Bessemer Group Portfolio holdings
AUM
$61.6B
This Quarter Return
+5.83%
1 Year Return
+25.88%
3 Year Return
+112.29%
5 Year Return
+188.53%
10 Year Return
+439.25%
AUM
$12.3B
AUM Growth
+$12.3B
(+11%)
Cap. Flow
+$710M
Cap. Flow
% of AUM
5.76%
Top 10 Holdings %
Top 10 Hldgs %
16.52%
Holding
1,491
New
145
Increased
271
Reduced
443
Closed
239
Top Buys
| 1 |
Apple
AAPL
|
$195M |
| 2 |
iShares Core S&P Small-Cap ETF
IJR
|
$169M |
| 3 |
US Bancorp
USB
|
$116M |
| 4 |
Franklin Resources
BEN
|
$112M |
| 5 |
Union Pacific
UNP
|
$111M |
Top Sells
| 1 |
iShares Core S&P 500 ETF
IVV
|
$300M |
| 2 |
UnitedHealth
UNH
|
$129M |
| 3 |
Vodafone
VOD
|
$86.3M |
| 4 |
VIAB
Viacom Inc. Class B
VIAB
|
$83.5M |
| 5 |
iShares MSCI Emerging Markets ETF
EEM
|
$74.1M |
Sector Composition
| 1 | Healthcare | 14.96% |
| 2 | Technology | 14.94% |
| 3 | Financials | 11.9% |
| 4 | Energy | 10.22% |
| 5 | Industrials | 8.81% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
DTV
101
DELISTED
DIRECTV COM STK (DE)
DTV
| $34.9M | 0.28% |
583,324
+579,750
| +16,221% | +$34.7M |
|
102
SPDR S&P 500 ETF Trust
SPY
$653B
| $34.2M | 0.28% |
203,456
-5,325
| -3% | -$895K |
|
103
Rayonier
RYN
$4.05B
| $33.4M | 0.27% |
600,450
+159,896
| +36% | +$8.9M |
|
104
Cisco
CSCO
$268B
| $31.7M | 0.26% |
1,353,049
+926,646
| +217% | +$21.7M |
|
105
HP
HPQ
$27.1B
| $30.7M | 0.25% |
1,461,616
+1,292,901
| +766% | +$27.1M |
|
106
JPMorgan Chase
JPM
$829B
| $29.9M | 0.24% |
577,945
-753,239
| -57% | -$38.9M |
|
107
AutoZone
AZO
$70.2B
| $28.3M | 0.23% |
66,921
+66,843
| +85,696% | +$28.3M |
|
108
Tyson Foods
TSN
$20.2B
| $28.3M | 0.23% |
1,000,150
+1,000,000
| +666,667% | +$28.3M |
|
|
BRCM
109
DELISTED
BROADCOM CORP CL-A
BRCM
| $24.8M | 0.2% |
951,332
+948,384
| +32,170% | +$24.7M |
|
110
Kellanova
K
$27.6B
| $20.8M | 0.17% |
354,151
+265,479
| +299% | +$15.6M |
|
111
Applied Materials
AMAT
$126B
| $20.2M | 0.16% |
1,152,175
+1,025,740
| +811% | +$18M |
|
112
Gen Digital
GEN
$18.6B
| $20M | 0.16% |
809,500
+807,776
| +46,855% | +$20M |
|
|
FDO
113
DELISTED
FAMILY DOLLAR STORES
FDO
| $19M | 0.15% |
263,300
| – | – |
|
|
RDS.A
114
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
| $18.9M | 0.15% |
288,081
-351,021
| -55% | -$23.1M |
|
115
T Rowe Price
TROW
$23.6B
| $18.8M | 0.15% |
261,805
+237,915
| +996% | +$17.1M |
|
116
Kohl's
KSS
$1.81B
| $18.5M | 0.15% |
357,120
+264,225
| +284% | +$13.7M |
|
117
Freeport-McMoran
FCX
$64.5B
| $18.3M | 0.15% |
552,675
+2,702
| +0.5% | +$89.4K |
|
118
Bank of New York Mellon
BK
$74.5B
| $18M | 0.15% |
597,195
+535,580
| +869% | +$16.2M |
|
119
DuPont de Nemours
DD
$32.2B
| $17.1M | 0.14% |
445,025
-237,050
| -35% | -$9.1M |
|
120
Keurig Dr Pepper
KDP
$39.3B
| $16.9M | 0.14% |
376,783
+343,810
| +1,043% | +$15.4M |
|
|
APC
121
DELISTED
Anadarko Petroleum
APC
| $16.8M | 0.14% |
180,993
+180,067
| +19,446% | +$16.7M |
|
122
Kimberly-Clark
KMB
$42.7B
| $16.7M | 0.14% |
177,562
-5,847
| -3% | -$551K |
|
|
BBBY
123
DELISTED
Bed Bath & Beyond Inc
BBBY
| $16.6M | 0.14% |
215,029
+212,389
| +8,045% | +$16.4M |
|
124
Bank of America
BAC
$373B
| $16.5M | 0.13% |
1,192,447
-944,657
| -44% | -$13M |
|
125
Seagate
STX
$36.3B
| $16.3M | 0.13% |
371,831
-46,777
| -11% | -$2.05M |
|