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 | |
|---|---|---|---|---|---|---|
1226
Myers Industries
MYE
$599M
| $60K | ﹤0.01% |
+3,800
| New | +$60K |
|
1227
Willis Towers Watson
WTW
$32.2B
| $59K | ﹤0.01% |
448
+94
| +27% | +$12.4K |
|
1228
Cenovus Energy
CVE
$30.6B
| $58K | ﹤0.01% |
5,111
| – | – |
|
1229
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
$7.97B
| $58K | ﹤0.01% |
1,972
| – | – |
|
1230
iShares Russell Mid-Cap Value ETF
IWS
$14.1B
| $58K | ﹤0.01% |
700
+675
| +2,700% | +$55.9K |
|
1231
ResMed
RMD
$39.5B
| $58K | ﹤0.01% |
800
| – | – |
|
1232
CRH
CRH
$74.6B
| $57K | ﹤0.01% |
1,632
-131
| -7% | -$4.58K |
|
1233
Delta Air Lines
DAL
$40B
| $57K | ﹤0.01% |
1,245
-2,022
| -62% | -$92.6K |
|
1234
Cal-Maine
CALM
$5.28B
| $56K | ﹤0.01% |
1,531
+2
| +0.1% | +$73 |
|
1235
Elbit Systems
ESLT
$23.2B
| $56K | ﹤0.01% |
492
| – | – |
|
1236
Invesco
IVZ
$9.87B
| $56K | ﹤0.01% |
1,834
-3,276
| -64% | -$100K |
|
|
JWN
1237
DELISTED
Nordstrom
JWN
| $56K | ﹤0.01% |
1,200
-481
| -29% | -$22.4K |
|
1238
Brown-Forman Class A
BF.A
$13.2B
| $55K | ﹤0.01% |
+1,471
| New | +$55K |
|
|
UNIT
1239
Uniti Group
UNIT
$1.7B
| $55K | ﹤0.01% |
2,121
+500
| +31% | +$13K |
|
|
ARRS
1240
DELISTED
ARRIS International plc Ordinary Shares
ARRS
| $55K | ﹤0.01% |
2,064
+815
| +65% | +$21.7K |
|
1241
Illumina
ILMN
$14.7B
| $54K | ﹤0.01% |
327
+194
| +146% | +$32K |
|
1242
Universal Health Services
UHS
$11.9B
| $54K | ﹤0.01% |
435
-1,087
| -71% | -$135K |
|
|
VMW
1243
DELISTED
VMware, Inc
VMW
| $54K | ﹤0.01% |
588
| – | – |
|
1244
Atmos Energy
ATO
$26.3B
| $53K | ﹤0.01% |
668
| – | – |
|
1245
Eastman Chemical
EMN
$7.47B
| $53K | ﹤0.01% |
663
| – | – |
|
1246
Flowserve
FLS
$7.33B
| $53K | ﹤0.01% |
1,080
+370
| +52% | +$18.2K |
|
1247
Hexcel
HXL
$4.93B
| $53K | ﹤0.01% |
980
| – | – |
|
1248
NetApp
NTAP
$24.7B
| $53K | ﹤0.01% |
1,263
-160
| -11% | -$6.71K |
|
1249
United Microelectronic
UMC
$17.2B
| $53K | ﹤0.01% |
27,575
| – | – |
|
1250
Honda
HMC
$44.4B
| $52K | ﹤0.01% |
1,729
| – | – |
|