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 | |
|---|---|---|---|---|---|---|
351
Applied Industrial Technologies
AIT
$9.88B
| $2.68M | 0.01% |
40,700
| – | – |
|
352
Essent Group
ESNT
$6.21B
| $2.68M | 0.01% |
66,100
| – | – |
|
353
Hartford Financial Services
HIG
$36.7B
| $2.65M | 0.01% |
47,791
+44,971
| +1,595% | +$2.49M |
|
354
Haemonetics
HAE
$2.61B
| $2.63M | 0.01% |
58,700
+700
| +1% | +$31.4K |
|
|
EE
355
DELISTED
El Paso Electric Company
EE
| $2.63M | 0.01% |
47,592
| – | – |
|
356
Moog
MOG.A
$6.07B
| $2.61M | 0.01% |
31,300
+9,000
| +40% | +$751K |
|
357
MGE Energy Inc
MGEE
$3.04B
| $2.6M | 0.01% |
40,219
+700
| +2% | +$45.2K |
|
358
National Healthcare
NHC
$1.8B
| $2.59M | 0.01% |
41,443
-19,982
| -33% | -$1.25M |
|
359
NorthWestern Energy
NWE
$3.47B
| $2.59M | 0.01% |
45,500
| – | – |
|
|
BCPC
360
Balchem Corporation
BCPC
$5.26B
| $2.58M | 0.01% |
31,700
+14,400
| +83% | +$1.17M |
|
361
TechnipFMC
FTI
$16.1B
| $2.58M | 0.01% |
124,003
+10,048
| +9% | +$209K |
|
362
Invesco Advantage Municipal Income Trust II
VKI
$381M
| $2.57M | 0.01% |
223,209
+8,149
| +4% | +$93.8K |
|
363
Diamondback Energy
FANG
$39.5B
| $2.55M | 0.01% |
26,020
+8,757
| +51% | +$858K |
|
364
First Citizens BancShares
FCNCA
$25.1B
| $2.54M | 0.01% |
6,800
| – | – |
|
|
BOBE
365
DELISTED
Bob Evans Farms, Inc.
BOBE
| $2.54M | 0.01% |
32,800
-4,082
| -11% | -$316K |
|
366
SPDR Gold Trust
GLD
$115B
| $2.54M | 0.01% |
20,861
+2,500
| +14% | +$304K |
|
367
Verint Systems
VRNT
$1.23B
| $2.52M | 0.01% |
118,369
+23,556
| +25% | +$502K |
|
368
Ingredion
INGR
$8.22B
| $2.51M | 0.01% |
+20,797
| New | +$2.51M |
|
369
Cirrus Logic
CRUS
$6.03B
| $2.51M | 0.01% |
47,000
+2,700
| +6% | +$144K |
|
|
XHR
370
Xenia Hotels & Resorts
XHR
$1.37B
| $2.49M | 0.01% |
118,400
+19,100
| +19% | +$402K |
|
|
TECD
371
DELISTED
Tech Data Corp
TECD
| $2.49M | 0.01% |
28,000
| – | – |
|
372
Maximus
MMS
$4.93B
| $2.48M | 0.01% |
38,501
+27,100
| +238% | +$1.75M |
|
373
Central Garden & Pet Class A
CENTA
$2.14B
| $2.45M | 0.01% |
82,375
| – | – |
|
374
Commault Systems
CVLT
$8.23B
| $2.45M | 0.01% |
40,300
| – | – |
|
|
TVPT
375
DELISTED
Travelport Worldwide Limited
TVPT
| $2.45M | 0.01% |
155,720
+2,900
| +2% | +$45.5K |
|