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 | |
|---|---|---|---|---|---|---|
1101
iShares Select Dividend ETF
DVY
$20.7B
| $141K | ﹤0.01% |
1,550
-426
| -22% | -$38.8K |
|
1102
Quanta Services
PWR
$58.1B
| $140K | ﹤0.01% |
3,788
-3,449
| -48% | -$127K |
|
1103
ACNB Corp
ACNB
$470M
| $136K | ﹤0.01% |
4,700
| – | – |
|
1104
AMC Networks
AMCX
$328M
| $136K | ﹤0.01% |
+2,320
| New | +$136K |
|
1105
iShares North American Natural Resources ETF
IGE
$622M
| $136K | ﹤0.01% |
3,962
+2,061
| +108% | +$70.7K |
|
1106
Kellanova
K
$27.5B
| $135K | ﹤0.01% |
1,976
| – | – |
|
1107
WPP
WPP
$5.8B
| $135K | ﹤0.01% |
1,231
+993
| +417% | +$109K |
|
|
MYOK
1108
DELISTED
MyoKardia, Inc. Common Stock
MYOK
| $135K | ﹤0.01% |
10,275
+1,447
| +16% | +$19K |
|
1109
Fresenius Medical Care
FMS
$14.6B
| $134K | ﹤0.01% |
3,196
+2,860
| +851% | +$120K |
|
1110
Invesco CurrencyShares Canadian Dollar Trust
FXC
$91.6M
| $134K | ﹤0.01% |
1,800
| – | – |
|
1111
Masco
MAS
$15.3B
| $133K | ﹤0.01% |
3,928
+455
| +13% | +$15.4K |
|
|
P
1112
DELISTED
Pandora Media Inc
P
| $132K | ﹤0.01% |
11,228
| – | – |
|
1113
Vanguard Large-Cap ETF
VV
$44.9B
| $130K | ﹤0.01% |
1,200
| – | – |
|
|
VRTV
1114
DELISTED
VERITIV CORPORATION
VRTV
| $130K | ﹤0.01% |
2,516
+2,300
| +1,065% | +$119K |
|
1115
Spirit AeroSystems
SPR
$4.76B
| $129K | ﹤0.01% |
+2,225
| New | +$129K |
|
1116
Aegon
AEG
$12B
| $128K | ﹤0.01% |
+32,429
| New | +$128K |
|
1117
FirstEnergy
FE
$25B
| $128K | ﹤0.01% |
4,024
-369
| -8% | -$11.7K |
|
|
QEP
1118
DELISTED
QEP RESOURCES, INC.
QEP
| $128K | ﹤0.01% |
10,052
+9,492
| +1,695% | +$121K |
|
1119
Electronic Arts
EA
$42.6B
| $127K | ﹤0.01% |
1,404
| – | – |
|
1120
BlackRock Corporate High Yield Fund
HYT
$1.53B
| $127K | ﹤0.01% |
11,596
-178,876
| -94% | -$1.96M |
|
1121
Flex
FLEX
$21.7B
| $126K | ﹤0.01% |
9,938
| – | – |
|
1122
C&F Financial
CFFI
$228M
| $125K | ﹤0.01% |
2,700
| – | – |
|
|
ABCD
1123
DELISTED
Cambium Learning Group, Inc.
ABCD
| $125K | ﹤0.01% |
25,600
+11,900
| +87% | +$58.1K |
|
1124
Dell
DELL
$84.2B
| $124K | ﹤0.01% |
6,913
-944
| -12% | -$16.9K |
|
1125
Kirby Corp
KEX
$4.85B
| $124K | ﹤0.01% |
1,753
-255
| -13% | -$18K |
|