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 | |
|---|---|---|---|---|---|---|
|
NGHC
501
DELISTED
National General Holdings Corp
NGHC
| $1.75M | 0.01% |
73,800
+12,200
| +20% | +$290K |
|
502
RTX Corp
RTX
$211B
| $1.75M | 0.01% |
24,785
-60,190
| -71% | -$4.25M |
|
|
VGR
503
DELISTED
Vector Group Ltd.
VGR
| $1.75M | 0.01% |
+137,272
| New | +$1.75M |
|
|
TWX
504
DELISTED
Time Warner Inc
TWX
| $1.74M | 0.01% |
17,800
-442
| -2% | -$43.2K |
|
|
NTT
505
DELISTED
Nippon Telegraph & Telephone
NTT
| $1.72M | 0.01% |
40,248
+37,870
| +1,593% | +$1.62M |
|
|
LEO
506
BNY Mellon Strategic Municipals
LEO
$375M
| $1.72M | 0.01% |
200,000
| – | – |
|
507
Mettler-Toledo International
MTD
$26.9B
| $1.71M | 0.01% |
3,569
-762
| -18% | -$365K |
|
508
AMERISAFE
AMSF
$871M
| $1.7M | 0.01% |
26,200
| – | – |
|
509
Fastenal
FAST
$55.1B
| $1.69M | 0.01% |
131,060
-1,044
| -0.8% | -$13.4K |
|
510
State Street
STT
$32B
| $1.69M | 0.01% |
21,174
| – | – |
|
511
Towne Bank
TOWN
$2.87B
| $1.68M | 0.01% |
51,900
-900
| -2% | -$29.2K |
|
512
Palo Alto Networks
PANW
$130B
| $1.68M | 0.01% |
89,352
-222
| -0.2% | -$4.17K |
|
513
Bright Horizons
BFAM
$6.64B
| $1.67M | 0.01% |
23,043
+4,359
| +23% | +$316K |
|
514
Forward Air
FWRD
$916M
| $1.67M | 0.01% |
35,100
| – | – |
|
|
TVPT
515
DELISTED
Travelport Worldwide Limited
TVPT
| $1.66M | 0.01% |
141,200
+493
| +0.4% | +$5.8K |
|
516
HUB Group
HUBG
$2.29B
| $1.66M | 0.01% |
71,400
| – | – |
|
517
SPDR Portfolio S&P 500 Value ETF
SPYV
$28B
| $1.65M | 0.01% |
+58,400
| New | +$1.65M |
|
|
SYKE
518
DELISTED
SYKES Enterprises Inc
SYKE
| $1.64M | 0.01% |
55,800
-508,789
| -90% | -$15M |
|
|
HTO
519
H2O America Common Stock
HTO
$1.78B
| $1.64M | 0.01% |
33,900
| – | – |
|
520
SPDR Portfolio S&P 500 Growth ETF
SPYG
$40.8B
| $1.63M | 0.01% |
+57,460
| New | +$1.63M |
|
|
ESRX
521
DELISTED
Express Scripts Holding Company
ESRX
| $1.63M | 0.01% |
24,759
-5,721
| -19% | -$377K |
|
|
INN
522
Summit Hotel Properties
INN
$614M
| $1.63M | 0.01% |
101,800
+71,800
| +239% | +$1.15M |
|
|
ALOG
523
DELISTED
Analogic Corp
ALOG
| $1.62M | 0.01% |
21,313
+813
| +4% | +$61.7K |
|
524
SS&C Technologies
SSNC
$21.7B
| $1.6M | 0.01% |
45,318
+9,205
| +25% | +$326K |
|
525
Stewart Information Services
STC
$2.06B
| $1.6M | 0.01% |
36,100
+3,700
| +11% | +$163K |
|