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 | |
|---|---|---|---|---|---|---|
76
TIM SA
TIMB
$10.2B
| $72.1M | 0.52% | 2,748,688 -1,704,085 | -38% | -$44.7M |
|
77
Albemarle
ALB
$9.99B
| $71.1M | 0.51% | 1,122,200 -725,970 | -39% | -$46M |
|
78
MSC Industrial Direct
MSM
$5.02B
| $68.3M | 0.49% | 844,477 +193 | +0% | +$15.6K |
|
|
LO
79
DELISTED
LORILLARD INC COM STK
LO
| $68.2M | 0.49% | 1,343,164 +92,761 | +7% | +$4.71M |
|
80
Travel + Leisure Co
TNL
$4.11B
| $67.8M | 0.49% | +919,820 | New | +$67.8M |
|
81
Henry Schein
HSIC
$8.44B
| $66.1M | 0.47% | 578,713 +280 | +0% | +$32K |
|
82
Oracle
ORCL
$635B
| $65.6M | 0.47% | 1,713,655 +627,113 | +58% | +$24M |
|
83
Merck
MRK
$210B
| $64.7M | 0.46% | 1,293,268 +359,446 | +38% | +$18M |
|
84
SPDR S&P International Small Cap ETF
GWX
$766M
| $63.4M | 0.45% | 1,889,800 | – | – |
|
|
AGN
85
DELISTED
ALLERGAN INC
AGN
| $62.3M | 0.45% | 560,525 +163,825 | +41% | +$18.2M |
|
|
MRO
86
DELISTED
Marathon Oil Corporation
MRO
| $60.7M | 0.43% | 1,718,257 +3,167 | +0.2% | +$112K |
|
87
Molson Coors Class B
TAP
$9.98B
| $58.5M | 0.42% | 1,042,385 +894,080 | +603% | +$50.2M |
|
88
PNC Financial Services
PNC
$81.7B
| $57.7M | 0.41% | 743,892 +195,035 | +36% | +$15.1M |
|
89
HP
HPQ
$26.7B
| $57.1M | 0.41% | 2,039,352 +577,736 | +40% | +$16.2M |
|
90
AutoZone
AZO
$70.2B
| $56.7M | 0.41% | 118,678 +51,757 | +77% | +$24.7M |
|
|
DTV
91
DELISTED
DIRECTV COM STK (DE)
DTV
| $56.6M | 0.41% | 819,629 +236,305 | +41% | +$16.3M |
|
92
Walmart
WMT
$774B
| $55.6M | 0.4% | 706,920 +164,724 | +30% | +$13M |
|
93
APA Corp
APA
$8.31B
| $54.8M | 0.39% | 637,511 +157,337 | +33% | +$13.5M |
|
94
Chevron
CVX
$324B
| $52.7M | 0.38% | 422,050 +16,088 | +4% | +$2.01M |
|
95
Tyson Foods
TSN
$20.2B
| $52.7M | 0.38% | 1,575,150 +575,000 | +57% | +$19.2M |
|
|
EMC
96
DELISTED
EMC CORPORATION
EMC
| $52.6M | 0.38% | 2,091,981 +698,565 | +50% | +$17.6M |
|
97
JPMorgan Chase
JPM
$829B
| $52.4M | 0.38% | 895,970 +318,025 | +55% | +$18.6M |
|
98
Lumen
LUMN
$5.1B
| $51.3M | 0.37% | 1,610,912 -24,678 | -2% | -$786K |
|
99
Morgan Stanley
MS
$240B
| $50.1M | 0.36% | 1,599,404 +1,100,453 | +221% | +$34.5M |
|
100
Cummins
CMI
$54.9B
| $50.1M | 0.36% | 355,402 +352,535 | +12,296% | +$49.7M |
|