Bessemer Group Portfolio holdings
AUM
$61.6B
1-Year Return
25.88%
This Quarter Return
+3.19%
1 Year Return
+25.88%
3 Year Return
+112.29%
5 Year Return
+188.53%
10 Year Return
+439.25%
AUM
$24.8B
AUM Growth
+$837M
(+3.5%)
Cap. Flow
+$24.1M
Cap. Flow
% of AUM
0.1%
Top 10 Holdings %
Top 10 Hldgs %
18.71%
Holding
2,029
New
280
Increased
541
Reduced
554
Closed
186
Top Buys
| 1 |
Baxter International
BAX
|
+$281M |
| 2 |
Mondelez International
MDLZ
|
+$177M |
| 3 |
Fortive
FTV
|
+$167M |
| 4 |
Ball Corp
BALL
|
+$144M |
| 5 |
Steris
STE
|
+$109M |
Top Sells
| 1 |
Energy Select Sector SPDR Fund
XLE
|
+$135M |
| 2 |
Bristol-Myers Squibb
BMY
|
+$120M |
| 3 |
Mattel
MAT
|
+$119M |
| 4 |
BCR
CR Bard Inc.
BCR
|
+$103M |
| 5 |
Financial Select Sector SPDR Fund
XLF
|
+$90M |
Sector Composition
| 1 | Financials | 14.96% |
| 2 | Healthcare | 13.82% |
| 3 | Technology | 13.46% |
| 4 | Consumer Discretionary | 12.35% |
| 5 | Consumer Staples | 9.92% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
476
Employers Holdings
EIG
$983M
| $1.76M | 0.01% |
41,600
+15,300
| +58% | +$647K |
|
477
Ryanair
RYAAY
$31.1B
| $1.75M | 0.01% |
40,728
-26,557
| -39% | -$1.14M |
|
|
BBT
478
Beacon Financial Corporation
BBT
$2.17B
| $1.75M | 0.01% |
49,732
+432
| +0.9% | +$15.2K |
|
479
Stewart Information Services
STC
$2.09B
| $1.72M | 0.01% |
38,000
+1,900
| +5% | +$86.2K |
|
480
State Street
STT
$31.9B
| $1.72M | 0.01% |
19,176
-1,998
| -9% | -$179K |
|
481
Unitil
UTL
$827M
| $1.71M | 0.01% |
35,340
+228
| +0.6% | +$11K |
|
|
HTLF
482
DELISTED
Heartland Financial USA, Inc.
HTLF
| $1.7M | 0.01% |
36,000
+390
| +1% | +$18.4K |
|
483
Coca-Cola Consolidated
COKE
$10.6B
| $1.69M | 0.01% |
74,000
| – | – |
|
|
MANT
484
DELISTED
Mantech International Corp
MANT
| $1.68M | 0.01% |
40,700
+2,200
| +6% | +$91K |
|
|
GGM
485
DELISTED
GUGGENHEIM CREDIT ALLOCATION FUND
GGM
| $1.68M | 0.01% |
72,621
-10,000
| -12% | -$232K |
|
486
Gartner
IT
$18.7B
| $1.68M | 0.01% |
13,565
-101
| -0.7% | -$12.5K |
|
487
Merit Medical Systems
MMSI
$5.07B
| $1.68M | 0.01% |
43,900
-8,900
| -17% | -$340K |
|
|
HTO
488
H2O America Common Stock
HTO
$1.75B
| $1.67M | 0.01% |
33,900
| – | – |
|
|
MTGE
489
DELISTED
MTGE Investment Corp. Common Stock
MTGE
| $1.66M | 0.01% |
88,400
| – | – |
|
|
LEO
490
BNY Mellon Strategic Municipals
LEO
$385M
| $1.65M | 0.01% |
185,000
-15,000
| -8% | -$134K |
|
491
MillerKnoll
MLKN
$1.4B
| $1.64M | 0.01% |
53,900
+40,400
| +299% | +$1.23M |
|
492
ProAssurance
PRA
$1.22B
| $1.64M | 0.01% |
26,964
-4,088
| -13% | -$248K |
|
|
PRSU
493
Pursuit Attractions and Hospitality, Inc.
PRSU
$1.04B
| $1.63M | 0.01% |
34,500
+3,200
| +10% | +$151K |
|
|
TIER
494
DELISTED
TIER REIT, Inc.
TIER
| $1.63M | 0.01% |
88,100
+4,900
| +6% | +$90.5K |
|
495
Performance Food Group
PFGC
$16.6B
| $1.62M | 0.01% |
59,200
| – | – |
|
496
Norfolk Southern
NSC
$61.6B
| $1.62M | 0.01% |
13,252
+242
| +2% | +$29.5K |
|
|
ALOG
497
DELISTED
Analogic Corp
ALOG
| $1.61M | 0.01% |
22,200
+887
| +4% | +$64.4K |
|
498
Central Pacific Financial
CPF
$826M
| $1.61M | 0.01% |
51,136
-85
| -0.2% | -$2.68K |
|
499
United Fire Group
UFCS
$807M
| $1.61M | 0.01% |
36,500
+900
| +3% | +$39.6K |
|
500
Moog
MOG.A
$6.27B
| $1.6M | 0.01% |
22,300
+12,900
| +137% | +$925K |
|