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
+$14B
(+13%)
Cap. Flow
+$616M
Cap. Flow
% of AUM
4.41%
Top 10 Holdings %
Top 10 Hldgs %
16.45%
Holding
1,459
New
199
Increased
368
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 | |
|---|---|---|---|---|---|---|
1
Apple
AAPL
$3.45T
| $454M | 3.25% | 809,849 +7,369 | +0.9% | +$4.13M |
|
2
Union Pacific
UNP
$133B
| $282M | 2.02% | 1,678,320 +30,425 | +2% | +$5.11M |
|
3
IBM
IBM
$227B
| $208M | 1.49% | 1,108,711 +141,447 | +15% | +$26.6M |
|
4
Occidental Petroleum
OXY
$46.9B
| $206M | 1.48% | 2,164,970 +39,699 | +2% | +$3.78M |
|
5
Coca-Cola
KO
$297B
| $202M | 1.45% | 4,895,273 +44,298 | +0.9% | +$1.83M |
|
6
iShares Core S&P Small-Cap ETF
IJR
$85.1B
| $199M | 1.43% | 1,827,256 -98,959 | -5% | -$10.8M |
|
7
Pfizer
PFE
$141B
| $192M | 1.38% | 6,279,685 +178,073 | +3% | +$5.45M |
|
8
Advance Auto Parts
AAP
$3.66B
| $190M | 1.36% | 1,718,617 +6,070 | +0.4% | +$672K |
|
9
iShares MSCI Japan ETF
EWJ
$15.5B
| $181M | 1.3% | 14,916,107 +5,809,717 | +64% | +$70.5M |
|
10
Zimmer Biomet
ZBH
$21B
| $181M | 1.3% | 1,939,031 +45,079 | +2% | +$4.2M |
|
11
Wells Fargo
WFC
$263B
| $173M | 1.24% | 3,808,530 +48,545 | +1% | +$2.2M |
|
|
COV
12
DELISTED
COVIDIEN PLC COM SHS NEW (IRELAND)
COV
| $172M | 1.24% | 2,532,931 +2,820 | +0.1% | +$192K |
|
13
Franklin Resources
BEN
$13.3B
| $171M | 1.22% | 2,957,628 +975 | +0% | +$56.3K |
|
|
14
Viatris
VTRS
$12.3B
| $164M | 1.17% | 3,765,512 +3,753,155 | +30,373% | +$163M |
|
15
Vanguard FTSE Europe ETF
VGK
$26.8B
| $161M | 1.15% | 2,735,343 +909,753 | +50% | +$53.5M |
|
16
US Bancorp
USB
$76B
| $156M | 1.12% | 3,873,199 +578,693 | +18% | +$23.4M |
|
17
American Water Works
AWK
$28B
| $155M | 1.11% | 3,676,215 +590,277 | +19% | +$25M |
|
18
WisdomTree Japan Hedged Equity Fund
DXJ
$3.7B
| $155M | 1.11% | 3,055,382 +5,126 | +0.2% | +$261K |
|
19
Qualcomm
QCOM
$173B
| $154M | 1.11% | 2,078,712 -47,707 | -2% | -$3.54M |
|
20
Colgate-Palmolive
CL
$67.9B
| $153M | 1.1% | 2,350,318 +18,600 | +0.8% | +$1.21M |
|
21
Thermo Fisher Scientific
TMO
$186B
| $152M | 1.09% | 1,366,538 +26,635 | +2% | +$2.96M |
|
22
Flowserve
FLS
$7.02B
| $147M | 1.05% | 1,867,325 +3,930 | +0.2% | +$310K |
|
23
Chubb
CB
$110B
| $140M | 1% | 1,353,010 +29,447 | +2% | +$3.05M |
|
24
Macy's
M
$3.59B
| $139M | 1% | 2,608,592 +75,919 | +3% | +$4.05M |
|
25
TotalEnergies
TTE
$137B
| $139M | 1% | 2,270,087 +65,058 | +3% | +$3.99M |
|