Bessemer Group Portfolio holdings
AUM
$61.6B
1-Year Return
25.88%
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 | |
|---|---|---|---|---|---|---|
151
iShares MSCI Germany ETF
EWG
$2.5B
| $9.4M | 0.07% |
296,000
-37,800
| -11% | -$1.2M |
|
152
iShares Russell 1000 Growth ETF
IWF
$117B
| $9.35M | 0.07% |
108,716
+437
| +0.4% | +$37.6K |
|
153
Alphabet (Google) Class C
GOOG
$2.83T
| $9.27M | 0.07% |
332,321
+1,164
| +0.4% | +$32.5K |
|
|
FDO
154
DELISTED
FAMILY DOLLAR STORES
FDO
| $8.99M | 0.06% |
138,300
-125,000
| -47% | -$8.12M |
|
155
Dentsply Sirona
XRAY
$2.93B
| $8.79M | 0.06% |
181,289
-1,862
| -1% | -$90.3K |
|
156
iShares MSCI ACWI ETF
ACWI
$22.1B
| $8.74M | 0.06% |
151,788
+50,847
| +50% | +$2.93M |
|
157
WisdomTree Japan SmallCap Dividend Fund
DFJ
$328M
| $8.16M | 0.06% |
160,000
| – | – |
|
158
Baxter International
BAX
$12.6B
| $8.16M | 0.06% |
215,927
+21,751
| +11% | +$822K |
|
|
159
Teva Pharmaceuticals
TEVA
$21.5B
| $8.08M | 0.06% |
201,704
-2,512,446
| -93% | -$101M |
|
|
NM
160
DELISTED
Navios Maritime Holdings Inc.
NM
| $8.06M | 0.06% |
72,218
+50,428
| +231% | +$5.63M |
|
161
Bank of America
BAC
$368B
| $8M | 0.06% |
514,019
-678,428
| -57% | -$10.6M |
|
162
HF Sinclair
DINO
$9.56B
| $7.66M | 0.05% |
154,200
+2,500
| +2% | +$124K |
|
163
Danaher
DHR
$143B
| $7.64M | 0.05% |
147,254
+63
| +0% | +$3.27K |
|
164
RenaissanceRe
RNR
$11.4B
| $7.6M | 0.05% |
78,038
| – | – |
|
165
Automatic Data Processing
ADP
$119B
| $7.38M | 0.05% |
104,067
+506
| +0.5% | +$35.9K |
|
166
KBR
KBR
$6.36B
| $7.18M | 0.05% |
225,000
-150,000
| -40% | -$4.78M |
|
167
Campbell Soup
CPB
$10B
| $7.17M | 0.05% |
165,567
+153,752
| +1,301% | +$6.66M |
|
|
CNVR
168
DELISTED
CONVERSANT INC COM STK (DE)
CNVR
| $7.01M | 0.05% |
300,000
| – | – |
|
169
Dollar Tree
DLTR
$20.5B
| $7M | 0.05% |
124,120
-1,000
| -0.8% | -$56.4K |
|
170
McCormick & Company Non-Voting
MKC
$19B
| $6.8M | 0.05% |
197,208
+36,034
| +22% | +$1.24M |
|
171
Ecolab
ECL
$77.5B
| $6.5M | 0.05% |
62,288
-2,798
| -4% | -$292K |
|
|
FRAN
172
DELISTED
Francesca's Holdings Corporation
FRAN
| $6.44M | 0.05% |
+29,167
| New | +$6.44M |
|
173
Bristol-Myers Squibb
BMY
$95.2B
| $6.37M | 0.05% |
119,851
+22,249
| +23% | +$1.18M |
|
174
Myriad Genetics
MYGN
$630M
| $6.29M | 0.05% |
+300,000
| New | +$6.29M |
|
175
Allison Transmission
ALSN
$7.45B
| $6.29M | 0.05% |
227,838
| – | – |
|