Bessemer Group Portfolio holdings
AUM
$61.6B
1-Year Return
25.88%
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
+$871M
(+6.2%)
Cap. Flow
+$235M
Cap. Flow
% of AUM
1.59%
Top 10 Holdings %
Top 10 Hldgs %
17.4%
Holding
1,451
New
96
Increased
288
Reduced
363
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 | |
|---|---|---|---|---|---|---|
276
Olympic Steel
ZEUS
$379M
| $2.27M | 0.02% |
79,240
| – | – |
|
|
AHL
277
DELISTED
ASPEN Insurance Holding Limited
AHL
| $2.27M | 0.02% |
57,250
| – | – |
|
|
PHLT
278
Performant Healthcare, Inc. Common Stock
PHLT
$603M
| $2.26M | 0.02% |
250,000
+114,000
| +84% | +$1.03M |
|
279
American Financial Group
AFG
$11.6B
| $2.26M | 0.02% |
39,200
| – | – |
|
280
M/I Homes
MHO
$4.14B
| $2.26M | 0.02% |
100,750
| – | – |
|
281
AXIS Capital
AXS
$7.62B
| $2.25M | 0.02% |
48,962
+170
| +0.3% | +$7.8K |
|
282
Lindsay Corp
LNN
$1.53B
| $2.24M | 0.02% |
25,380
| – | – |
|
283
White Mountains Insurance
WTM
$4.63B
| $2.23M | 0.02% |
3,723
+53
| +1% | +$31.8K |
|
284
Northern Oil and Gas
NOG
$2.42B
| $2.23M | 0.02% |
15,276
| – | – |
|
|
KMP
285
DELISTED
KINDER MORGAN ENER PNTRS L.P.
KMP
| $2.2M | 0.01% |
29,662
-370
| -1% | -$27.4K |
|
286
Churchill Downs
CHDN
$7.18B
| $2.19M | 0.01% |
144,180
| – | – |
|
|
MODV
287
DELISTED
ModivCare
MODV
| $2.18M | 0.01% |
76,990
| – | – |
|
|
SEP
288
DELISTED
Spectra Engy Parters Lp
SEP
| $2.14M | 0.01% |
+43,800
| New | +$2.14M |
|
289
Caterpillar
CAT
$198B
| $2.14M | 0.01% |
21,533
-7,945
| -27% | -$790K |
|
290
UNIFI
UFI
$82.4M
| $2.11M | 0.01% |
91,684
| – | – |
|
291
Stryker
SYK
$150B
| $2.11M | 0.01% |
25,921
-275
| -1% | -$22.4K |
|
292
TD Synnex
SNX
$12.3B
| $2.11M | 0.01% |
69,640
| – | – |
|
293
Owens & Minor
OMI
$434M
| $2.11M | 0.01% |
60,150
| – | – |
|
294
Sturm, Ruger & Co
RGR
$572M
| $2.1M | 0.01% |
35,167
+407
| +1% | +$24.3K |
|
|
XL
295
DELISTED
XL Group Ltd.
XL
| $2.1M | 0.01% |
67,300
-475
| -0.7% | -$14.8K |
|
296
Benchmark Electronics
BHE
$1.45B
| $2.09M | 0.01% |
92,260
| – | – |
|
297
Markel Group
MKL
$24.2B
| $2.08M | 0.01% |
3,496
| – | – |
|
|
YHOO
298
DELISTED
Yahoo Inc
YHOO
| $2.08M | 0.01% |
57,956
-47,870
| -45% | -$1.72M |
|
299
Mondelez International
MDLZ
$79.9B
| $2.08M | 0.01% |
60,040
+977
| +2% | +$33.8K |
|
300
Monarch Casino & Resort
MCRI
$1.86B
| $2.07M | 0.01% |
111,840
| – | – |
|