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
+$1.63B
(+13%)
Cap. Flow
+$213M
Cap. Flow
% of AUM
1.53%
Top 10 Holdings %
Top 10 Hldgs %
16.45%
Holding
1,459
New
199
Increased
366
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 | |
|---|---|---|---|---|---|---|
126
Seagate
STX
$37.5B
| $20.3M | 0.15% |
361,331
-10,500
| -3% | -$590K |
|
127
Kimberly-Clark
KMB
$42.5B
| $20M | 0.14% |
200,038
+14,841
| +8% | +$1.49M |
|
128
Procter & Gamble
PG
$370B
| $19M | 0.14% |
233,945
+24,909
| +12% | +$2.03M |
|
129
Genworth Financial
GNW
$3.51B
| $18.5M | 0.13% |
1,190,259
-6,000
| -0.5% | -$93.2K |
|
130
CF Industries
CF
$13.7B
| $17.1M | 0.12% |
367,795
+125,000
| +51% | +$5.83M |
|
131
Weyerhaeuser
WY
$17.9B
| $17.1M | 0.12% |
540,408
-1,099,491
| -67% | -$34.7M |
|
132
MRC Global
MRC
$1.25B
| $16.5M | 0.12% |
+511,330
| New | +$16.5M |
|
133
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$9.63B
| $15.5M | 0.11% |
151,000
-249,056
| -62% | -$25.6M |
|
134
Cirrus Logic
CRUS
$5.81B
| $15.3M | 0.11% |
750,000
+200,000
| +36% | +$4.09M |
|
135
iShares Russell Mid-Cap ETF
IWR
$44B
| $14.4M | 0.1% |
384,512
-858,400
| -69% | -$32.2M |
|
136
Nu Skin
NUS
$596M
| $13.8M | 0.1% |
100,000
| – | – |
|
137
Clorox
CLX
$15B
| $13.7M | 0.1% |
147,295
+14,320
| +11% | +$1.33M |
|
138
SPDR S&P MidCap 400 ETF Trust
MDY
$23.6B
| $12.6M | 0.09% |
51,390
+4,750
| +10% | +$1.16M |
|
139
St. Joe Company
JOE
$2.84B
| $12.5M | 0.09% |
650,001
| – | – |
|
140
The Mosaic Company
MOS
$10.4B
| $11.9M | 0.09% |
251,194
-1,400
| -0.6% | -$66.2K |
|
141
McDonald's
MCD
$226B
| $11.4M | 0.08% |
117,499
+22,263
| +23% | +$2.16M |
|
142
Marathon Petroleum
MPC
$54.4B
| $11.1M | 0.08% |
241,240
-193,260
| -44% | -$8.86M |
|
143
Freeport-McMoran
FCX
$66.3B
| $11M | 0.08% |
291,485
-261,190
| -47% | -$9.86M |
|
144
Abbott
ABT
$230B
| $11M | 0.08% |
286,520
+22,079
| +8% | +$846K |
|
145
PepsiCo
PEP
$203B
| $10.6M | 0.08% |
127,227
+27,774
| +28% | +$2.3M |
|
146
iShares MSCI Canada ETF
EWC
$3.22B
| $10.1M | 0.07% |
346,050
+5,000
| +1% | +$146K |
|
147
iShares MSCI ACWI ex US ETF
ACWX
$6.59B
| $10M | 0.07% |
214,482
+29,842
| +16% | +$1.39M |
|
|
JSC
148
DELISTED
SPDR SER TR SPDR RUSSELL/NOMURA SM CAP JAPAN ETF
JSC
| $9.84M | 0.07% |
196,000
| – | – |
|
149
Cognizant
CTSH
$35.1B
| $9.53M | 0.07% |
188,684
-486
| -0.3% | -$24.5K |
|
150
iShares MSCI Japan Small-Cap ETF
SCJ
$145M
| $9.49M | 0.07% |
174,861
| – | – |
|