Bessemer Group Portfolio holdings
AUM
$61.6B
This Quarter Return
+9.59%
1 Year Return
+25.88%
3 Year Return
+112.29%
5 Year Return
+188.53%
10 Year Return
+439.25%
AUM
$14B
AUM Growth
+$14B
(+13%)
Cap. Flow
+$616M
Cap. Flow
% of AUM
4.41%
Top 10 Holdings %
Top 10 Hldgs %
16.45%
Holding
1,459
New
199
Increased
368
Reduced
275
Closed
98
Top Buys
| 1 |
Viatris
VTRS
|
$163M |
| 2 |
Lockheed Martin
LMT
|
$95.1M |
| 3 |
iShares MSCI EAFE ETF
EFA
|
$92.1M |
| 4 |
BCM
iPath Pure Beta Broad Commodity ETN
BCM
|
$76.1M |
| 5 |
Generac Holdings
GNRC
|
$72.9M |
Top Sells
| 1 |
GE Aerospace
GE
|
$102M |
| 2 |
Teva Pharmaceuticals
TEVA
|
$101M |
| 3 |
Microsoft
MSFT
|
$95.2M |
| 4 |
WBA
Walgreens Boots Alliance
WBA
|
$66.4M |
| 5 |
Tapestry
TPR
|
$62.9M |
Sector Composition
| 1 | Healthcare | 15.01% |
| 2 | Technology | 14.17% |
| 3 | Financials | 12.66% |
| 4 | Industrials | 9.79% |
| 5 | Energy | 9.3% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
BRCM
101
DELISTED
BROADCOM CORP CL-A
BRCM
| $50.1M | 0.36% | 1,689,272 +737,940 | +78% | +$21.9M |
|
102
Bank of New York Mellon
BK
$74.5B
| $49M | 0.35% | 1,401,170 +803,975 | +135% | +$28.1M |
|
103
KeyCorp
KEY
$21.2B
| $48.2M | 0.35% | 3,597,124 +3,550,045 | +7,541% | +$47.5M |
|
104
Keurig Dr Pepper
KDP
$39.5B
| $47.8M | 0.34% | 981,103 +604,320 | +160% | +$29.4M |
|
105
Kohl's
KSS
$1.69B
| $47.6M | 0.34% | 839,255 +482,135 | +135% | +$27.4M |
|
|
RTN
106
DELISTED
Raytheon Company
RTN
| $46.7M | 0.33% | 515,104 +357,899 | +228% | +$32.5M |
|
107
Johnson & Johnson
JNJ
$427B
| $45.5M | 0.33% | 496,558 +25,037 | +5% | +$2.29M |
|
|
BBBY
108
DELISTED
Bed Bath & Beyond Inc
BBBY
| $45.1M | 0.32% | 561,834 +346,805 | +161% | +$27.8M |
|
109
Gen Digital
GEN
$18.6B
| $44.8M | 0.32% | 1,901,477 +1,091,977 | +135% | +$25.7M |
|
110
Vanguard Small-Cap ETF
VB
$66.4B
| $44M | 0.32% | 400,083 | – | – |
|
111
Kellanova
K
$27.6B
| $43.3M | 0.31% | 708,657 +354,506 | +100% | +$21.6M |
|
112
T Rowe Price
TROW
$23.6B
| $43.2M | 0.31% | 515,775 +253,970 | +97% | +$21.3M |
|
113
Cisco
CSCO
$274B
| $42.5M | 0.3% | 1,893,699 +540,650 | +40% | +$12.1M |
|
|
114
Tapestry
TPR
$21.2B
| $42.2M | 0.3% | 752,431 -1,120,514 | -60% | -$62.9M |
|
115
Quest Diagnostics
DGX
$20.3B
| $42.2M | 0.3% | 787,765 +525,715 | +201% | +$28.1M |
|
|
MON
116
DELISTED
Monsanto Co
MON
| $42.2M | 0.3% | 361,841 -179,831 | -33% | -$21M |
|
117
SPDR S&P Emerging Markets Small Cap ETF
EWX
$718M
| $40.6M | 0.29% | 875,000 -410,154 | -32% | -$19M |
|
|
WP
118
DELISTED
Worldpay, Inc.
WP
| $39.5M | 0.28% | +1,211,700 | New | +$39.5M |
|
119
VanEck Gold Miners ETF
GDX
$19B
| $39.3M | 0.28% | 1,859,192 +1,859,067 | +1,487,254% | +$39.3M |
|
120
Toll Brothers
TOL
$13.4B
| $38.9M | 0.28% | 1,050,000 -450,000 | -30% | -$16.7M |
|
121
LyondellBasell Industries
LYB
$18.1B
| $37.4M | 0.27% | 465,245 -225,000 | -33% | -$18.1M |
|
122
SPDR S&P 500 ETF Trust
SPY
$658B
| $34.7M | 0.25% | 187,982 -15,474 | -8% | -$2.86M |
|
123
Altria Group
MO
$113B
| $33.9M | 0.24% | 881,980 +824,179 | +1,426% | +$31.6M |
|
124
Applied Materials
AMAT
$128B
| $31.8M | 0.23% | 1,800,330 +648,155 | +56% | +$11.5M |
|
125
Range Resources
RRC
$8.16B
| $27.4M | 0.2% | 325,274 -399,770 | -55% | -$33.7M |
|