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 | |
|---|---|---|---|---|---|---|
201
Everest Group
EG
$14.6B
| $4.52M | 0.03% |
29,565
+300
| +1% | +$45.9K |
|
202
TJX Companies
TJX
$155B
| $4.37M | 0.03% |
144,142
-1,710
| -1% | -$51.9K |
|
203
O'Reilly Automotive
ORLY
$88.1B
| $4.17M | 0.03% |
421,935
| – | – |
|
204
Berkshire Hathaway Class A
BRK.A
$1.08T
| $4.12M | 0.03% |
22
-3
| -12% | -$562K |
|
205
Accenture
ACN
$158B
| $4.11M | 0.03% |
51,532
-934,332
| -95% | -$74.5M |
|
206
IAC Inc
IAC
$2.91B
| $4.1M | 0.03% |
+321,176
| New | +$4.1M |
|
|
BTU
207
DELISTED
PEABODY ENERGY CORP COM STK NEW (DE)
BTU
| $4.09M | 0.03% |
16,702
+16,669
| +50,512% | +$4.08M |
|
208
Amgen
AMGN
$153B
| $4.05M | 0.03% |
32,796
+636
| +2% | +$78.4K |
|
209
Green Plains
GPRE
$708M
| $4.03M | 0.03% |
134,390
| – | – |
|
|
EPB
210
DELISTED
EL PASO PIPELINE PARTNERS, L.P. COM UNITS REPSTG LTD PART
EPB
| $4M | 0.03% |
131,597
+2,700
| +2% | +$82K |
|
211
Seagate
STX
$37.5B
| $3.99M | 0.03% |
71,036
-290,295
| -80% | -$16.3M |
|
212
REX American Resources
REX
$1.02B
| $3.92M | 0.03% |
206,310
| – | – |
|
213
Landstar System
LSTR
$4.55B
| $3.82M | 0.03% |
64,505
+456
| +0.7% | +$27K |
|
214
iPath Bloomberg Commodity Index Total Return ETN due 12 June 2036
DJP
$586M
| $3.81M | 0.03% |
96,606
-9,250
| -9% | -$365K |
|
215
iShares Russell 3000 ETF
IWV
$16.5B
| $3.76M | 0.03% |
33,487
| – | – |
|
|
CB
216
DELISTED
CHUBB CORPORATION
CB
| $3.74M | 0.03% |
41,941
-250
| -0.6% | -$22.3K |
|
217
Fifth Third Bancorp
FITB
$30.2B
| $3.57M | 0.02% |
155,539
| – | – |
|
218
Consolidated Edison
ED
$35.3B
| $3.56M | 0.02% |
66,379
-12,900
| -16% | -$692K |
|
219
American Public Education
APEI
$567M
| $3.51M | 0.02% |
+100,000
| New | +$3.51M |
|
220
SPDR Dow Jones Industrial Average ETF Trust
DIA
$39.7B
| $3.5M | 0.02% |
21,304
+3,725
| +21% | +$612K |
|
221
eBay
EBAY
$41.2B
| $3.49M | 0.02% |
150,272
-1,664
| -1% | -$38.7K |
|
|
TIVO
222
DELISTED
TIVO INC
TIVO
| $3.46M | 0.02% |
261,265
| – | – |
|
223
Nabors Industries
NBR
$515M
| $3.41M | 0.02% |
2,769
+23
| +0.8% | +$28.3K |
|
224
Northrop Grumman
NOC
$83.2B
| $3.39M | 0.02% |
27,442
| – | – |
|
225
Assurant
AIZ
$10.8B
| $3.36M | 0.02% |
51,659
| – | – |
|