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 | |
|---|---|---|---|---|---|---|
|
VGR
376
DELISTED
Vector Group Ltd.
VGR
| $2.42M | 0.01% |
183,955
+10,283
| +6% | +$135K |
|
377
Cooper-Standard Automotive
CPS
$669M
| $2.41M | 0.01% |
20,800
+1,300
| +7% | +$151K |
|
378
J&J Snack Foods
JJSF
$2.04B
| $2.4M | 0.01% |
18,254
+456
| +3% | +$59.9K |
|
379
Plexus
PLXS
$3.7B
| $2.4M | 0.01% |
42,700
+600
| +1% | +$33.7K |
|
380
Nuveen AMT-Free Municipal Credit Income Fund
NVG
$2.62B
| $2.36M | 0.01% |
153,000
-20,000
| -12% | -$308K |
|
381
Sensient Technologies
SXT
$4.21B
| $2.35M | 0.01% |
30,566
| – | – |
|
382
Cohen & Steers Quality Income Realty Fund
RQI
$1.68B
| $2.34M | 0.01% |
186,550
-10,000
| -5% | -$126K |
|
383
HF Sinclair
DINO
$9.53B
| $2.33M | 0.01% |
64,885
+21,695
| +50% | +$780K |
|
|
AGN
384
DELISTED
Allergan plc
AGN
| $2.33M | 0.01% |
11,379
-858,122
| -99% | -$176M |
|
385
Omnicell
OMCL
$1.48B
| $2.33M | 0.01% |
45,659
| – | – |
|
386
Emerson Electric
EMR
$75.4B
| $2.32M | 0.01% |
36,928
-2,475
| -6% | -$156K |
|
|
MZTI
387
The Marzetti Company Common Stock
MZTI
$4.94B
| $2.32M | 0.01% |
19,300
+500
| +3% | +$60.1K |
|
|
CELG
388
DELISTED
Celgene Corp
CELG
| $2.32M | 0.01% |
15,898
-1,074
| -6% | -$157K |
|
389
RTX Corp
RTX
$206B
| $2.31M | 0.01% |
31,573
-3,817
| -11% | -$279K |
|
390
Papa John's
PZZA
$1.61B
| $2.3M | 0.01% |
31,443
+243
| +0.8% | +$17.8K |
|
391
Bloomin' Brands
BLMN
$575M
| $2.26M | 0.01% |
128,500
-200
| -0.2% | -$3.52K |
|
392
Sanmina
SANM
$6.4B
| $2.26M | 0.01% |
60,800
| – | – |
|
393
Capri Holdings
CPRI
$2.57B
| $2.25M | 0.01% |
46,937
+5,347
| +13% | +$256K |
|
394
Benchmark Electronics
BHE
$1.42B
| $2.24M | 0.01% |
65,700
+400
| +0.6% | +$13.7K |
|
395
Workday
WDAY
$60.3B
| $2.22M | 0.01% |
21,013
-674
| -3% | -$71K |
|
396
LXP Industrial Trust
LXP
$2.68B
| $2.19M | 0.01% |
214,400
| – | – |
|
397
Invesco QQQ Trust
QQQ
$370B
| $2.19M | 0.01% |
15,027
-2,369
| -14% | -$345K |
|
398
iShares MSCI ACWI ETF
ACWI
$22.4B
| $2.18M | 0.01% |
31,640
+17,900
| +130% | +$1.23M |
|
399
Scansource
SCSC
$936M
| $2.17M | 0.01% |
49,600
+200
| +0.4% | +$8.73K |
|
400
Emcor
EME
$28.5B
| $2.16M | 0.01% |
31,100
+8,300
| +36% | +$576K |
|