Bessemer Group Portfolio holdings
AUM
$61.6B
This Quarter Return
+2.56%
1 Year Return
+25.88%
3 Year Return
+112.29%
5 Year Return
+188.53%
10 Year Return
+439.25%
AUM
$14.8B
AUM Growth
+$14.8B
(+6.2%)
Cap. Flow
+$669M
Cap. Flow
% of AUM
4.51%
Top 10 Holdings %
Top 10 Hldgs %
17.4%
Holding
1,451
New
95
Increased
298
Reduced
358
Closed
129
Top Buys
| 1 |
iShares Core S&P 500 ETF
IVV
|
$327M |
| 2 |
KeyCorp
KEY
|
$120M |
| 3 |
Snap-on
SNA
|
$108M |
| 4 |
PETM
PETSMART INC
PETM
|
$101M |
| 5 |
HSBC
HSBC
|
$99.8M |
Top Sells
| 1 |
TotalEnergies
TTE
|
$139M |
| 2 |
IBM
IBM
|
$120M |
| 3 |
Willis Towers Watson
WTW
|
$114M |
| 4 |
Western Digital
WDC
|
$103M |
| 5 |
Abercrombie & Fitch
ANF
|
$88.9M |
Sector Composition
| 1 | Healthcare | 13.65% |
| 2 | Financials | 13.41% |
| 3 | Technology | 12.68% |
| 4 | Industrials | 11.46% |
| 5 | Consumer Staples | 8.58% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Tapestry
TPR
$21.2B
| $61.1M | 0.41% | 1,231,428 +478,997 | +64% | +$23.8M |
|
102
Applied Materials
AMAT
$128B
| $60.2M | 0.41% | 2,950,631 +1,150,301 | +64% | +$23.5M |
|
103
T Rowe Price
TROW
$23.6B
| $60.2M | 0.41% | 731,276 +215,501 | +42% | +$17.7M |
|
104
Baxter International
BAX
$12.7B
| $59.8M | 0.4% | 812,188 +694,900 | +592% | +$51.1M |
|
105
AutoZone
AZO
$70.2B
| $58.2M | 0.39% | 108,307 -10,371 | -9% | -$5.57M |
|
106
Lumen
LUMN
$5.1B
| $58.1M | 0.39% | 1,770,486 +159,574 | +10% | +$5.24M |
|
107
Medtronic
MDT
$119B
| $56.8M | 0.38% | 922,739 +884,463 | +2,311% | +$54.4M |
|
108
Cummins
CMI
$54.9B
| $55.6M | 0.37% | 374,848 +19,446 | +5% | +$2.88M |
|
|
WBA
109
DELISTED
Walgreens Boots Alliance
WBA
| $54.5M | 0.37% | 823,873 -482,253 | -37% | -$31.9M |
|
110
Morgan Stanley
MS
$240B
| $52.6M | 0.35% | 1,686,045 +86,641 | +5% | +$2.7M |
|
111
Mattel
MAT
$5.9B
| $52.2M | 0.35% | 1,301,493 +1,300,605 | +146,465% | +$52.2M |
|
112
Valero Energy
VLO
$47.2B
| $51.6M | 0.35% | 969,686 +961,413 | +11,621% | +$51.2M |
|
113
United Rentals
URI
$61.5B
| $49.3M | 0.33% | +521,934 | New | +$49.3M |
|
|
VIAB
114
DELISTED
Viacom Inc. Class B
VIAB
| $47.8M | 0.32% | 564,095 -319,138 | -36% | -$27M |
|
115
Johnson & Johnson
JNJ
$427B
| $46.7M | 0.32% | 475,678 -20,880 | -4% | -$2.05M |
|
116
Chevron
CVX
$324B
| $45.8M | 0.31% | 384,838 -37,212 | -9% | -$4.43M |
|
117
Vanguard Small-Cap ETF
VB
$66.4B
| $45.2M | 0.3% | 400,083 | – | – |
|
118
SPDR S&P 500 ETF Trust
SPY
$658B
| $42.7M | 0.29% | 228,241 +40,259 | +21% | +$7.53M |
|
119
SPDR S&P MidCap 400 ETF Trust
MDY
$23.7B
| $36.9M | 0.25% | 147,377 +95,987 | +187% | +$24.1M |
|
120
Cisco
CSCO
$274B
| $32.4M | 0.22% | 1,447,121 -446,578 | -24% | -$10M |
|
|
MON
121
DELISTED
Monsanto Co
MON
| $21.4M | 0.14% | 187,766 -174,075 | -48% | -$19.8M |
|
122
Weyerhaeuser
WY
$18.7B
| $20.3M | 0.14% | 689,958 +149,550 | +28% | +$4.39M |
|
123
Range Resources
RRC
$8.16B
| $19.5M | 0.13% | 235,000 -90,274 | -28% | -$7.49M |
|
124
Kimberly-Clark
KMB
$42.8B
| $19.3M | 0.13% | 175,277 -16,514 | -9% | -$1.82M |
|
125
Procter & Gamble
PG
$368B
| $18M | 0.12% | 223,412 -10,533 | -5% | -$849K |
|