Bessemer Group Portfolio holdings
AUM
$61.6B
1-Year Return
25.88%
This Quarter Return
+5.88%
1 Year Return
+25.88%
3 Year Return
+112.29%
5 Year Return
+188.53%
10 Year Return
+439.25%
AUM
$24B
AUM Growth
+$2.27B
(+10%)
Cap. Flow
+$920M
Cap. Flow
% of AUM
3.84%
Top 10 Holdings %
Top 10 Hldgs %
18.3%
Holding
2,100
New
146
Increased
568
Reduced
530
Closed
346
Top Buys
| 1 |
Fidelity National Information Services
FIS
|
$278M |
| 2 |
DuPont de Nemours
DD
|
$265M |
| 3 |
Eli Lilly
LLY
|
$262M |
| 4 |
Danaher
DHR
|
$259M |
| 5 |
Altria Group
MO
|
$233M |
Top Sells
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$489M |
| 2 |
Mohawk Industries
MHK
|
$167M |
| 3 |
Lowe's Companies
LOW
|
$167M |
| 4 |
PARA
Paramount Global Class B
PARA
|
$167M |
| 5 |
PNC Financial Services
PNC
|
$162M |
Sector Composition
| 1 | Financials | 15.29% |
| 2 | Technology | 12.82% |
| 3 | Healthcare | 12.01% |
| 4 | Consumer Discretionary | 11.87% |
| 5 | Consumer Staples | 9.43% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
451
Cooper-Standard Automotive
CPS
$677M
| $2.1M | 0.01% |
18,900
+200
| +1% | +$22.2K |
|
|
WFT
452
DELISTED
Weatherford International plc
WFT
| $2.1M | 0.01% |
315,158
+108,076
| +52% | +$719K |
|
453
Universal Corp
UVV
$1.38B
| $2.09M | 0.01% |
29,600
| – | – |
|
454
LXP Industrial Trust
LXP
$2.71B
| $2.09M | 0.01% |
209,552
-1,273
| -0.6% | -$12.7K |
|
|
455
Mohawk Industries
MHK
$8.65B
| $2.09M | 0.01% |
9,097
-728,984
| -99% | -$167M |
|
456
Benchmark Electronics
BHE
$1.45B
| $2.08M | 0.01% |
65,300
| – | – |
|
457
Idexx Laboratories
IDXX
$51.4B
| $2.08M | 0.01% |
13,433
-4,482
| -25% | -$693K |
|
458
Mondelez International
MDLZ
$79.9B
| $2.07M | 0.01% |
48,138
-6,087
| -11% | -$262K |
|
459
SpartanNash
SPTN
$908M
| $2.04M | 0.01% |
58,300
| – | – |
|
460
Commault Systems
CVLT
$7.96B
| $2.04M | 0.01% |
40,100
-272
| -0.7% | -$13.8K |
|
|
VVC
461
DELISTED
Vectren Corporation
VVC
| $2.03M | 0.01% |
34,666
-83,337
| -71% | -$4.88M |
|
462
Navient
NAVI
$1.37B
| $2.03M | 0.01% |
137,338
+31,483
| +30% | +$465K |
|
|
FSP
463
Franklin Street Properties
FSP
$174M
| $2M | 0.01% |
165,006
| – | – |
|
464
Stepan Co
SCL
$1.13B
| $1.98M | 0.01% |
25,100
| – | – |
|
465
Signet Jewelers
SIG
$3.85B
| $1.98M | 0.01% |
28,532
+4,576
| +19% | +$317K |
|
|
TWO
466
Two Harbors Investment
TWO
$1.08B
| $1.97M | 0.01% |
25,686
| – | – |
|
467
Provident Financial Services
PFS
$2.61B
| $1.97M | 0.01% |
76,186
| – | – |
|
468
Dollar General
DG
$24.1B
| $1.96M | 0.01% |
28,132
-2,030,209
| -99% | -$142M |
|
469
Insperity
NSP
$2.03B
| $1.94M | 0.01% |
43,800
| – | – |
|
470
Consolidated Edison
ED
$35.4B
| $1.94M | 0.01% |
24,955
-22,926
| -48% | -$1.78M |
|
471
Vanguard Dividend Appreciation ETF
VIG
$95.8B
| $1.93M | 0.01% |
21,494
-30,489
| -59% | -$2.74M |
|
472
Teleflex
TFX
$5.78B
| $1.92M | 0.01% |
9,934
+295
| +3% | +$57.1K |
|
|
ORBK
473
DELISTED
Orbotech Ltd
ORBK
| $1.92M | 0.01% |
59,383
| – | – |
|
474
Brady Corp
BRC
$3.86B
| $1.91M | 0.01% |
49,400
+3,300
| +7% | +$128K |
|
475
United Airlines
UAL
$34.5B
| $1.9M | 0.01% |
26,839
-300
| -1% | -$21.2K |
|