Bessemer Group Portfolio holdings
AUM
$61.6B
1-Year Return
25.88%
This Quarter Return
+6.38%
1 Year Return
+25.88%
3 Year Return
+112.29%
5 Year Return
+188.53%
10 Year Return
+439.25%
AUM
$25.8B
AUM Growth
+$703M
(+2.8%)
Cap. Flow
-$918M
Cap. Flow
% of AUM
-3.56%
Top 10 Holdings %
Top 10 Hldgs %
17.94%
Holding
1,941
New
141
Increased
415
Reduced
709
Closed
240
Top Buys
| 1 |
Walt Disney
DIS
|
+$170M |
| 2 |
Zoetis
ZTS
|
+$152M |
| 3 |
Chevron
CVX
|
+$124M |
| 4 |
Quest Diagnostics
DGX
|
+$87.6M |
| 5 |
L3Harris
LHX
|
+$86.3M |
Top Sells
| 1 |
Union Pacific
UNP
|
+$164M |
| 2 |
Hanesbrands
HBI
|
+$125M |
| 3 |
Edison International
EIX
|
+$120M |
| 4 |
Newell Brands
NWL
|
+$94M |
| 5 |
Gilead Sciences
GILD
|
+$93.1M |
Sector Composition
| 1 | Financials | 14.91% |
| 2 | Technology | 13.53% |
| 3 | Healthcare | 12.53% |
| 4 | Consumer Discretionary | 10.78% |
| 5 | Consumer Staples | 9.55% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
376
Invesco QQQ Trust
QQQ
$368B
| $2.02M | 0.01% |
12,937
-2,090
| -14% | -$326K |
|
377
Thor Industries
THO
$5.92B
| $2M | 0.01% |
13,280
+4,093
| +45% | +$617K |
|
378
Vanguard Dividend Appreciation ETF
VIG
$96.2B
| $1.98M | 0.01% |
19,447
-528
| -3% | -$53.9K |
|
379
Cirrus Logic
CRUS
$5.94B
| $1.98M | 0.01% |
38,200
-8,800
| -19% | -$456K |
|
|
CLR
380
DELISTED
CONTINENTAL RESOURCES INC.
CLR
| $1.97M | 0.01% |
37,158
-1,246
| -3% | -$66K |
|
381
Mine Safety
MSA
$6.67B
| $1.96M | 0.01% |
25,300
-9,200
| -27% | -$713K |
|
382
Vanguard Value ETF
VTV
$143B
| $1.96M | 0.01% |
18,431
| – | – |
|
383
Sensient Technologies
SXT
$4.81B
| $1.95M | 0.01% |
26,600
-3,966
| -13% | -$290K |
|
|
VGR
384
DELISTED
Vector Group Ltd.
VGR
| $1.94M | 0.01% |
134,832
-49,123
| -27% | -$707K |
|
385
Lincoln National
LNC
$7.9B
| $1.94M | 0.01% |
25,171
+4,465
| +22% | +$343K |
|
386
First Citizens BancShares
FCNCA
$25.2B
| $1.93M | 0.01% |
4,800
-2,000
| -29% | -$806K |
|
387
Masimo
MASI
$8.08B
| $1.93M | 0.01% |
22,700
-8,543
| -27% | -$724K |
|
388
Plexus
PLXS
$3.72B
| $1.92M | 0.01% |
31,600
-11,100
| -26% | -$674K |
|
389
Verint Systems
VRNT
$1.23B
| $1.91M | 0.01% |
89,513
-28,856
| -24% | -$615K |
|
390
Honeywell
HON
$136B
| $1.91M | 0.01% |
12,958
-622
| -5% | -$91.4K |
|
391
Performance Food Group
PFGC
$16.4B
| $1.9M | 0.01% |
57,400
-1,800
| -3% | -$59.6K |
|
392
Ryanair
RYAAY
$31.7B
| $1.9M | 0.01% |
45,503
+4,775
| +12% | +$199K |
|
393
Integra LifeSciences
IART
$1.22B
| $1.9M | 0.01% |
39,600
-13,500
| -25% | -$646K |
|
394
FTI Consulting
FCN
$5.46B
| $1.89M | 0.01% |
44,026
+10
| +0% | +$430 |
|
|
XHR
395
Xenia Hotels & Resorts
XHR
$1.37B
| $1.89M | 0.01% |
87,600
-30,800
| -26% | -$665K |
|
|
PSB
396
DELISTED
PS Business Parks, Inc.
PSB
| $1.89M | 0.01% |
15,100
-5,700
| -27% | -$713K |
|
|
FSD
397
DELISTED
FIRST TRUST HIGH INCOME LONG/SHORT FUND
FSD
| $1.88M | 0.01% |
113,768
| – | – |
|
|
BCPC
398
Balchem Corporation
BCPC
$5.26B
| $1.88M | 0.01% |
23,300
-8,400
| -26% | -$677K |
|
399
Cooper-Standard Automotive
CPS
$688M
| $1.87M | 0.01% |
15,300
-5,500
| -26% | -$674K |
|
|
MZTI
400
The Marzetti Company Common Stock
MZTI
$5.07B
| $1.87M | 0.01% |
14,500
-4,800
| -25% | -$620K |
|