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 | |
|---|---|---|---|---|---|---|
|
NRCIB
176
DELISTED
National Research Corp Class B
NRCIB
| $5.92M | 0.04% |
134,932
+62,500
| +86% | +$2.74M |
|
177
DTE Energy
DTE
$28.1B
| $5.88M | 0.04% |
79,191
+72,310
| +1,051% | +$5.37M |
|
178
Walt Disney
DIS
$210B
| $5.78M | 0.04% |
72,193
-1,283
| -2% | -$103K |
|
|
LLL
179
DELISTED
L3 Technologies, Inc.
LLL
| $5.72M | 0.04% |
48,373
+47,718
| +7,285% | +$5.64M |
|
180
Sonoco
SON
$4.55B
| $5.65M | 0.04% |
137,642
+127,153
| +1,212% | +$5.22M |
|
181
UGI
UGI
$7.28B
| $5.59M | 0.04% |
+122,464
| New | +$5.59M |
|
182
Arthur J. Gallagher & Co
AJG
$78.1B
| $5.58M | 0.04% |
117,228
+91
| +0.1% | +$4.33K |
|
183
Xcel Energy
XEL
$42.6B
| $5.48M | 0.04% |
+180,329
| New | +$5.48M |
|
184
AptarGroup
ATR
$8.92B
| $5.46M | 0.04% |
82,550
+82,522
| +294,721% | +$5.46M |
|
|
WR
185
DELISTED
Westar Energy Inc
WR
| $5.45M | 0.04% |
+155,114
| New | +$5.45M |
|
186
Visa
V
$675B
| $5.44M | 0.04% |
25,187
-265
| -1% | -$57.2K |
|
187
Bristol-Myers Squibb
BMY
$96.9B
| $5.35M | 0.04% |
103,098
-16,753
| -14% | -$870K |
|
|
ATHN
188
DELISTED
Athenahealth, Inc.
ATHN
| $5.18M | 0.03% |
32,300
-300
| -0.9% | -$48.1K |
|
|
FLG.PRU
189
Flagstar Financial, Inc. Bifurcated Option Note Unit SecuritiES
FLG.PRU
$114M
| $5.09M | 0.03% |
104,500
+54,500
| +109% | +$2.65M |
|
190
Zions Bancorporation
ZION
$8.38B
| $5.05M | 0.03% |
162,908
| – | – |
|
|
BWP
191
DELISTED
Boardwalk Pipeline Partners
BWP
| $5.04M | 0.03% |
375,900
+374,900
| +37,490% | +$5.03M |
|
192
ProShares Short VIX Short-Term Futures ETF
SVXY
$245M
| $4.96M | 0.03% |
80,000
+40,000
| +100% | +$2.48M |
|
|
ANW
193
DELISTED
Aegean Marine Petroleum Network
ANW
| $4.85M | 0.03% |
491,740
| – | – |
|
|
BCR
194
DELISTED
CR Bard Inc.
BCR
| $4.78M | 0.03% |
32,265
+796
| +3% | +$118K |
|
195
Vanguard Total Stock Market ETF
VTI
$523B
| $4.76M | 0.03% |
48,878
-3,000
| -6% | -$292K |
|
|
AWH
196
DELISTED
Allied World Assurance Co Hld Lt
AWH
| $4.71M | 0.03% |
45,600
+4,200
| +10% | +$433K |
|
197
Abbott
ABT
$227B
| $4.67M | 0.03% |
121,233
-165,287
| -58% | -$6.37M |
|
198
Elevance Health
ELV
$72B
| $4.61M | 0.03% |
46,311
+34,400
| +289% | +$3.42M |
|
199
Kirby Corp
KEX
$4.94B
| $4.53M | 0.03% |
44,719
-1,550
| -3% | -$157K |
|
200
Philip Morris
PM
$253B
| $4.53M | 0.03% |
55,316
+2,274
| +4% | +$186K |
|