Bessemer Group Portfolio holdings
AUM
$61.6B
1-Year Return
25.88%
This Quarter Return
+5.83%
1 Year Return
+25.88%
3 Year Return
+112.29%
5 Year Return
+188.53%
10 Year Return
+439.25%
AUM
$12.3B
AUM Growth
+$1.17B
(+11%)
Cap. Flow
+$228M
Cap. Flow
% of AUM
1.85%
Top 10 Holdings %
Top 10 Hldgs %
16.52%
Holding
1,491
New
145
Increased
267
Reduced
446
Closed
239
Top Buys
| 1 |
Apple
AAPL
|
+$195M |
| 2 |
iShares Core S&P Small-Cap ETF
IJR
|
+$169M |
| 3 |
US Bancorp
USB
|
+$116M |
| 4 |
Union Pacific
UNP
|
+$111M |
| 5 |
Vanguard FTSE Europe ETF
VGK
|
+$99.5M |
Top Sells
| 1 |
iShares Core S&P 500 ETF
IVV
|
+$300M |
| 2 |
UnitedHealth
UNH
|
+$129M |
| 3 |
Vodafone
VOD
|
+$86.3M |
| 4 |
VIAB
Viacom Inc. Class B
VIAB
|
+$83.5M |
| 5 |
iShares MSCI Emerging Markets ETF
EEM
|
+$74.1M |
Sector Composition
| 1 | Healthcare | 14.96% |
| 2 | Technology | 14.94% |
| 3 | Financials | 11.9% |
| 4 | Energy | 10.22% |
| 5 | Industrials | 8.81% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
426
EnerSys
ENS
$3.92B
| $708K | 0.01% |
+11,670
| New | +$708K |
|
427
Jack Henry & Associates
JKHY
$11.6B
| $705K | 0.01% |
13,653
+13,542
| +12,200% | +$699K |
|
428
Newmont
NEM
$86.2B
| $705K | 0.01% |
24,981
-340,415
| -93% | -$9.61M |
|
|
CELG
429
DELISTED
Celgene Corp
CELG
| $703K | 0.01% |
9,106
-1,920
| -17% | -$148K |
|
430
Travelers Companies
TRV
$61.3B
| $701K | 0.01% |
8,275
-1,642
| -17% | -$139K |
|
431
Vanguard Value ETF
VTV
$144B
| $684K | 0.01% |
9,813
+2,866
| +41% | +$200K |
|
|
IHC
432
DELISTED
Independence Holding Company
IHC
| $682K | 0.01% |
47,767
-12,883
| -21% | -$184K |
|
|
CA
433
DELISTED
CA, Inc.
CA
| $681K | 0.01% |
22,963
+22,141
| +2,694% | +$657K |
|
434
Pilgrim's Pride
PPC
$10.3B
| $677K | 0.01% |
+40,323
| New | +$677K |
|
435
Azenta
AZTA
$1.34B
| $671K | 0.01% |
72,070
-97,320
| -57% | -$906K |
|
|
SGI
436
Somnigroup International Inc.
SGI
$17.9B
| $669K | 0.01% |
+60,840
| New | +$669K |
|
437
Mativ Holdings
MATV
$666M
| $666K | 0.01% |
11,000
-29,450
| -73% | -$1.78M |
|
438
Associated Banc-Corp
ASB
$4.36B
| $665K | 0.01% |
+42,907
| New | +$665K |
|
439
iShares MSCI Brazil ETF
EWZ
$5.5B
| $664K | 0.01% |
13,865
-100
| -0.7% | -$4.79K |
|
440
Halliburton
HAL
$19.3B
| $658K | 0.01% |
13,679
-8,425
| -38% | -$405K |
|
|
PL
441
DELISTED
PROTECTIVE LIFE CORP
PL
| $657K | 0.01% |
15,448
-32,132
| -68% | -$1.37M |
|
|
GTS
442
DELISTED
Triple-S Management Corporation
GTS
| $653K | 0.01% |
37,325
-30,692
| -45% | -$537K |
|
|
LGCY
443
DELISTED
Legacy Reserves Inc. Common Stock
LGCY
| $652K | 0.01% |
24,130
-27,100
| -53% | -$732K |
|
|
VSI
444
DELISTED
Vitamin Shoppe Inc.
VSI
| $648K | 0.01% |
14,806
-5,386
| -27% | -$236K |
|
445
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.06B
| $647K | 0.01% |
11,982
| – | – |
|
446
Vanguard Extended Market ETF
VXF
$24.1B
| $642K | 0.01% |
8,329
| – | – |
|
447
Fomento Económico Mexicano
FMX
$30.1B
| $641K | 0.01% |
6,600
| – | – |
|
|
SWFT
448
DELISTED
Swift Transportation Company
SWFT
| $636K | 0.01% |
+31,503
| New | +$636K |
|
|
NSU
449
DELISTED
Nevsun Resources Ltd.
NSU
| $634K | 0.01% |
+200,000
| New | +$634K |
|
|
TYC
450
DELISTED
TYCO INTL PLC COM SHS (IRL)
TYC
| $631K | 0.01% |
17,277
-380
| -2% | -$13.9K |
|