Bessemer Group Portfolio holdings
AUM
$61.6B
This Quarter Return
+2.56%
1 Year Return
+25.88%
3 Year Return
+112.29%
5 Year Return
+188.53%
10 Year Return
+439.25%
AUM
$14.8B
AUM Growth
+$14.8B
(+6.2%)
Cap. Flow
+$669M
Cap. Flow
% of AUM
4.51%
Top 10 Holdings %
Top 10 Hldgs %
17.4%
Holding
1,451
New
95
Increased
298
Reduced
358
Closed
129
Top Buys
| 1 |
iShares Core S&P 500 ETF
IVV
|
$327M |
| 2 |
KeyCorp
KEY
|
$120M |
| 3 |
Snap-on
SNA
|
$108M |
| 4 |
PETM
PETSMART INC
PETM
|
$101M |
| 5 |
HSBC
HSBC
|
$99.8M |
Top Sells
| 1 |
TotalEnergies
TTE
|
$139M |
| 2 |
IBM
IBM
|
$120M |
| 3 |
Willis Towers Watson
WTW
|
$114M |
| 4 |
Western Digital
WDC
|
$103M |
| 5 |
Abercrombie & Fitch
ANF
|
$88.9M |
Sector Composition
| 1 | Healthcare | 13.65% |
| 2 | Financials | 13.41% |
| 3 | Technology | 12.68% |
| 4 | Industrials | 11.46% |
| 5 | Consumer Staples | 8.58% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
WisdomTree Japan SmallCap Dividend Fund
DFJ
$323M
| $8.01M | 0.05% |
160,000
| – | – |
|
152
RenaissanceRe
RNR
$11.5B
| $7.79M | 0.05% |
79,780
+1,742
| +2% | +$170K |
|
153
CF Industries
CF
$13.9B
| $7.44M | 0.05% |
28,559
-45,000
| -61% | -$11.7M |
|
154
Hormel Foods
HRL
$13.9B
| $7.34M | 0.05% |
148,938
+118,396
| +388% | +$5.83M |
|
155
Microsoft
MSFT
$3.76T
| $7.29M | 0.05% |
177,978
+25,272
| +17% | +$1.04M |
|
156
Amdocs
DOX
$9.21B
| $7.28M | 0.05% |
156,665
+121,379
| +344% | +$5.64M |
|
157
Campbell Soup
CPB
$9.82B
| $7.24M | 0.05% |
161,407
-4,160
| -3% | -$187K |
|
|
NM
158
DELISTED
Navios Maritime Holdings Inc.
NM
| $7.11M | 0.05% |
722,180
| – | – |
|
159
Helmerich & Payne
HP
$2.04B
| $7.07M | 0.05% |
65,726
-529
| -0.8% | -$56.9K |
|
|
SAFM
160
DELISTED
Sanderson Farms Inc
SAFM
| $7.01M | 0.05% |
89,320
+57,400
| +180% | +$4.5M |
|
161
Clorox
CLX
$14.9B
| $6.95M | 0.05% |
78,951
-68,344
| -46% | -$6.01M |
|
162
Danaher
DHR
$145B
| $6.93M | 0.05% |
92,431
-6,541
| -7% | -$491K |
|
163
Automatic Data Processing
ADP
$121B
| $6.91M | 0.05% |
89,418
-1,949
| -2% | -$151K |
|
164
Ecolab
ECL
$77.7B
| $6.74M | 0.05% |
62,438
+150
| +0.2% | +$16.2K |
|
165
Paychex
PAYX
$48.7B
| $6.49M | 0.04% |
152,286
+120,179
| +374% | +$5.12M |
|
166
Dollar Tree
DLTR
$21.4B
| $6.43M | 0.04% |
123,220
-900
| -0.7% | -$47K |
|
|
DD
167
DELISTED
Du Pont De Nemours E I
DD
| $6.36M | 0.04% |
94,730
+1,261
| +1% | +$84.6K |
|
|
FRAN
168
DELISTED
Francesca's Holdings Corporation
FRAN
| $6.35M | 0.04% |
350,000
| – | – |
|
|
HTS
169
DELISTED
HATTERAS FINANCIAL CORP
HTS
| $6.22M | 0.04% |
+329,900
| New | +$6.22M |
|
170
PIMCO Dynamic Income Fund
PDI
$7.49B
| $6.19M | 0.04% |
204,000
+4,000
| +2% | +$121K |
|
|
ESRX
171
DELISTED
Express Scripts Holding Company
ESRX
| $6.15M | 0.04% |
81,851
-3,377
| -4% | -$254K |
|
|
FDO
172
DELISTED
FAMILY DOLLAR STORES
FDO
| $6.03M | 0.04% |
103,900
-34,400
| -25% | -$2M |
|
|
173
Abercrombie & Fitch
ANF
$4.3B
| $5.98M | 0.04% |
155,280
-2,309,890
| -94% | -$88.9M |
|
174
Berkshire Hathaway Class B
BRK.B
$1.08T
| $5.93M | 0.04% |
47,525
+7,906
| +20% | +$987K |
|
|
PX
175
DELISTED
Praxair Inc
PX
| $5.92M | 0.04% |
45,217
+40,896
| +946% | +$5.36M |
|