Bessemer Group Portfolio holdings
AUM
$61.6B
1-Year Return
25.88%
This Quarter Return
+3.71%
1 Year Return
+25.88%
3 Year Return
+112.29%
5 Year Return
+188.53%
10 Year Return
+439.25%
AUM
$25.1B
AUM Growth
+$248M
(+1%)
Cap. Flow
-$711M
Cap. Flow
% of AUM
-2.84%
Top 10 Holdings %
Top 10 Hldgs %
18.42%
Holding
2,002
New
165
Increased
551
Reduced
491
Closed
200
Top Buys
| 1 |
VanEck Gold Miners ETF
GDX
|
$211M |
| 2 |
Campbell Soup
CPB
|
$161M |
| 3 |
Dentsply Sirona
XRAY
|
$111M |
| 4 |
VanEck Junior Gold Miners ETF
GDXJ
|
$109M |
| 5 |
TJX Companies
TJX
|
$108M |
Top Sells
| 1 |
AGN
Allergan plc
AGN
|
$176M |
| 2 |
Oracle
ORCL
|
$157M |
| 3 |
Union Pacific
UNP
|
$151M |
| 4 |
Wells Fargo
WFC
|
$122M |
| 5 |
Home Depot
HD
|
$85.7M |
Sector Composition
| 1 | Financials | 14.54% |
| 2 | Technology | 12.85% |
| 3 | Healthcare | 12.82% |
| 4 | Consumer Discretionary | 11.91% |
| 5 | Consumer Staples | 9.95% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
251
Stryker
SYK
$150B
| $5.62M | 0.02% |
39,566
+34,947
| +757% | +$4.96M |
|
|
ANDV
252
DELISTED
Andeavor
ANDV
| $5.55M | 0.02% |
53,807
+23,947
| +80% | +$2.47M |
|
|
RA
253
Brookfield Real Assets Income Fund
RA
$749M
| $5.42M | 0.02% |
227,946
-100,000
| -30% | -$2.38M |
|
254
Keurig Dr Pepper
KDP
$38.9B
| $5.4M | 0.02% |
61,010
+5,288
| +9% | +$468K |
|
255
Sonoco
SON
$4.56B
| $5.34M | 0.02% |
105,863
+12,974
| +14% | +$655K |
|
|
COL
256
DELISTED
Rockwell Collins
COL
| $5.31M | 0.02% |
40,587
+2,206
| +6% | +$288K |
|
|
BCM
257
DELISTED
iPath Pure Beta Broad Commodity ETN
BCM
| $5.3M | 0.02% |
193,431
-28,180
| -13% | -$772K |
|
|
FLG.PRU
258
Flagstar Financial, Inc. Bifurcated Option Note Unit SecuritiES
FLG.PRU
$116M
| $5.28M | 0.02% |
104,500
| – | – |
|
259
W.R. Berkley
WRB
$27.3B
| $5.26M | 0.02% |
265,869
+165,206
| +164% | +$3.27M |
|
260
Nuveen Preferred Securities & Income Opportunities Fund
JPI
$289M
| $5.25M | 0.02% |
208,308
-99,000
| -32% | -$2.49M |
|
261
NXP Semiconductors
NXPI
$57.2B
| $5.22M | 0.02% |
46,160
+17,768
| +63% | +$2.01M |
|
262
Jack Henry & Associates
JKHY
$11.8B
| $5.18M | 0.02% |
50,416
-116,046
| -70% | -$11.9M |
|
263
iShares MSCI South Korea ETF
EWY
$5.22B
| $5.17M | 0.02% |
74,795
+16,598
| +29% | +$1.15M |
|
|
EGOV
264
DELISTED
NIC Inc
EGOV
| $5.11M | 0.02% |
298,208
-336,788
| -53% | -$5.78M |
|
265
AptarGroup
ATR
$9.13B
| $5.08M | 0.02% |
58,794
+58,655
| +42,198% | +$5.06M |
|
|
MFA
266
MFA Financial
MFA
$1.07B
| $5.07M | 0.02% |
144,601
-5,006
| -3% | -$175K |
|
267
Southwest Airlines
LUV
$16.5B
| $5.05M | 0.02% |
90,138
-1,743
| -2% | -$97.6K |
|
268
Oneok
OKE
$45.7B
| $4.92M | 0.02% |
88,823
+36,336
| +69% | +$2.01M |
|
269
RPM International
RPM
$16.2B
| $4.92M | 0.02% |
95,757
+2,348
| +3% | +$121K |
|
270
Technology Select Sector SPDR Fund
XLK
$84.1B
| $4.78M | 0.02% |
80,823
-415,161
| -84% | -$24.5M |
|
|
BGH
271
Barings Global Short Duration High Yield Fund
BGH
$332M
| $4.71M | 0.02% |
228,658
-171,566
| -43% | -$3.53M |
|
272
Cisco
CSCO
$264B
| $4.66M | 0.02% |
138,657
-184,486
| -57% | -$6.2M |
|
|
AIF
273
DELISTED
Apollo Tactical Income Fund Inc.
AIF
| $4.65M | 0.02% |
286,711
-25,100
| -8% | -$407K |
|
|
ARGO
274
DELISTED
Argo Group International Holdings, Ltd.
ARGO
| $4.49M | 0.02% |
83,865
-96,316
| -53% | -$5.15M |
|
275
Boeing
BA
$174B
| $4.38M | 0.02% |
17,210
-1,516
| -8% | -$385K |
|