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 | |
|---|---|---|---|---|---|---|
201
TJX Companies
TJX
$155B
| $4.65M | 0.03% |
145,852
+8,824
| +6% | +$281K |
|
|
EPB
202
DELISTED
EL PASO PIPELINE PARTNERS, L.P. COM UNITS REPSTG LTD PART
EPB
| $4.64M | 0.03% |
128,897
-225
| -0.2% | -$8.1K |
|
203
Philip Morris
PM
$251B
| $4.63M | 0.03% |
53,042
+7,048
| +15% | +$615K |
|
204
Kirby Corp
KEX
$4.98B
| $4.59M | 0.03% |
46,269
-998
| -2% | -$99.1K |
|
205
Everest Group
EG
$14.3B
| $4.56M | 0.03% |
29,265
| – | – |
|
206
Berkshire Hathaway Class A
BRK.A
$1.08T
| $4.45M | 0.03% |
25
+3
| +14% | +$534K |
|
|
ATHN
207
DELISTED
Athenahealth, Inc.
ATHN
| $4.39M | 0.03% |
32,600
-3,927
| -11% | -$528K |
|
208
Consolidated Edison
ED
$35.2B
| $4.38M | 0.03% |
79,279
+14,100
| +22% | +$779K |
|
|
YHOO
209
DELISTED
Yahoo Inc
YHOO
| $4.28M | 0.03% |
105,826
| – | – |
|
|
BCR
210
DELISTED
CR Bard Inc.
BCR
| $4.22M | 0.03% |
31,469
-701
| -2% | -$93.9K |
|
211
Intel
INTC
$107B
| $4.16M | 0.03% |
160,187
-358,776
| -69% | -$9.32M |
|
|
WW
212
DELISTED
WW International
WW
| $4.12M | 0.03% |
125,000
| – | – |
|
|
CB
213
DELISTED
CHUBB CORPORATION
CB
| $4.08M | 0.03% |
42,191
+201
| +0.5% | +$19.4K |
|
214
iPath Bloomberg Commodity Index Total Return ETN due 12 June 2036
DJP
$581M
| $3.89M | 0.03% |
105,856
-85,654
| -45% | -$3.15M |
|
215
Emerson Electric
EMR
$74.7B
| $3.81M | 0.03% |
54,233
+13,560
| +33% | +$952K |
|
216
AbbVie
ABBV
$374B
| $3.8M | 0.03% |
71,849
+21,445
| +43% | +$1.13M |
|
217
iShares Russell 3000 ETF
IWV
$16.6B
| $3.71M | 0.03% |
33,487
| – | – |
|
218
Landstar System
LSTR
$4.57B
| $3.68M | 0.03% |
64,049
+49
| +0.1% | +$2.82K |
|
219
Amgen
AMGN
$153B
| $3.67M | 0.03% |
32,160
-2
| -0% | -$228 |
|
220
O'Reilly Automotive
ORLY
$88.6B
| $3.62M | 0.03% |
421,935
+17,565
| +4% | +$151K |
|
|
ACET
221
DELISTED
Aceto Corp
ACET
| $3.58M | 0.03% |
143,130
+14,430
| +11% | +$361K |
|
222
eBay
EBAY
$42.1B
| $3.51M | 0.03% |
151,936
+118,133
| +349% | +$2.73M |
|
223
Assurant
AIZ
$10.7B
| $3.43M | 0.02% |
51,659
| – | – |
|
|
TIVO
224
DELISTED
TIVO INC
TIVO
| $3.43M | 0.02% |
261,265
| – | – |
|
225
Adobe
ADBE
$148B
| $3.32M | 0.02% |
55,439
+3,494
| +7% | +$209K |
|