Bessemer Group Portfolio holdings
AUM
$61.6B
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
+$24B
(+10%)
Cap. Flow
+$1.39B
Cap. Flow
% of AUM
5.79%
Top 10 Holdings %
Top 10 Hldgs %
18.3%
Holding
2,100
New
146
Increased
573
Reduced
526
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 | |
|---|---|---|---|---|---|---|
101
Whirlpool
WHR
$5.21B
| $69.6M | 0.29% | 406,019 +404,557 | +27,671% | +$69.3M |
|
102
Vanguard Small-Cap ETF
VB
$66.4B
| $69.4M | 0.29% | 520,603 -75 | -0% | -$10K |
|
103
Cboe Global Markets
CBOE
$24.7B
| $69.2M | 0.29% | 854,158 +851,385 | +30,703% | +$69M |
|
104
IDEX
IEX
$12.4B
| $68.5M | 0.29% | 732,141 +49,969 | +7% | +$4.67M |
|
105
J.M. Smucker
SJM
$11.8B
| $67.4M | 0.28% | 514,284 -63,541 | -11% | -$8.33M |
|
106
Waste Management
WM
$91.2B
| $67.2M | 0.28% | 921,093 -19,258 | -2% | -$1.4M |
|
107
Clorox
CLX
$14.5B
| $65.9M | 0.27% | 488,578 +12,969 | +3% | +$1.75M |
|
|
108
SPDR S&P 500 ETF Trust
SPY
$658B
| $65.2M | 0.27% | 276,642 -2,075,683 | -88% | -$489M |
|
109
Conagra Brands
CAG
$9.16B
| $64M | 0.27% | 1,586,731 +1,565,817 | +7,487% | +$63.2M |
|
110
Dover
DOV
$24.5B
| $61.6M | 0.26% | 767,089 +184,111 | +32% | +$14.8M |
|
111
Advance Auto Parts
AAP
$3.66B
| $61.1M | 0.25% | 412,074 +30,893 | +8% | +$4.58M |
|
112
WisdomTree Japan Hedged Equity Fund
DXJ
$3.7B
| $60.2M | 0.25% | 1,190,057 +40,000 | +3% | +$2.02M |
|
113
Costco
COST
$418B
| $60.1M | 0.25% | 358,301 -224,376 | -39% | -$37.6M |
|
114
Republic Services
RSG
$73B
| $58.5M | 0.24% | 931,375 +22,419 | +2% | +$1.41M |
|
|
VR
115
DELISTED
Validus Hold Ltd
VR
| $57.1M | 0.24% | 1,012,790 -1,335 | -0.1% | -$75.3K |
|
116
iShares Russell 1000 Value ETF
IWD
$63.5B
| $54.9M | 0.23% | 477,535 +449,457 | +1,601% | +$51.7M |
|
117
Chevron
CVX
$324B
| $54.3M | 0.23% | 505,831 -937 | -0.2% | -$101K |
|
|
COL
118
DELISTED
Rockwell Collins
COL
| $53.9M | 0.22% | 554,286 -4,961 | -0.9% | -$482K |
|
119
Schwab International Equity ETF
SCHF
$50.3B
| $53.2M | 0.22% | 1,780,673 -539,221 | -23% | -$16.1M |
|
120
Vail Resorts
MTN
$6.09B
| $50.6M | 0.21% | 263,769 +263,659 | +239,690% | +$50.6M |
|
121
Health Care Select Sector SPDR Fund
XLV
$33.9B
| $45M | 0.19% | +605,000 | New | +$45M |
|
122
iShares Core MSCI Europe ETF
IEUR
$6.85B
| $44.5M | 0.19% | 1,012,535 | – | – |
|
123
iShares MSCI Germany ETF
EWG
$2.54B
| $44.3M | 0.18% | 1,540,000 +100,000 | +7% | +$2.88M |
|
124
Technology Select Sector SPDR Fund
XLK
$83.9B
| $43.9M | 0.18% | +822,592 | New | +$43.9M |
|
125
Brinker International
EAT
$6.94B
| $43.6M | 0.18% | 992,281 +988,888 | +29,145% | +$43.5M |
|