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 | |
|---|---|---|---|---|---|---|
426
Vanguard Small-Cap ETF
VB
$66.8B
| $1.67M | 0.01% |
11,318
-8,544
| -43% | -$1.26M |
|
427
Plains GP Holdings
PAGP
$3.66B
| $1.67M | 0.01% |
76,008
+28,378
| +60% | +$623K |
|
|
UN
428
DELISTED
Unilever NV New York Registry Shares
UN
| $1.65M | 0.01% |
29,366
+4,535
| +18% | +$255K |
|
429
Signet Jewelers
SIG
$3.72B
| $1.65M | 0.01% |
29,190
-121
| -0.4% | -$6.84K |
|
430
Sturm, Ruger & Co
RGR
$569M
| $1.64M | 0.01% |
29,430
-3,060
| -9% | -$171K |
|
431
Diageo
DEO
$58.3B
| $1.64M | 0.01% |
11,257
+5,575
| +98% | +$814K |
|
432
JELD-WEN Holding
JELD
$529M
| $1.64M | 0.01% |
+41,600
| New | +$1.64M |
|
433
Goldman Sachs
GS
$231B
| $1.62M | 0.01% |
6,368
+383
| +6% | +$97.5K |
|
434
Hartford Financial Services
HIG
$36.8B
| $1.62M | 0.01% |
28,808
-18,983
| -40% | -$1.07M |
|
|
INFO
435
DELISTED
IHS Markit Ltd. Common Shares
INFO
| $1.61M | 0.01% |
35,734
| – | – |
|
|
CVG
436
DELISTED
Convergys
CVG
| $1.6M | 0.01% |
68,200
-6,100
| -8% | -$143K |
|
|
HTO
437
H2O America Common Stock
HTO
$1.75B
| $1.6M | 0.01% |
25,000
-8,900
| -26% | -$568K |
|
438
Ecolab
ECL
$76.8B
| $1.58M | 0.01% |
11,794
+857
| +8% | +$115K |
|
439
Dollar General
DG
$23B
| $1.58M | 0.01% |
16,969
+225
| +1% | +$20.9K |
|
|
TVPT
440
DELISTED
Travelport Worldwide Limited
TVPT
| $1.57M | 0.01% |
120,320
-35,400
| -23% | -$463K |
|
|
POLY
441
DELISTED
Plantronics, Inc.
POLY
| $1.54M | 0.01% |
30,600
-7,800
| -20% | -$393K |
|
442
National Research Corp
NRC
$372M
| $1.54M | 0.01% |
41,233
-3,518
| -8% | -$131K |
|
|
MANT
443
DELISTED
Mantech International Corp
MANT
| $1.54M | 0.01% |
30,600
-10,600
| -26% | -$532K |
|
444
Rio Tinto
RIO
$101B
| $1.53M | 0.01% |
28,988
+2,700
| +10% | +$143K |
|
445
Consolidated Edison
ED
$35B
| $1.53M | 0.01% |
18,045
-3,355
| -16% | -$285K |
|
446
American States Water
AWR
$2.83B
| $1.53M | 0.01% |
26,445
| – | – |
|
|
RENX
447
DELISTED
RELX N.V.
RENX
| $1.53M | 0.01% |
66,084
| – | – |
|
|
EPAY
448
DELISTED
Bottomline Technologies Inc
EPAY
| $1.52M | 0.01% |
43,900
-6,400
| -13% | -$222K |
|
449
Mettler-Toledo International
MTD
$26.5B
| $1.52M | 0.01% |
2,450
-637
| -21% | -$394K |
|
450
Northwest Bancshares
NWBI
$1.82B
| $1.51M | 0.01% |
90,200
-30,500
| -25% | -$510K |
|