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 | |
|---|---|---|---|---|---|---|
|
AET
476
DELISTED
Aetna Inc
AET
| $1.89M | 0.01% |
14,822
-945,075
| -98% | -$121M |
|
477
National Health Investors
NHI
$3.72B
| $1.89M | 0.01% |
25,963
-3,700
| -12% | -$269K |
|
|
ACP
478
abrdn Income Credit Strategies Fund
ACP
$739M
| $1.88M | 0.01% |
139,433
+2,237
| +2% | +$30.2K |
|
|
GGM
479
DELISTED
GUGGENHEIM CREDIT ALLOCATION FUND
GGM
| $1.88M | 0.01% |
82,621
-10,820
| -12% | -$246K |
|
480
ProAssurance
PRA
$1.22B
| $1.87M | 0.01% |
31,052
+108
| +0.3% | +$6.51K |
|
481
Helmerich & Payne
HP
$2.01B
| $1.86M | 0.01% |
27,932
| – | – |
|
482
Omnicell
OMCL
$1.47B
| $1.86M | 0.01% |
45,659
-8,340
| -15% | -$339K |
|
483
WisdomTree Europe Hedged Equity Fund
HEDJ
$1.79B
| $1.86M | 0.01% |
59,052
-2,046
| -3% | -$64.3K |
|
484
Scansource
SCSC
$983M
| $1.84M | 0.01% |
46,900
+45,200
| +2,659% | +$1.77M |
|
485
Emcor
EME
$28B
| $1.83M | 0.01% |
29,078
-9,857
| -25% | -$621K |
|
486
Monolithic Power Systems
MPWR
$41.5B
| $1.82M | 0.01% |
19,800
| – | – |
|
487
iShares Core MSCI Emerging Markets ETF
IEMG
$103B
| $1.81M | 0.01% |
+37,775
| New | +$1.81M |
|
|
SGBK
488
DELISTED
Stonegate Bank
SGBK
| $1.81M | 0.01% |
38,341
-4,170
| -10% | -$196K |
|
489
Cheniere Energy
LNG
$51.8B
| $1.8M | 0.01% |
38,077
| – | – |
|
|
INFO
490
DELISTED
IHS Markit Ltd. Common Shares
INFO
| $1.8M | 0.01% |
42,828
+5,307
| +14% | +$223K |
|
491
Regions Financial
RF
$24.1B
| $1.79M | 0.01% |
122,900
-185
| -0.2% | -$2.69K |
|
492
Workday
WDAY
$61.7B
| $1.79M | 0.01% |
21,440
-21
| -0.1% | -$1.75K |
|
|
HTLF
493
DELISTED
Heartland Financial USA, Inc.
HTLF
| $1.78M | 0.01% |
35,610
+600
| +2% | +$30K |
|
|
BBT
494
Beacon Financial Corporation
BBT
$2.26B
| $1.78M | 0.01% |
49,300
+1,697
| +4% | +$61.2K |
|
|
BBBY
495
DELISTED
Bed Bath & Beyond Inc
BBBY
| $1.78M | 0.01% |
44,974
+12,590
| +39% | +$497K |
|
|
NAVG
496
DELISTED
Navigators Group Inc
NAVG
| $1.77M | 0.01% |
32,600
| – | – |
|
497
Nucor
NUE
$33.8B
| $1.77M | 0.01% |
29,602
+10,090
| +52% | +$603K |
|
498
Vanguard Value ETF
VTV
$143B
| $1.76M | 0.01% |
18,431
| – | – |
|
499
Citizens Financial Group
CFG
$22.3B
| $1.76M | 0.01% |
50,856
-486
| -0.9% | -$16.8K |
|
|
NTUS
500
DELISTED
Natus Medical Inc
NTUS
| $1.75M | 0.01% |
44,700
| – | – |
|