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 | |
|---|---|---|---|---|---|---|
326
Blackbaud
BLKB
$3.29B
| $2.94M | 0.01% |
33,514
+20,609
| +160% | +$1.81M |
|
327
Brown-Forman Class B
BF.B
$13B
| $2.92M | 0.01% |
84,152
+63
| +0.1% | +$2.19K |
|
328
Spire
SR
$4.47B
| $2.9M | 0.01% |
38,891
| – | – |
|
|
TWX
329
DELISTED
Time Warner Inc
TWX
| $2.89M | 0.01% |
28,181
+10,446
| +59% | +$1.07M |
|
|
KIO
330
KKR Income Opportunities Fund
KIO
$515M
| $2.87M | 0.01% |
160,052
-34,000
| -18% | -$609K |
|
331
Ryman Hospitality Properties
RHP
$6.23B
| $2.86M | 0.01% |
45,803
+3,268
| +8% | +$204K |
|
332
Helen of Troy
HELE
$563M
| $2.84M | 0.01% |
29,300
| – | – |
|
333
TD Synnex
SNX
$12.3B
| $2.83M | 0.01% |
44,800
| – | – |
|
334
Neogen
NEOG
$1.23B
| $2.83M | 0.01% |
97,333
+1,600
| +2% | +$46.5K |
|
335
Encompass Health
EHC
$12.7B
| $2.82M | 0.01% |
76,437
+514
| +0.7% | +$19K |
|
336
Vanguard Small-Cap ETF
VB
$66.8B
| $2.81M | 0.01% |
19,862
-495,900
| -96% | -$70.1M |
|
337
Brookfield
BN
$99B
| $2.79M | 0.01% |
126,297
-13,522
| -10% | -$299K |
|
|
PSB
338
DELISTED
PS Business Parks, Inc.
PSB
| $2.78M | 0.01% |
20,800
| – | – |
|
339
Idacorp
IDA
$6.68B
| $2.77M | 0.01% |
31,543
+400
| +1% | +$35.2K |
|
340
Portland General Electric
POR
$4.61B
| $2.77M | 0.01% |
60,700
| – | – |
|
341
Exelon
EXC
$43.5B
| $2.77M | 0.01% |
102,926
-17,117
| -14% | -$460K |
|
342
Abbott
ABT
$230B
| $2.75M | 0.01% |
51,600
-4,274
| -8% | -$228K |
|
343
EPAM Systems
EPAM
$9.19B
| $2.75M | 0.01% |
31,300
+8,100
| +35% | +$712K |
|
344
Mine Safety
MSA
$6.67B
| $2.74M | 0.01% |
34,500
| – | – |
|
|
MMP
345
DELISTED
Magellan Midstream Partners, L.P.
MMP
| $2.73M | 0.01% |
38,410
-30,693
| -44% | -$2.18M |
|
346
Cheniere Energy
LNG
$51.5B
| $2.72M | 0.01% |
60,319
+21,559
| +56% | +$971K |
|
347
MidCap Financial Investment
MFIC
$1.16B
| $2.71M | 0.01% |
147,611
| – | – |
|
348
Masimo
MASI
$8.08B
| $2.7M | 0.01% |
31,243
-48
| -0.2% | -$4.15K |
|
349
iShares S&P 500 Growth ETF
IVW
$64.4B
| $2.68M | 0.01% |
74,824
| – | – |
|
350
Integra LifeSciences
IART
$1.22B
| $2.68M | 0.01% |
53,100
-2,700
| -5% | -$136K |
|