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 | |
|---|---|---|---|---|---|---|
176
Liquidity Services
LQDT
$826M
| $6.26M | 0.04% |
+276,400
| New | +$6.26M |
|
177
Bio-Techne
TECH
$8.22B
| $6.25M | 0.04% |
264,152
+108
| +0% | +$2.56K |
|
178
3M
MMM
$81.3B
| $6.16M | 0.04% |
52,515
+14,016
| +36% | +$1.64M |
|
|
DD
179
DELISTED
Du Pont De Nemours E I
DD
| $6.07M | 0.04% |
98,423
+13,173
| +15% | +$812K |
|
|
ESRX
180
DELISTED
Express Scripts Holding Company
ESRX
| $5.99M | 0.04% |
85,228
+3,080
| +4% | +$216K |
|
181
PIMCO Dynamic Income Fund
PDI
$7.54B
| $5.83M | 0.04% |
+200,000
| New | +$5.83M |
|
|
182
Microsoft
MSFT
$3.74T
| $5.71M | 0.04% |
152,706
-2,546,057
| -94% | -$95.2M |
|
183
Church & Dwight Co
CHD
$23B
| $5.69M | 0.04% |
171,608
+2,066
| +1% | +$68.5K |
|
184
Visa
V
$678B
| $5.67M | 0.04% |
101,808
-5,796
| -5% | -$323K |
|
185
Walt Disney
DIS
$211B
| $5.61M | 0.04% |
73,476
+1,335
| +2% | +$102K |
|
186
Helmerich & Payne
HP
$2B
| $5.57M | 0.04% |
66,255
-360
| -0.5% | -$30.3K |
|
|
ANW
187
DELISTED
Aegean Marine Petroleum Network
ANW
| $5.52M | 0.04% |
491,740
+340,840
| +226% | +$3.82M |
|
188
Arthur J. Gallagher & Co
AJG
$78.2B
| $5.5M | 0.04% |
117,137
-40
| -0% | -$1.88K |
|
|
QRE
189
DELISTED
QR ENERGY LP UNIT LTD PARTNERSHIP INT (DE)
QRE
| $5.44M | 0.04% |
317,634
| – | – |
|
190
Plains All American Pipeline
PAA
$12.3B
| $5.44M | 0.04% |
104,984
| – | – |
|
191
ProShares Short VIX Short-Term Futures ETF
SVXY
$248M
| $5.4M | 0.04% |
+80,000
| New | +$5.4M |
|
|
GDP
192
DELISTED
GOODRICH PETROLEUM CORP(NEW)
GDP
| $5.11M | 0.04% |
+300,000
| New | +$5.11M |
|
|
AAT
193
American Assets Trust
AAT
$1.27B
| $5.03M | 0.04% |
160,077
| – | – |
|
194
Vanguard Total Stock Market ETF
VTI
$525B
| $4.98M | 0.04% |
51,878
+2,184
| +4% | +$210K |
|
195
Zions Bancorporation
ZION
$8.51B
| $4.88M | 0.04% |
162,908
+8,846
| +6% | +$265K |
|
196
Arch Capital
ACGL
$35B
| $4.79M | 0.03% |
240,552
-2,637
| -1% | -$52.5K |
|
|
PETM
197
DELISTED
PETSMART INC
PETM
| $4.75M | 0.03% |
65,269
-200
| -0.3% | -$14.6K |
|
|
QCOR
198
DELISTED
QUESTCOR PHARMA INC
QCOR
| $4.75M | 0.03% |
87,148
-57,498
| -40% | -$3.13M |
|
199
Berkshire Hathaway Class B
BRK.B
$1.09T
| $4.7M | 0.03% |
39,619
+3,740
| +10% | +$444K |
|
|
AWH
200
DELISTED
Allied World Assurance Co Hld Lt
AWH
| $4.67M | 0.03% |
124,200
| – | – |
|