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 | |
|---|---|---|---|---|---|---|
526
Oxford Industries
OXM
$604M
| $1.39M | 0.01% |
21,920
+21,900
| +109,500% | +$1.39M |
|
527
Otter Tail
OTTR
$3.48B
| $1.39M | 0.01% |
32,090
| – | – |
|
|
NXGN
528
DELISTED
NextGen Healthcare, Inc. Common Stock
NXGN
| $1.39M | 0.01% |
88,100
+14,700
| +20% | +$231K |
|
|
EDF
529
Virtus Stone Harbor Emerging Markets Income Fund
EDF
$158M
| $1.38M | 0.01% |
81,873
-40,000
| -33% | -$675K |
|
530
Snap
SNAP
$11.9B
| $1.38M | 0.01% |
94,887
+94,852
| +271,006% | +$1.38M |
|
531
Nucor
NUE
$32.6B
| $1.38M | 0.01% |
24,532
+126
| +0.5% | +$7.06K |
|
532
Evertec
EVTC
$2.14B
| $1.37M | 0.01% |
86,700
| – | – |
|
533
Cardinal Health
CAH
$35.6B
| $1.37M | 0.01% |
20,492
+16,254
| +384% | +$1.09M |
|
534
Orthofix Medical
OFIX
$563M
| $1.37M | 0.01% |
28,900
| – | – |
|
535
Dollar General
DG
$23.4B
| $1.36M | 0.01% |
16,744
+616
| +4% | +$50K |
|
536
Dominion Energy
D
$50.7B
| $1.35M | 0.01% |
17,594
+329
| +2% | +$25.3K |
|
|
RUTH
537
DELISTED
Ruth's Hospitality Group, Inc.
RUTH
| $1.33M | 0.01% |
63,683
| – | – |
|
538
Preferred Bank
PFBC
$1.17B
| $1.32M | 0.01% |
21,900
| – | – |
|
|
LMNX
539
DELISTED
Luminex Corp
LMNX
| $1.32M | 0.01% |
65,000
+4,600
| +8% | +$93.5K |
|
540
Enterprise Financial Services Corp
EFSC
$2.27B
| $1.32M | 0.01% |
31,100
-400
| -1% | -$16.9K |
|
541
James River Group
JRVR
$246M
| $1.32M | 0.01% |
31,700
+5,300
| +20% | +$220K |
|
542
Alamo Group
ALG
$2.5B
| $1.31M | 0.01% |
12,200
+5,600
| +85% | +$601K |
|
543
VF Corp
VFC
$5.85B
| $1.31M | 0.01% |
21,834
+16,358
| +299% | +$979K |
|
544
American States Water
AWR
$2.82B
| $1.3M | 0.01% |
26,445
+545
| +2% | +$26.9K |
|
545
Novartis
NVS
$245B
| $1.3M | 0.01% |
16,927
+2,989
| +21% | +$230K |
|
546
Trustco Bank Corp NY
TRST
$744M
| $1.3M | 0.01% |
29,240
| – | – |
|
|
BRSS
547
DELISTED
Global Brass & Copper Hldgs, Inc
BRSS
| $1.3M | 0.01% |
38,400
| – | – |
|
|
STMP
548
DELISTED
Stamps.com, Inc.
STMP
| $1.3M | 0.01% |
+6,400
| New | +$1.3M |
|
549
Zions Bancorporation
ZION
$8.56B
| $1.3M | 0.01% |
27,481
-213
| -0.8% | -$10K |
|
550
Community Trust Bancorp
CTBI
$1.04B
| $1.29M | 0.01% |
27,832
| – | – |
|