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 | |
|---|---|---|---|---|---|---|
426
Universal Corp
UVV
$1.38B
| $1.9M | 0.01% |
33,100
+800
| +2% | +$45.8K |
|
427
H&R Block
HRB
$6.71B
| $1.9M | 0.01% |
+71,601
| New | +$1.9M |
|
428
Vanguard Dividend Appreciation ETF
VIG
$97B
| $1.89M | 0.01% |
19,975
+676
| +4% | +$64.1K |
|
429
Provident Financial Services
PFS
$2.59B
| $1.89M | 0.01% |
70,700
-3,400
| -5% | -$90.7K |
|
430
First Busey Corp
BUSE
$2.2B
| $1.88M | 0.01% |
59,800
+19,400
| +48% | +$608K |
|
431
Revvity
RVTY
$9.58B
| $1.87M | 0.01% |
27,149
+4,936
| +22% | +$341K |
|
|
ALOG
432
DELISTED
Analogic Corp
ALOG
| $1.86M | 0.01% |
22,200
| – | – |
|
433
Bright Horizons
BFAM
$6.35B
| $1.86M | 0.01% |
21,520
-17,738
| -45% | -$1.53M |
|
434
Honeywell
HON
$135B
| $1.85M | 0.01% |
13,580
-40,471
| -75% | -$5.5M |
|
435
Vanguard Value ETF
VTV
$144B
| $1.84M | 0.01% |
18,431
| – | – |
|
|
PMT
436
PennyMac Mortgage Investment
PMT
$1.08B
| $1.83M | 0.01% |
105,400
+900
| +0.9% | +$15.7K |
|
437
LivaNova
LIVN
$3.09B
| $1.83M | 0.01% |
26,100
+22,500
| +625% | +$1.58M |
|
438
Teleflex
TFX
$5.74B
| $1.82M | 0.01% |
7,520
-1,078
| -13% | -$261K |
|
|
MANT
439
DELISTED
Mantech International Corp
MANT
| $1.82M | 0.01% |
41,200
+500
| +1% | +$22.1K |
|
440
Idexx Laboratories
IDXX
$50.8B
| $1.81M | 0.01% |
11,614
-68
| -0.6% | -$10.6K |
|
441
Interpublic Group of Companies
IPG
$9.49B
| $1.81M | 0.01% |
86,864
+38
| +0% | +$790 |
|
442
SS&C Technologies
SSNC
$21.6B
| $1.8M | 0.01% |
44,829
-3,246
| -7% | -$130K |
|
443
Diodes
DIOD
$2.43B
| $1.79M | 0.01% |
59,700
+9,700
| +19% | +$290K |
|
444
Novo Nordisk
NVO
$241B
| $1.78M | 0.01% |
73,976
+7,200
| +11% | +$173K |
|
|
HTLF
445
DELISTED
Heartland Financial USA, Inc.
HTLF
| $1.78M | 0.01% |
36,000
| – | – |
|
446
Mohawk Industries
MHK
$8.4B
| $1.78M | 0.01% |
7,172
-957
| -12% | -$237K |
|
|
AET
447
DELISTED
Aetna Inc
AET
| $1.77M | 0.01% |
11,158
-3,804
| -25% | -$605K |
|
|
FSP
448
Franklin Street Properties
FSP
$173M
| $1.77M | 0.01% |
166,200
-100
| -0.1% | -$1.06K |
|
449
Unitil
UTL
$811M
| $1.75M | 0.01% |
35,440
+100
| +0.3% | +$4.95K |
|
450
Helmerich & Payne
HP
$2.07B
| $1.75M | 0.01% |
33,546
+6,079
| +22% | +$317K |
|