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 | |
|---|---|---|---|---|---|---|
401
National Health Investors
NHI
$3.71B
| $2.16M | 0.01% |
27,900
+177
| +0.6% | +$13.7K |
|
402
Palo Alto Networks
PANW
$131B
| $2.15M | 0.01% |
89,352
| – | – |
|
|
PRSU
403
Pursuit Attractions and Hospitality, Inc.
PRSU
$1.02B
| $2.12M | 0.01% |
34,800
+300
| +0.9% | +$18.3K |
|
|
BWG
404
BrandywineGLOBAL Global Income Opportunities Fund
BWG
$148M
| $2.11M | 0.01% |
157,191
-5,700
| -3% | -$76.6K |
|
405
Monolithic Power Systems
MPWR
$40.7B
| $2.11M | 0.01% |
19,800
| – | – |
|
406
Stepan Co
SCL
$1.09B
| $2.1M | 0.01% |
25,100
| – | – |
|
|
FL
407
DELISTED
Foot Locker
FL
| $2.09M | 0.01% |
59,331
-586
| -1% | -$20.6K |
|
408
Northwest Bancshares
NWBI
$1.83B
| $2.08M | 0.01% |
120,700
-69,853
| -37% | -$1.21M |
|
409
Invesco Mortgage Capital
IVR
$514M
| $2.03M | 0.01% |
11,850
+2,670
| +29% | +$457K |
|
410
CONMED
CNMD
$1.63B
| $2.03M | 0.01% |
38,662
+3,956
| +11% | +$208K |
|
411
Forward Air
FWRD
$909M
| $2.01M | 0.01% |
35,100
| – | – |
|
412
Medtronic
MDT
$118B
| $1.98M | 0.01% |
25,426
-1,819
| -7% | -$141K |
|
413
Fresh Del Monte Produce
FDP
$1.69B
| $1.97M | 0.01% |
43,400
+3,200
| +8% | +$145K |
|
414
Signet Jewelers
SIG
$3.76B
| $1.95M | 0.01% |
29,311
-2,143
| -7% | -$143K |
|
|
FSD
415
DELISTED
FIRST TRUST HIGH INCOME LONG/SHORT FUND
FSD
| $1.94M | 0.01% |
113,768
-80,453
| -41% | -$1.37M |
|
416
MillerKnoll
MLKN
$1.39B
| $1.94M | 0.01% |
53,900
| – | – |
|
417
Mettler-Toledo International
MTD
$25.8B
| $1.93M | 0.01% |
3,087
-355
| -10% | -$222K |
|
418
Employers Holdings
EIG
$982M
| $1.93M | 0.01% |
42,400
+800
| +2% | +$36.4K |
|
419
Insperity
NSP
$1.91B
| $1.93M | 0.01% |
43,800
| – | – |
|
|
CVG
420
DELISTED
Convergys
CVG
| $1.92M | 0.01% |
74,300
+14,300
| +24% | +$370K |
|
|
HTO
421
H2O America Common Stock
HTO
$1.75B
| $1.92M | 0.01% |
33,900
| – | – |
|
422
Core Laboratories
CLB
$579M
| $1.91M | 0.01% |
19,364
+6,652
| +52% | +$657K |
|
423
Murphy Oil
MUR
$3.7B
| $1.91M | 0.01% |
71,875
+24,841
| +53% | +$660K |
|
424
Owens & Minor
OMI
$422M
| $1.91M | 0.01% |
65,337
-3,700
| -5% | -$108K |
|
|
NAVG
425
DELISTED
Navigators Group Inc
NAVG
| $1.9M | 0.01% |
32,600
| – | – |
|