Bessemer Group Portfolio holdings
AUM
$61.6B
This Quarter Return
+2.56%
1 Year Return
+25.88%
3 Year Return
+112.29%
5 Year Return
+188.53%
10 Year Return
+439.25%
AUM
$14.8B
AUM Growth
+$14.8B
(+6.2%)
Cap. Flow
+$669M
Cap. Flow
% of AUM
4.51%
Top 10 Holdings %
Top 10 Hldgs %
17.4%
Holding
1,451
New
95
Increased
298
Reduced
358
Closed
129
Top Buys
| 1 |
iShares Core S&P 500 ETF
IVV
|
$327M |
| 2 |
KeyCorp
KEY
|
$120M |
| 3 |
Snap-on
SNA
|
$108M |
| 4 |
PETM
PETSMART INC
PETM
|
$101M |
| 5 |
HSBC
HSBC
|
$99.8M |
Top Sells
| 1 |
TotalEnergies
TTE
|
$139M |
| 2 |
IBM
IBM
|
$120M |
| 3 |
Willis Towers Watson
WTW
|
$114M |
| 4 |
Western Digital
WDC
|
$103M |
| 5 |
Abercrombie & Fitch
ANF
|
$88.9M |
Sector Composition
| 1 | Healthcare | 13.65% |
| 2 | Financials | 13.41% |
| 3 | Technology | 12.68% |
| 4 | Industrials | 11.46% |
| 5 | Consumer Staples | 8.58% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Molson Coors Class B
TAP
$9.98B
| $80.4M | 0.54% | 1,365,979 +323,594 | +31% | +$19M |
|
77
SPDR S&P International Small Cap ETF
GWX
$766M
| $79.8M | 0.54% | 2,354,800 +465,000 | +25% | +$15.8M |
|
|
LO
78
DELISTED
LORILLARD INC COM STK
LO
| $76.7M | 0.52% | 1,419,118 +75,954 | +6% | +$4.11M |
|
79
GE Aerospace
GE
$292B
| $76.7M | 0.52% | 2,961,960 +24,454 | +0.8% | +$633K |
|
|
BBBY
80
DELISTED
Bed Bath & Beyond Inc
BBBY
| $76.6M | 0.52% | 1,113,134 +551,300 | +98% | +$37.9M |
|
|
SNP
81
DELISTED
CHINA PETROLEUM & CHEMICAL CORPORATION ADS (REP 100 ORDINARY H SHARES)
SNP
| $76.3M | 0.51% | 852,671 -617,676 | -42% | -$55.3M |
|
82
JPMorgan Chase
JPM
$829B
| $76.2M | 0.51% | 1,255,442 +359,472 | +40% | +$21.8M |
|
83
Bank of New York Mellon
BK
$74.5B
| $73.6M | 0.5% | 2,086,593 +685,423 | +49% | +$24.2M |
|
84
MSC Industrial Direct
MSM
$5.02B
| $73.3M | 0.49% | 846,913 +2,436 | +0.3% | +$211K |
|
85
NetApp
NTAP
$22.6B
| $72.1M | 0.49% | 1,953,154 +926 | +0% | +$34.2K |
|
86
TIM SA
TIMB
$10.2B
| $71.2M | 0.48% | 2,743,783 -4,905 | -0.2% | -$127K |
|
|
AGN
87
DELISTED
ALLERGAN INC
AGN
| $71.2M | 0.48% | 573,825 +13,300 | +2% | +$1.65M |
|
|
NLSN
88
DELISTED
Nielsen Holdings plc
NLSN
| $70.5M | 0.48% | 1,577,585 -11,366 | -0.7% | -$508K |
|
89
Henry Schein
HSIC
$8.44B
| $69.1M | 0.47% | 578,893 +180 | +0% | +$21.5K |
|
90
Altria Group
MO
$113B
| $67.3M | 0.45% | 1,798,899 +916,919 | +104% | +$34.3M |
|
91
NXP Semiconductors
NXPI
$59.2B
| $67M | 0.45% | +1,140,435 | New | +$67M |
|
92
Keurig Dr Pepper
KDP
$39.5B
| $66.4M | 0.45% | 1,219,893 +238,790 | +24% | +$13M |
|
93
APA Corp
APA
$8.31B
| $66.4M | 0.45% | 799,897 +162,386 | +25% | +$13.5M |
|
94
Illinois Tool Works
ITW
$77.1B
| $65.1M | 0.44% | 802,900 -583,560 | -42% | -$47.3M |
|
95
Kohl's
KSS
$1.69B
| $64.6M | 0.44% | 1,137,616 +298,361 | +36% | +$16.9M |
|
|
MRO
96
DELISTED
Marathon Oil Corporation
MRO
| $64.1M | 0.43% | 1,805,266 +87,009 | +5% | +$3.09M |
|
|
BRCM
97
DELISTED
BROADCOM CORP CL-A
BRCM
| $62.1M | 0.42% | 1,974,487 +285,215 | +17% | +$8.98M |
|
98
Albemarle
ALB
$9.99B
| $61.9M | 0.42% | 931,590 -190,610 | -17% | -$12.7M |
|
|
RTN
99
DELISTED
Raytheon Company
RTN
| $61.8M | 0.42% | 625,137 +110,033 | +21% | +$10.9M |
|
100
Waste Connections
WCN
$47.5B
| $61.6M | 0.42% | 1,403,988 +1,403,629 | +390,983% | +$61.6M |
|