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 | |
|---|---|---|---|---|---|---|
476
Rush Enterprises Class A
RUSHA
$4.52B
| $1.4M | 0.01% |
61,875
-20,700
| -25% | -$467K |
|
477
Boston Beer
SAM
$2.45B
| $1.4M | 0.01% |
7,300
-2,600
| -26% | -$497K |
|
478
Zions Bancorporation
ZION
$8.42B
| $1.39M | 0.01% |
27,391
-90
| -0.3% | -$4.58K |
|
479
Qiagen
QGEN
$10.2B
| $1.39M | 0.01% |
+41,732
| New | +$1.39M |
|
480
Oxford Industries
OXM
$607M
| $1.38M | 0.01% |
18,320
-3,600
| -16% | -$271K |
|
481
American Express
AXP
$226B
| $1.37M | 0.01% |
13,781
-2,111
| -13% | -$209K |
|
482
Adobe
ADBE
$150B
| $1.36M | 0.01% |
7,765
-870
| -10% | -$152K |
|
483
Martin Marietta Materials
MLM
$37.8B
| $1.36M | 0.01% |
6,141
+1,180
| +24% | +$261K |
|
|
TIER
484
DELISTED
TIER REIT, Inc.
TIER
| $1.36M | 0.01% |
66,500
-21,600
| -25% | -$440K |
|
|
RA
485
Brookfield Real Assets Income Fund
RA
$750M
| $1.35M | 0.01% |
57,946
-170,000
| -75% | -$3.97M |
|
486
Service Corp International
SCI
$11.1B
| $1.35M | 0.01% |
36,296
+10,007
| +38% | +$373K |
|
|
EVN
487
Eaton Vance Municipal Income Trust
EVN
$433M
| $1.35M | 0.01% |
109,031
-10,051
| -8% | -$125K |
|
488
MKS Inc. Common Stock
MKSI
$7.32B
| $1.35M | 0.01% |
14,300
+10,800
| +309% | +$1.02M |
|
|
ESRX
489
DELISTED
Express Scripts Holding Company
ESRX
| $1.35M | 0.01% |
18,066
-505
| -3% | -$37.7K |
|
490
TD Synnex
SNX
$12.4B
| $1.35M | 0.01% |
19,800
-25,000
| -56% | -$1.7M |
|
491
Methode Electronics
MEI
$255M
| $1.34M | 0.01% |
+33,500
| New | +$1.34M |
|
492
Employers Holdings
EIG
$997M
| $1.34M | 0.01% |
30,200
-12,200
| -29% | -$542K |
|
|
CMD
493
DELISTED
Cantel Medical Corporation
CMD
| $1.34M | 0.01% |
13,000
| – | – |
|
494
First Busey Corp
BUSE
$2.22B
| $1.34M | 0.01% |
44,600
-15,200
| -25% | -$455K |
|
|
FSP
495
Franklin Street Properties
FSP
$175M
| $1.33M | 0.01% |
124,100
-42,100
| -25% | -$452K |
|
496
TE Connectivity
TEL
$61.4B
| $1.33M | 0.01% |
13,946
+1,206
| +9% | +$115K |
|
497
Caterpillar
CAT
$196B
| $1.31M | 0.01% |
8,337
-622
| -7% | -$98K |
|
|
EDF
498
Virtus Stone Harbor Emerging Markets Income Fund
EDF
$159M
| $1.3M | 0.01% |
81,873
| – | – |
|
499
ProAssurance
PRA
$1.22B
| $1.3M | 0.01% |
22,794
| – | – |
|
|
PMT
500
PennyMac Mortgage Investment
PMT
$1.09B
| $1.3M | 0.01% |
80,700
-24,700
| -23% | -$397K |
|