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 | |
|---|---|---|---|---|---|---|
451
Saic
SAIC
$4.75B
| $1.75M | 0.01% |
26,100
-4,100
| -14% | -$274K |
|
452
Renasant Corp
RNST
$3.67B
| $1.73M | 0.01% |
40,400
| – | – |
|
453
Azenta
AZTA
$1.34B
| $1.73M | 0.01% |
56,900
-42,900
| -43% | -$1.3M |
|
454
Consolidated Edison
ED
$35B
| $1.73M | 0.01% |
21,400
-3,032
| -12% | -$245K |
|
455
Paychex
PAYX
$47.9B
| $1.72M | 0.01% |
28,658
-80,671
| -74% | -$4.84M |
|
456
Gartner
IT
$17.6B
| $1.72M | 0.01% |
13,796
+231
| +2% | +$28.7K |
|
457
Ryanair
RYAAY
$31.2B
| $1.72M | 0.01% |
40,728
| – | – |
|
|
MTGE
458
DELISTED
MTGE Investment Corp. Common Stock
MTGE
| $1.71M | 0.01% |
88,300
-100
| -0.1% | -$1.94K |
|
459
United Fire Group
UFCS
$792M
| $1.7M | 0.01% |
37,100
+600
| +2% | +$27.5K |
|
|
TIER
460
DELISTED
TIER REIT, Inc.
TIER
| $1.7M | 0.01% |
88,100
| – | – |
|
461
Rush Enterprises Class A
RUSHA
$4.42B
| $1.7M | 0.01% |
82,575
+675
| +0.8% | +$13.9K |
|
462
Prestige Consumer Healthcare
PBH
$3.2B
| $1.7M | 0.01% |
33,900
+9,400
| +38% | +$471K |
|
|
POLY
463
DELISTED
Plantronics, Inc.
POLY
| $1.7M | 0.01% |
38,400
+7,900
| +26% | +$349K |
|
464
Home BancShares
HOMB
$5.82B
| $1.69M | 0.01% |
67,155
+59,169
| +741% | +$1.49M |
|
|
HIFR
465
DELISTED
InfraREIT, Inc.
HIFR
| $1.69M | 0.01% |
75,500
+300
| +0.4% | +$6.71K |
|
466
National Research Corp
NRC
$366M
| $1.69M | 0.01% |
44,751
| – | – |
|
467
Sturm, Ruger & Co
RGR
$587M
| $1.68M | 0.01% |
32,490
+21,583
| +198% | +$1.12M |
|
468
Performance Food Group
PFGC
$16.3B
| $1.67M | 0.01% |
59,200
| – | – |
|
469
Brady Corp
BRC
$3.69B
| $1.65M | 0.01% |
43,500
| – | – |
|
470
Central Pacific Financial
CPF
$834M
| $1.64M | 0.01% |
50,836
-300
| -0.6% | -$9.66K |
|
471
Merit Medical Systems
MMSI
$5.26B
| $1.63M | 0.01% |
38,400
-5,500
| -13% | -$233K |
|
472
Safety Insurance
SAFT
$1.09B
| $1.63M | 0.01% |
21,300
+100
| +0.5% | +$7.63K |
|
|
GTY
473
Getty Realty Corp
GTY
$1.6B
| $1.62M | 0.01% |
56,449
| – | – |
|
|
ATRI
474
DELISTED
Atrion Corp
ATRI
| $1.61M | 0.01% |
2,400
| – | – |
|
475
Towne Bank
TOWN
$2.84B
| $1.61M | 0.01% |
48,000
-3,900
| -8% | -$131K |
|