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 | |
|---|---|---|---|---|---|---|
126
Cheesecake Factory
CAKE
$3.07B
| $42.6M | 0.18% |
672,260
+230,333
| +52% | +$14.6M |
|
127
Motorola Solutions
MSI
$78.9B
| $40.5M | 0.17% |
469,894
+467,784
| +22,170% | +$40.3M |
|
128
Pfizer
PFE
$141B
| $39M | 0.16% |
1,139,636
-3,766,288
| -77% | -$129M |
|
129
AGNC Investment
AGNC
$10.3B
| $38.2M | 0.16% |
1,919,096
+1,820,550
| +1,847% | +$36.2M |
|
130
SPDR S&P Dividend ETF
SDY
$20.4B
| $37.1M | 0.15% |
421,214
+272,100
| +182% | +$24M |
|
131
iShares MSCI USA Min Vol Factor ETF
USMV
$23.3B
| $35.2M | 0.15% |
738,037
+305,427
| +71% | +$14.6M |
|
132
Consumer Discretionary Select Sector SPDR Fund
XLY
$23.2B
| $33.8M | 0.14% |
+384,052
| New | +$33.8M |
|
133
iShares Core S&P Mid-Cap ETF
IJH
$99.1B
| $33.6M | 0.14% |
196,354
+36,898
| +23% | +$6.32M |
|
134
iShares Core S&P Small-Cap ETF
IJR
$84.2B
| $32.7M | 0.14% |
472,151
-21,525
| -4% | -$1.49M |
|
135
RenaissanceRe
RNR
$11.6B
| $32.4M | 0.14% |
224,006
+14,042
| +7% | +$2.03M |
|
136
SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$1.87B
| $32.2M | 0.13% |
861,065
| – | – |
|
137
Schlumberger
SLB
$52.5B
| $30.7M | 0.13% |
393,400
+33,758
| +9% | +$2.64M |
|
138
Amdocs
DOX
$9.25B
| $30.2M | 0.13% |
495,933
+165,587
| +50% | +$10.1M |
|
|
AHL
139
DELISTED
ASPEN Insurance Holding Limited
AHL
| $29.7M | 0.12% |
571,332
+569,685
| +34,589% | +$29.7M |
|
140
Vanguard FTSE Emerging Markets ETF
VWO
$96.3B
| $27.1M | 0.11% |
682,091
-63,388
| -9% | -$2.52M |
|
141
Cracker Barrel
CBRL
$1.21B
| $25.8M | 0.11% |
162,217
+25,681
| +19% | +$4.09M |
|
142
Jack Henry & Associates
JKHY
$11.7B
| $24.9M | 0.1% |
267,351
+111,429
| +71% | +$10.4M |
|
143
Bank of America
BAC
$369B
| $24.9M | 0.1% |
1,054,968
-41,028
| -4% | -$968K |
|
|
PNRA
144
DELISTED
Panera Bread Co
PNRA
| $24.4M | 0.1% |
93,138
-843
| -0.9% | -$221K |
|
145
Waste Connections
WCN
$46.4B
| $24.1M | 0.1% |
272,640
-106,316
| -28% | -$9.38M |
|
146
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$9.63B
| $24M | 0.1% |
233,674
+42,896
| +22% | +$4.4M |
|
|
CMO
147
DELISTED
Capstead Mortgage Corp.
CMO
| $22.9M | 0.1% |
+2,175,075
| New | +$22.9M |
|
|
EQC
148
DELISTED
Equity Commonwealth
EQC
| $22.8M | 0.1% |
731,405
+420,890
| +136% | +$13.1M |
|
149
iShares MSCI Global Min Vol Factor ETF
ACWV
$3.27B
| $22.5M | 0.09% |
291,935
+63,811
| +28% | +$4.92M |
|
150
iShares MSCI Pacific ex Japan ETF
EPP
$1.81B
| $21.7M | 0.09% |
486,200
| – | – |
|