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 | |
|---|---|---|---|---|---|---|
301
Nuveen Mortgage and Income Fund
JLS
$103M
| $3.51M | 0.01% |
138,196
-57,500
| -29% | -$1.46M |
|
|
302
Wells Fargo
WFC
$259B
| $3.49M | 0.01% |
63,354
-2,215,053
| -97% | -$122M |
|
303
Targa Resources
TRGP
$34.5B
| $3.49M | 0.01% |
73,822
+29,503
| +67% | +$1.4M |
|
304
Enterprise Products Partners
EPD
$68.1B
| $3.47M | 0.01% |
132,894
-26,767
| -17% | -$698K |
|
|
XEC
305
DELISTED
CIMAREX ENERGY CO
XEC
| $3.43M | 0.01% |
30,170
+11,192
| +59% | +$1.27M |
|
306
iShares Global Consumer Staples ETF
KXI
$864M
| $3.41M | 0.01% |
66,972
+362
| +0.5% | +$18.4K |
|
307
Vanguard S&P Small-Cap 600 ETF
VIOO
$3.02B
| $3.4M | 0.01% |
50,074
| – | – |
|
308
Tyson Foods
TSN
$19.9B
| $3.36M | 0.01% |
47,658
-105,668
| -69% | -$7.45M |
|
309
Allete
ALE
$3.68B
| $3.32M | 0.01% |
42,902
| – | – |
|
310
AbbVie
ABBV
$371B
| $3.31M | 0.01% |
37,281
+2,291
| +7% | +$204K |
|
311
Churchill Downs
CHDN
$7.01B
| $3.25M | 0.01% |
94,410
-6,036
| -6% | -$207K |
|
312
Guggenheim Strategic Opportunities Fund
GOF
$2.66B
| $3.24M | 0.01% |
151,975
-75,000
| -33% | -$1.6M |
|
|
ORBK
313
DELISTED
Orbotech Ltd
ORBK
| $3.2M | 0.01% |
75,901
+16,518
| +28% | +$697K |
|
|
AZPN
314
DELISTED
ASPEN TECHNOLOGY INC
AZPN
| $3.17M | 0.01% |
50,400
| – | – |
|
315
Cohen & Steers REIT and Preferred and Income Fund
RNP
$1.07B
| $3.16M | 0.01% |
149,228
-51,000
| -25% | -$1.08M |
|
316
Curtiss-Wright
CW
$18.2B
| $3.16M | 0.01% |
30,178
| – | – |
|
317
Chemed
CHE
$6.76B
| $3.09M | 0.01% |
15,267
+167
| +1% | +$33.7K |
|
318
Tetra Tech
TTEK
$9.38B
| $3.05M | 0.01% |
327,550
+2,250
| +0.7% | +$21K |
|
319
Bank of America
BAC
$372B
| $3.04M | 0.01% |
120,025
-993,239
| -89% | -$25.2M |
|
|
VVC
320
DELISTED
Vectren Corporation
VVC
| $3.04M | 0.01% |
46,161
-240
| -0.5% | -$15.8K |
|
321
Selective Insurance
SIGI
$4.85B
| $3.02M | 0.01% |
56,100
| – | – |
|
322
Progress Software
PRGS
$1.86B
| $3.02M | 0.01% |
79,000
-1,500
| -2% | -$57.2K |
|
323
ICU Medical
ICUI
$3.22B
| $2.99M | 0.01% |
16,100
-200
| -1% | -$37.2K |
|
324
Fair Isaac
FICO
$36.9B
| $2.95M | 0.01% |
21,023
| – | – |
|
325
ONE Gas
OGS
$4.47B
| $2.95M | 0.01% |
40,000
| – | – |
|