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 | |
|---|---|---|---|---|---|---|
476
Norfolk Southern
NSC
$61.1B
| $1.6M | 0.01% |
12,127
-1,125
| -8% | -$149K |
|
|
EPAY
477
DELISTED
Bottomline Technologies Inc
EPAY
| $1.6M | 0.01% |
50,300
+27,700
| +123% | +$882K |
|
478
Vanguard FTSE Developed Markets ETF
VEA
$173B
| $1.6M | 0.01% |
36,800
+33,900
| +1,169% | +$1.47M |
|
479
Coca-Cola Consolidated
COKE
$10.5B
| $1.6M | 0.01% |
74,000
| – | – |
|
|
PE
480
DELISTED
PARSLEY ENERGY INC
PE
| $1.6M | 0.01% |
60,585
+16,185
| +36% | +$426K |
|
481
BancFirst
BANF
$4.46B
| $1.58M | 0.01% |
27,800
| – | – |
|
|
NFX
482
DELISTED
Newfield Exploration
NFX
| $1.58M | 0.01% |
53,172
+16,059
| +43% | +$477K |
|
|
INFO
483
DELISTED
IHS Markit Ltd. Common Shares
INFO
| $1.58M | 0.01% |
35,734
-9,986
| -22% | -$440K |
|
484
McGrath RentCorp
MGRC
$3.02B
| $1.57M | 0.01% |
35,967
+1,400
| +4% | +$61.3K |
|
|
ALX
485
Alexander's
ALX
$1.22B
| $1.57M | 0.01% |
3,708
| – | – |
|
486
Twilio
TWLO
$16B
| $1.57M | 0.01% |
52,685
| – | – |
|
487
CBIZ
CBZ
$3.01B
| $1.57M | 0.01% |
96,758
+5,800
| +6% | +$94.2K |
|
488
FTI Consulting
FCN
$5.23B
| $1.56M | 0.01% |
44,016
-309,178
| -88% | -$11M |
|
|
GBT
489
DELISTED
Global Blood Therapeutics, Inc.
GBT
| $1.55M | 0.01% |
50,009
| – | – |
|
490
Boston Beer
SAM
$2.39B
| $1.55M | 0.01% |
9,900
| – | – |
|
|
EVN
491
Eaton Vance Municipal Income Trust
EVN
$435M
| $1.54M | 0.01% |
119,082
+12,976
| +12% | +$168K |
|
|
AVTA
492
DELISTED
Avantax, Inc. Common Stock
AVTA
| $1.53M | 0.01% |
60,600
| – | – |
|
493
Lincoln National
LNC
$7.88B
| $1.52M | 0.01% |
20,706
-23,160
| -53% | -$1.7M |
|
494
Heritage Financial
HFWA
$842M
| $1.52M | 0.01% |
51,448
-100
| -0.2% | -$2.95K |
|
495
Fastenal
FAST
$55.1B
| $1.51M | 0.01% |
132,396
| – | – |
|
496
Denny's
DENN
$253M
| $1.51M | 0.01% |
121,047
| – | – |
|
|
IPCC
497
DELISTED
Infinity Property & Casualty C
IPCC
| $1.5M | 0.01% |
15,900
+300
| +2% | +$28.3K |
|
498
Invesco Value Municipal Income Trust
IIM
$575M
| $1.5M | 0.01% |
100,000
| – | – |
|
499
Canadian Pacific Kansas City
CP
$68.4B
| $1.49M | 0.01% |
44,410
+4,850
| +12% | +$163K |
|
|
CLR
500
DELISTED
CONTINENTAL RESOURCES INC.
CLR
| $1.48M | 0.01% |
38,404
+16,839
| +78% | +$650K |
|