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 | |
|---|---|---|---|---|---|---|
451
Brady Corp
BRC
$3.79B
| $1.51M | 0.01% |
39,800
-3,700
| -9% | -$140K |
|
452
Nucor
NUE
$32.4B
| $1.51M | 0.01% |
23,730
-802
| -3% | -$51K |
|
453
Fresh Del Monte Produce
FDP
$1.7B
| $1.51M | 0.01% |
31,600
-11,800
| -27% | -$562K |
|
|
AAN.A
454
DELISTED
AARON'S INC CL-A
AAN.A
| $1.51M | 0.01% |
37,759
-57,130
| -60% | -$2.28M |
|
455
Pilgrim's Pride
PPC
$10.6B
| $1.5M | 0.01% |
48,392
+15,228
| +46% | +$473K |
|
456
EXL Service
EXLS
$7.14B
| $1.5M | 0.01% |
124,000
+500
| +0.4% | +$6.04K |
|
457
Bright Horizons
BFAM
$6.62B
| $1.49M | 0.01% |
15,852
-5,668
| -26% | -$533K |
|
458
Invesco Value Municipal Income Trust
IIM
$566M
| $1.49M | 0.01% |
100,000
| – | – |
|
459
Forward Air
FWRD
$913M
| $1.48M | 0.01% |
25,700
-9,400
| -27% | -$540K |
|
460
Stepan Co
SCL
$1.13B
| $1.47M | 0.01% |
18,600
-6,500
| -26% | -$513K |
|
461
Denny's
DENN
$252M
| $1.44M | 0.01% |
108,829
-12,218
| -10% | -$162K |
|
462
Dominion Energy
D
$49.5B
| $1.44M | 0.01% |
17,727
+133
| +0.8% | +$10.8K |
|
|
PRSU
463
Pursuit Attractions and Hospitality, Inc.
PRSU
$1.04B
| $1.44M | 0.01% |
25,900
-8,900
| -26% | -$493K |
|
464
Otter Tail
OTTR
$3.47B
| $1.43M | 0.01% |
32,090
| – | – |
|
465
Kohl's
KSS
$1.86B
| $1.42M | 0.01% |
26,152
| – | – |
|
466
Benchmark Electronics
BHE
$1.44B
| $1.42M | 0.01% |
48,700
-17,000
| -26% | -$495K |
|
|
WFT
467
DELISTED
Weatherford International plc
WFT
| $1.42M | 0.01% |
339,901
+18,568
| +6% | +$77.4K |
|
|
HTLF
468
DELISTED
Heartland Financial USA, Inc.
HTLF
| $1.42M | 0.01% |
26,400
-9,600
| -27% | -$515K |
|
469
FedEx
FDX
$53.1B
| $1.41M | 0.01% |
5,662
+1,145
| +25% | +$286K |
|
|
MNR
470
DELISTED
Monmouth Real Estate Investment Corp
MNR
| $1.41M | 0.01% |
79,200
-7,800
| -9% | -$139K |
|
471
Integer Holdings
ITGR
$3.72B
| $1.41M | 0.01% |
31,100
+26,800
| +623% | +$1.21M |
|
472
Williams-Sonoma
WSM
$24.8B
| $1.41M | 0.01% |
54,478
+3,528
| +7% | +$91.2K |
|
|
ALOG
473
DELISTED
Analogic Corp
ALOG
| $1.41M | 0.01% |
16,800
-5,400
| -24% | -$452K |
|
474
Antero Resources
AR
$9.94B
| $1.4M | 0.01% |
73,790
+16,318
| +28% | +$310K |
|
475
CONMED
CNMD
$1.67B
| $1.4M | 0.01% |
27,451
-11,211
| -29% | -$571K |
|