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 | |
|---|---|---|---|---|---|---|
|
NAVG
526
DELISTED
Navigators Group Inc
NAVG
| $1.2M | ﹤0.01% |
24,600
-8,000
| -25% | -$390K |
|
527
Avista
AVA
$2.93B
| $1.2M | ﹤0.01% |
23,200
| – | – |
|
|
VG
528
DELISTED
Vonage Holdings Corporation
VG
| $1.19M | ﹤0.01% |
117,100
+62,800
| +116% | +$639K |
|
529
S&P Global
SPGI
$165B
| $1.19M | ﹤0.01% |
7,002
-39
| -0.6% | -$6.61K |
|
530
A.O. Smith
AOS
$10.1B
| $1.18M | ﹤0.01% |
19,261
+2,090
| +12% | +$128K |
|
531
Taylor Morrison
TMHC
$6.83B
| $1.18M | ﹤0.01% |
+48,100
| New | +$1.18M |
|
|
TIVO
532
DELISTED
Tivo Inc
TIVO
| $1.17M | ﹤0.01% |
75,100
+40,500
| +117% | +$632K |
|
533
Primoris Services
PRIM
$6.36B
| $1.17M | ﹤0.01% |
43,000
+22,100
| +106% | +$601K |
|
534
Casella Waste Systems
CWST
$5.84B
| $1.16M | ﹤0.01% |
50,500
-15,200
| -23% | -$350K |
|
535
Coca-Cola Consolidated
COKE
$10.4B
| $1.16M | ﹤0.01% |
54,000
-20,000
| -27% | -$430K |
|
536
Henry Schein
HSIC
$8.26B
| $1.16M | ﹤0.01% |
21,106
+16,213
| +331% | +$888K |
|
537
Capital One
COF
$143B
| $1.16M | ﹤0.01% |
11,602
-509
| -4% | -$50.7K |
|
|
GTY
538
Getty Realty Corp
GTY
$1.61B
| $1.15M | ﹤0.01% |
42,400
-14,049
| -25% | -$382K |
|
539
Enterprise Financial Services Corp
EFSC
$2.27B
| $1.15M | ﹤0.01% |
25,400
-5,700
| -18% | -$257K |
|
|
MXIM
540
DELISTED
Maxim Integrated Products
MXIM
| $1.13M | ﹤0.01% |
21,635
| – | – |
|
541
Cincinnati Financial
CINF
$23.8B
| $1.13M | ﹤0.01% |
15,082
+7,201
| +91% | +$540K |
|
542
International Paper
IP
$24.7B
| $1.13M | ﹤0.01% |
20,621
+4,619
| +29% | +$253K |
|
543
CBIZ
CBZ
$3.08B
| $1.13M | ﹤0.01% |
72,800
-23,958
| -25% | -$370K |
|
544
Starbucks
SBUX
$94.5B
| $1.12M | ﹤0.01% |
19,563
-2,411
| -11% | -$138K |
|
|
SYKE
545
DELISTED
SYKES Enterprises Inc
SYKE
| $1.12M | ﹤0.01% |
35,700
-3,200
| -8% | -$101K |
|
|
CLDT
546
Chatham Lodging
CLDT
$348M
| $1.12M | ﹤0.01% |
49,000
+36,300
| +286% | +$826K |
|
547
1st Source
SRCE
$1.57B
| $1.1M | ﹤0.01% |
22,210
-6,741
| -23% | -$333K |
|
|
ADSW
548
DELISTED
Advanced Disposal Services, Inc.
ADSW
| $1.1M | ﹤0.01% |
45,800
-3,500
| -7% | -$83.8K |
|
549
Guess, Inc.
GES
$868M
| $1.09M | ﹤0.01% |
64,726
+175
| +0.3% | +$2.96K |
|
550
CenterPoint Energy
CNP
$24.5B
| $1.09M | ﹤0.01% |
38,436
-40
| -0.1% | -$1.13K |
|