M
| $302K | ﹤0.01% |
+5,085
| New | +$302K |
|
|
WPZ
955
DELISTED
Williams Partners L.P.
WPZ
| $301K | ﹤0.01% |
7,365
| – | – |
|
956
Schwab US TIPS ETF
SCHP
$14.1B
| $300K | ﹤0.01% |
10,820
| – | – |
|
|
DDC
957
DELISTED
Dominion Diamond Corporation
DDC
| $299K | ﹤0.01% |
23,655
+2,400
| +11% | +$30.3K |
|
958
TotalEnergies
TTE
$136B
| $298K | ﹤0.01% |
5,905
+2,105
| +55% | +$106K |
|
959
Henry Schein
HSIC
$8.17B
| $296K | ﹤0.01% |
4,434
+51
| +1% | +$3.41K |
|
960
Ionis Pharmaceuticals
IONS
$10.2B
| $294K | ﹤0.01% |
7,318
+6,418
| +713% | +$258K |
|
961
Silicon Laboratories
SLAB
$4.34B
| $294K | ﹤0.01% |
4,000
-101
| -2% | -$7.42K |
|
|
WOOF
962
DELISTED
VCA Inc.
WOOF
| $289K | ﹤0.01% |
3,166
| – | – |
|
963
General Dynamics
GD
$86.9B
| $288K | ﹤0.01% |
1,542
-655
| -30% | -$122K |
|
964
Under Armour
UAA
$2.14B
| $288K | ﹤0.01% |
14,578
+216
| +2% | +$4.27K |
|
965
Weyerhaeuser
WY
$18.1B
| $287K | ﹤0.01% |
8,425
-3,158
| -27% | -$108K |
|
966
Under Armour Class C
UA
$2.09B
| $286K | ﹤0.01% |
15,660
-40
| -0.3% | -$731 |
|
967
Weyco Group
WEYS
$285M
| $286K | ﹤0.01% |
10,200
+2,700
| +36% | +$75.7K |
|
|
ATVI
968
DELISTED
Activision Blizzard Inc.
ATVI
| $286K | ﹤0.01% |
5,750
-2,686
| -32% | -$134K |
|
969
NXP Semiconductors
NXPI
$55.3B
| $284K | ﹤0.01% |
2,743
-1,205,387
| -100% | -$125M |
|
|
PERY
970
DELISTED
Perry Ellis International Inc
PERY
| $284K | ﹤0.01% |
13,200
| – | – |
|
971
Gen Digital
GEN
$18B
| $283K | ﹤0.01% |
9,205
+2,593
| +39% | +$79.7K |
|
972
Intuit
INTU
$183B
| $282K | ﹤0.01% |
2,436
-98
| -4% | -$11.3K |
|
973
Diageo
DEO
$57.9B
| $281K | ﹤0.01% |
2,430
-1,737
| -42% | -$201K |
|
974
iShares US Financial Services ETF
IYG
$1.91B
| $281K | ﹤0.01% |
+7,734
| New | +$281K |
|
975
Tractor Supply
TSCO
$31B
| $281K | ﹤0.01% |
20,380
+420
| +2% | +$5.79K |
|