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 | |
|---|---|---|---|---|---|---|
526
iShares Core US Aggregate Bond ETF
AGG
$131B
| $1.59M | 0.01% |
14,681
-46,520
| -76% | -$5.05M |
|
527
Vulcan Materials
VMC
$39B
| $1.59M | 0.01% |
13,198
+7
| +0.1% | +$843 |
|
|
HSNI
528
DELISTED
HSN, Inc.
HSNI
| $1.58M | 0.01% |
42,700
| – | – |
|
529
Zions Bancorporation
ZION
$8.34B
| $1.58M | 0.01% |
37,670
-226
| -0.6% | -$9.49K |
|
|
CVG
530
DELISTED
Convergys
CVG
| $1.58M | 0.01% |
74,800
| – | – |
|
531
Unitil
UTL
$827M
| $1.58M | 0.01% |
35,112
+1,700
| +5% | +$76.5K |
|
|
INST
532
DELISTED
Instructure, Inc.
INST
| $1.58M | 0.01% |
+67,386
| New | +$1.58M |
|
533
Central Pacific Financial
CPF
$841M
| $1.57M | 0.01% |
51,221
-224
| -0.4% | -$6.84K |
|
534
Loews
L
$20B
| $1.56M | 0.01% |
33,415
+10,404
| +45% | +$486K |
|
|
PRXL
535
DELISTED
Parexel International Corp
PRXL
| $1.54M | 0.01% |
24,400
-333
| -1% | -$21K |
|
536
Allstate
ALL
$53.1B
| $1.53M | 0.01% |
18,800
-428
| -2% | -$34.9K |
|
|
BRKL
537
DELISTED
Brookline Bancorp
BRKL
| $1.53M | 0.01% |
97,600
+1,100
| +1% | +$17.2K |
|
538
Merit Medical Systems
MMSI
$5.51B
| $1.53M | 0.01% |
52,800
| – | – |
|
539
Coca-Cola Consolidated
COKE
$10.5B
| $1.53M | 0.01% |
74,000
+3,000
| +4% | +$61.8K |
|
540
United Fire Group
UFCS
$794M
| $1.52M | 0.01% |
35,600
+1,500
| +4% | +$64.2K |
|
541
Advanced Energy
AEIS
$5.8B
| $1.52M | 0.01% |
22,200
| – | – |
|
|
IPHS
542
DELISTED
Innophos Holdings, Inc.
IPHS
| $1.5M | 0.01% |
27,800
+792
| +3% | +$42.7K |
|
543
Denny's
DENN
$237M
| $1.5M | 0.01% |
121,047
| – | – |
|
544
BJ's Restaurants
BJRI
$742M
| $1.49M | 0.01% |
36,900
-25,796
| -41% | -$1.04M |
|
|
EVN
545
Eaton Vance Municipal Income Trust
EVN
$424M
| $1.49M | 0.01% |
116,106
-6,052
| -5% | -$77.7K |
|
|
PMT
546
PennyMac Mortgage Investment
PMT
$1.1B
| $1.49M | 0.01% |
83,900
+73,800
| +731% | +$1.31M |
|
|
MTGE
547
DELISTED
MTGE Investment Corp. Common Stock
MTGE
| $1.48M | 0.01% |
+88,400
| New | +$1.48M |
|
|
IPCC
548
DELISTED
Infinity Property & Casualty C
IPCC
| $1.48M | 0.01% |
15,500
+1,200
| +8% | +$115K |
|
549
Gartner
IT
$18.6B
| $1.48M | 0.01% |
13,666
+7,910
| +137% | +$854K |
|
|
ALX
550
Alexander's
ALX
$1.2B
| $1.47M | 0.01% |
+3,408
| New | +$1.47M |
|