Bessemer Group Portfolio holdings
AUM
$61.6B
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
+$24B
(+10%)
Cap. Flow
+$1.39B
Cap. Flow
% of AUM
5.79%
Top 10 Holdings %
Top 10 Hldgs %
18.3%
Holding
2,100
New
146
Increased
573
Reduced
526
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 | |
|---|---|---|---|---|---|---|
76
Travel + Leisure Co
TNL
$4.11B
| $108M | 0.45% | 1,282,180 -55,234 | -4% | -$4.66M |
|
77
Synchrony
SYF
$28.4B
| $107M | 0.45% | 3,125,643 +80,671 | +3% | +$2.77M |
|
|
ANSS
78
DELISTED
Ansys
ANSS
| $105M | 0.44% | 986,786 +67,339 | +7% | +$7.2M |
|
79
Fluor
FLR
$6.63B
| $104M | 0.43% | 1,974,493 +43,919 | +2% | +$2.31M |
|
|
WP
80
DELISTED
Worldpay, Inc.
WP
| $98.6M | 0.41% | 1,537,742 +109,830 | +8% | +$7.04M |
|
81
Range Resources
RRC
$8.16B
| $97.1M | 0.41% | 3,337,494 +65,692 | +2% | +$1.91M |
|
82
Newell Brands
NWL
$2.48B
| $96.8M | 0.4% | 2,052,990 +130,903 | +7% | +$6.17M |
|
|
DNB
83
DELISTED
Dun & Bradstreet
DNB
| $96.7M | 0.4% | 895,730 +56,541 | +7% | +$6.1M |
|
84
Openlane
KAR
$3.07B
| $95.1M | 0.4% | 2,178,330 -274,407 | -11% | -$12M |
|
85
Darden Restaurants
DRI
$24.1B
| $87.7M | 0.37% | 1,048,073 -38,852 | -4% | -$3.25M |
|
86
Restaurant Brands International
QSR
$20.8B
| $87.4M | 0.36% | +1,567,433 | New | +$87.4M |
|
87
Hanesbrands
HBI
$2.23B
| $84M | 0.35% | 4,047,547 +292,046 | +8% | +$6.06M |
|
|
CLGX
88
DELISTED
Corelogic, Inc.
CLGX
| $83M | 0.35% | 2,039,361 +124,214 | +6% | +$5.06M |
|
89
Check Point Software Technologies
CHKP
$20.7B
| $83M | 0.35% | 808,864 -89,992 | -10% | -$9.24M |
|
90
Cooper Companies
COO
$13.4B
| $82.8M | 0.35% | 414,179 -41,118 | -9% | -$8.22M |
|
91
Waters Corp
WAT
$18B
| $80.5M | 0.34% | 514,703 +33,342 | +7% | +$5.21M |
|
92
iShares MSCI Japan ETF
EWJ
$15.3B
| $77.2M | 0.32% | 1,499,500 +250,000 | +20% | +$12.9M |
|
93
iShares Preferred and Income Securities ETF
PFF
$14.4B
| $76.2M | 0.32% | 1,968,209 +806,321 | +69% | +$31.2M |
|
94
Merck
MRK
$210B
| $75.5M | 0.31% | 1,187,913 -510,371 | -30% | -$32.4M |
|
95
American International
AIG
$45.1B
| $74.2M | 0.31% | 1,188,878 -8,896 | -0.7% | -$555K |
|
96
Annaly Capital Management
NLY
$13.6B
| $71.6M | 0.3% | 6,446,410 +2,776,938 | +76% | +$30.9M |
|
97
Walmart
WMT
$774B
| $71.5M | 0.3% | 991,359 +76,883 | +8% | +$5.54M |
|
98
IBM
IBM
$227B
| $71.4M | 0.3% | 409,974 -10,677 | -3% | -$1.86M |
|
99
Allegion
ALLE
$14.6B
| $70.7M | 0.3% | 934,501 +53,556 | +6% | +$4.05M |
|
100
Walt Disney
DIS
$213B
| $70.2M | 0.29% | 619,082 +5,413 | +0.9% | +$614K |
|