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 | |
|---|---|---|---|---|---|---|
501
Medifast
MED
$152M
| $1.47M | 0.01% |
24,800
| – | – |
|
|
WFT
502
DELISTED
Weatherford International plc
WFT
| $1.47M | 0.01% |
321,333
+109,390
| +52% | +$501K |
|
503
1st Source
SRCE
$1.56B
| $1.47M | 0.01% |
28,951
| – | – |
|
|
IPHS
504
DELISTED
Innophos Holdings, Inc.
IPHS
| $1.47M | 0.01% |
29,800
| – | – |
|
|
UN
505
DELISTED
Unilever NV New York Registry Shares
UN
| $1.47M | 0.01% |
24,831
+8,575
| +53% | +$506K |
|
506
City Holding Co
CHCO
$1.83B
| $1.46M | 0.01% |
20,259
-2,300
| -10% | -$165K |
|
|
BBBY
507
DELISTED
Bed Bath & Beyond Inc
BBBY
| $1.46M | 0.01% |
62,056
+17,082
| +38% | +$401K |
|
508
Stewart Information Services
STC
$2.04B
| $1.45M | 0.01% |
38,400
+400
| +1% | +$15.1K |
|
|
BHL
509
DELISTED
Blackrock Defined Opp Crt Tr
BHL
| $1.45M | 0.01% |
165,570
-18,500
| -10% | -$162K |
|
510
Infosys
INFY
$70.4B
| $1.45M | 0.01% |
198,464
+70,628
| +55% | +$515K |
|
511
National Presto Industries
NPK
$784M
| $1.45M | 0.01% |
13,600
| – | – |
|
|
LHCG
512
DELISTED
LHC Group LLC
LHCG
| $1.45M | 0.01% |
20,400
+3,000
| +17% | +$213K |
|
513
EXL Service
EXLS
$6.9B
| $1.44M | 0.01% |
+123,500
| New | +$1.44M |
|
514
American Express
AXP
$225B
| $1.44M | 0.01% |
15,892
-93,594
| -85% | -$8.46M |
|
|
AVX
515
DELISTED
AVX Corporation
AVX
| $1.43M | 0.01% |
78,500
| – | – |
|
516
Jack in the Box
JACK
$345M
| $1.43M | 0.01% |
14,000
| – | – |
|
517
Goldman Sachs
GS
$233B
| $1.42M | 0.01% |
5,985
-58,705
| -91% | -$13.9M |
|
|
NGHC
518
DELISTED
National General Holdings Corp
NGHC
| $1.41M | 0.01% |
73,800
| – | – |
|
|
RENX
519
DELISTED
RELX N.V.
RENX
| $1.41M | 0.01% |
66,084
+10,451
| +19% | +$223K |
|
|
MNR
520
DELISTED
Monmouth Real Estate Investment Corp
MNR
| $1.41M | 0.01% |
87,000
+22,100
| +34% | +$358K |
|
521
ICF International
ICFI
$1.77B
| $1.41M | 0.01% |
26,100
| – | – |
|
522
Ecolab
ECL
$76.3B
| $1.41M | 0.01% |
10,937
-14,666
| -57% | -$1.89M |
|
|
HSNI
523
DELISTED
HSN, Inc.
HSNI
| $1.4M | 0.01% |
35,900
-7,456
| -17% | -$291K |
|
524
TriCo Bancshares
TCBK
$1.48B
| $1.4M | 0.01% |
34,300
| – | – |
|
525
NVIDIA
NVDA
$4.32T
| $1.39M | 0.01% |
311,680
+35,280
| +13% | +$158K |
|