Bessemer Group Portfolio holdings
AUM
$61.6B
1-Year Return
25.88%
This Quarter Return
+5.83%
1 Year Return
+25.88%
3 Year Return
+112.29%
5 Year Return
+188.53%
10 Year Return
+439.25%
AUM
$12.3B
AUM Growth
+$1.17B
(+11%)
Cap. Flow
+$228M
Cap. Flow
% of AUM
1.85%
Top 10 Holdings %
Top 10 Hldgs %
16.52%
Holding
1,491
New
145
Increased
267
Reduced
446
Closed
239
Top Buys
| 1 |
Apple
AAPL
|
$195M |
| 2 |
iShares Core S&P Small-Cap ETF
IJR
|
$169M |
| 3 |
US Bancorp
USB
|
$116M |
| 4 |
Union Pacific
UNP
|
$111M |
| 5 |
Vanguard FTSE Europe ETF
VGK
|
$99.5M |
Top Sells
| 1 |
iShares Core S&P 500 ETF
IVV
|
$300M |
| 2 |
UnitedHealth
UNH
|
$129M |
| 3 |
Vodafone
VOD
|
$86.3M |
| 4 |
VIAB
Viacom Inc. Class B
VIAB
|
$83.5M |
| 5 |
iShares MSCI Emerging Markets ETF
EEM
|
$74.1M |
Sector Composition
| 1 | Healthcare | 14.96% |
| 2 | Technology | 14.94% |
| 3 | Financials | 11.9% |
| 4 | Energy | 10.22% |
| 5 | Industrials | 8.81% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
251
American Express
AXP
$226B
| $2.18M | 0.02% |
28,831
-219
| -0.8% | -$16.6K |
|
252
Sturm, Ruger & Co
RGR
$578M
| $2.18M | 0.02% |
+34,760
| New | +$2.18M |
|
253
Signet Jewelers
SIG
$3.81B
| $2.17M | 0.02% |
30,314
-94
| -0.3% | -$6.74K |
|
254
Deluxe
DLX
$871M
| $2.17M | 0.02% |
52,090
+8,210
| +19% | +$342K |
|
|
NRCIB
255
DELISTED
National Research Corp Class B
NRCIB
| $2.16M | 0.02% |
72,432
-7
| -0% | -$209 |
|
256
L3Harris
LHX
$51.3B
| $2.16M | 0.02% |
36,440
+35,993
| +8,052% | +$2.13M |
|
257
Green Plains
GPRE
$658M
| $2.16M | 0.02% |
+134,390
| New | +$2.16M |
|
258
TD Synnex
SNX
$12.3B
| $2.14M | 0.02% |
+69,640
| New | +$2.14M |
|
259
CNO Financial Group
CNO
$3.83B
| $2.13M | 0.02% |
147,840
+11,000
| +8% | +$158K |
|
260
American Financial Group
AFG
$11.5B
| $2.12M | 0.02% |
+39,200
| New | +$2.12M |
|
261
AXIS Capital
AXS
$7.67B
| $2.11M | 0.02% |
48,792
+48,420
| +13,016% | +$2.1M |
|
|
XL
262
DELISTED
XL Group Ltd.
XL
| $2.1M | 0.02% |
68,225
+64,525
| +1,744% | +$1.99M |
|
|
SAFM
263
DELISTED
Sanderson Farms Inc
SAFM
| $2.08M | 0.02% |
+31,920
| New | +$2.08M |
|
|
BRCD
264
DELISTED
Brocade Communications Systems, Inc. NEW
BRCD
| $2.08M | 0.02% |
258,649
+38,530
| +18% | +$310K |
|
265
Owens & Minor
OMI
$409M
| $2.08M | 0.02% |
+60,150
| New | +$2.08M |
|
266
SLM Corp
SLM
$6.37B
| $2.08M | 0.02% |
233,773
-2,616
| -1% | -$23.3K |
|
|
AHL
267
DELISTED
ASPEN Insurance Holding Limited
AHL
| $2.08M | 0.02% |
+57,250
| New | +$2.08M |
|
268
M/I Homes
MHO
$4.13B
| $2.08M | 0.02% |
+100,750
| New | +$2.08M |
|
|
CSC
269
DELISTED
Computer Sciences
CSC
| $2.07M | 0.02% |
95,062
+94,898
| +57,865% | +$2.07M |
|
270
Lindsay Corp
LNN
$1.53B
| $2.07M | 0.02% |
+25,380
| New | +$2.07M |
|
271
iShares Russell 2000 ETF
IWM
$67.7B
| $2.06M | 0.02% |
19,322
+2,559
| +15% | +$273K |
|
272
Patterson-UTI
PTEN
$2.13B
| $2.06M | 0.02% |
96,409
+95,460
| +10,059% | +$2.04M |
|
273
Churchill Downs
CHDN
$7.03B
| $2.06M | 0.02% |
+142,800
| New | +$2.06M |
|
|
PLL
274
DELISTED
PALL CORP
PLL
| $2.05M | 0.02% |
26,593
-59
| -0.2% | -$4.55K |
|
|
ALJ
275
DELISTED
Alon U S A Energy Inc
ALJ
| $2.02M | 0.02% |
+198,180
| New | +$2.02M |
|