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 | |
|---|---|---|---|---|---|---|
1026
iShares Global Consumer Discretionary ETF
RXI
$270M
| $218K | ﹤0.01% |
2,265
-31,340
| -93% | -$3.02M |
|
1027
Xylem
XYL
$33.5B
| $218K | ﹤0.01% |
4,354
-1,631,114
| -100% | -$81.7M |
|
|
KSU
1028
DELISTED
Kansas City Southern
KSU
| $218K | ﹤0.01% |
2,541
| – | – |
|
1029
Plains All American Pipeline
PAA
$12.2B
| $217K | ﹤0.01% |
6,843
-5,595
| -45% | -$177K |
|
1030
CMS Energy
CMS
$21.3B
| $216K | ﹤0.01% |
4,835
+463
| +11% | +$20.7K |
|
1031
Home BancShares
HOMB
$5.82B
| $216K | ﹤0.01% |
7,986
-1,462
| -15% | -$39.5K |
|
1032
Lifetime Brands
LCUT
$90.6M
| $215K | ﹤0.01% |
10,700
+6,100
| +133% | +$123K |
|
1033
American Tower
AMT
$90.7B
| $213K | ﹤0.01% |
1,758
-531
| -23% | -$64.3K |
|
1034
Deere & Co
DE
$127B
| $213K | ﹤0.01% |
1,956
-250
| -11% | -$27.2K |
|
1035
York Water
YORW
$440M
| $213K | ﹤0.01% |
6,091
-4,864
| -44% | -$170K |
|
|
CKH
1036
DELISTED
Seacor Holdings Inc.
CKH
| $213K | ﹤0.01% |
3,190
+2,904
| +1,015% | +$194K |
|
|
RHT
1037
DELISTED
Red Hat Inc
RHT
| $212K | ﹤0.01% |
2,460
-1,227
| -33% | -$106K |
|
1038
Wolfspeed
WOLF
$230M
| $211K | ﹤0.01% |
7,906
+7,606
| +2,535% | +$203K |
|
|
BERY
1039
DELISTED
Berry Global Group, Inc.
BERY
| $211K | ﹤0.01% |
4,742
+157
| +3% | +$6.99K |
|
|
STFC
1040
DELISTED
State Auto Financial Corp
STFC
| $211K | ﹤0.01% |
7,700
| – | – |
|
1041
Home Bancorp
HBCP
$437M
| $209K | ﹤0.01% |
6,200
+1,700
| +38% | +$57.3K |
|
1042
A.O. Smith
AOS
$10.2B
| $208K | ﹤0.01% |
4,066
-35
| -0.9% | -$1.79K |
|
1043
Thomson Reuters
TRI
$76.8B
| $208K | ﹤0.01% |
4,210
| – | – |
|
|
VSI
1044
DELISTED
Vitamin Shoppe Inc.
VSI
| $208K | ﹤0.01% |
10,300
-22,500
| -69% | -$454K |
|
|
PFBI
1045
DELISTED
Premier Financial Bancorp
PFBI
| $207K | ﹤0.01% |
12,325
+3,250
| +36% | +$54.6K |
|
|
FLIC
1046
DELISTED
First of Long Island Corp
FLIC
| $206K | ﹤0.01% |
7,616
| – | – |
|
1047
iShares US Insurance ETF
IAK
$705M
| $206K | ﹤0.01% |
+3,400
| New | +$206K |
|
1048
Utah Medical Products
UTMD
$195M
| $206K | ﹤0.01% |
3,300
| – | – |
|
1049
Chemours
CC
$2.44B
| $205K | ﹤0.01% |
5,305
-40
| -0.7% | -$1.55K |
|
|
LUX
1050
DELISTED
Luxottica Group
LUX
| $205K | ﹤0.01% |
3,727
| – | – |
|