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 | |
|---|---|---|---|---|---|---|
551
Core Laboratories
CLB
$592M
| $1.47M | 0.01% |
12,744
-139
| -1% | -$16.1K |
|
|
MTSC
552
DELISTED
MTS Systems Corp
MTSC
| $1.47M | 0.01% |
+26,700
| New | +$1.47M |
|
553
ORIX
IX
$29.3B
| $1.47M | 0.01% |
98,695
+35,505
| +56% | +$528K |
|
|
POLY
554
DELISTED
Plantronics, Inc.
POLY
| $1.47M | 0.01% |
27,100
| – | – |
|
555
Safety Insurance
SAFT
$1.08B
| $1.47M | 0.01% |
20,900
+300
| +1% | +$21K |
|
556
Invesco Value Municipal Income Trust
IIM
$558M
| $1.46M | 0.01% |
100,000
+50,000
| +100% | +$730K |
|
|
NFX
557
DELISTED
Newfield Exploration
NFX
| $1.46M | 0.01% |
39,528
+180
| +0.5% | +$6.64K |
|
558
Norfolk Southern
NSC
$62.3B
| $1.46M | 0.01% |
13,010
-1,782
| -12% | -$200K |
|
|
CELG
559
DELISTED
Celgene Corp
CELG
| $1.45M | 0.01% |
11,613
+271
| +2% | +$33.7K |
|
|
TIER
560
DELISTED
TIER REIT, Inc.
TIER
| $1.44M | 0.01% |
+83,200
| New | +$1.44M |
|
561
Williams-Sonoma
WSM
$24.7B
| $1.44M | 0.01% |
53,782
+2,672
| +5% | +$71.6K |
|
562
Boston Beer
SAM
$2.47B
| $1.43M | 0.01% |
9,900
-1,120
| -10% | -$162K |
|
563
City Holding Co
CHCO
$1.86B
| $1.43M | 0.01% |
22,200
+1,300
| +6% | +$83.8K |
|
564
Pathward Financial
CASH
$1.74B
| $1.43M | 0.01% |
48,300
| – | – |
|
|
BCPC
565
Balchem Corporation
BCPC
$5.23B
| $1.42M | 0.01% |
17,200
-14,400
| -46% | -$1.19M |
|
|
PRSU
566
Pursuit Attractions and Hospitality, Inc.
PRSU
$1.05B
| $1.42M | 0.01% |
31,300
| – | – |
|
|
MPV
567
Barings Participation Investors
MPV
$209M
| $1.41M | 0.01% |
100,159
-550
| -0.5% | -$7.75K |
|
568
Performance Food Group
PFGC
$16.5B
| $1.41M | 0.01% |
59,200
| – | – |
|
|
GTY
569
Getty Realty Corp
GTY
$1.63B
| $1.41M | 0.01% |
55,700
| – | – |
|
570
National Presto Industries
NPK
$782M
| $1.39M | 0.01% |
13,600
| – | – |
|
|
CPLA
571
DELISTED
Capella Education Company
CPLA
| $1.39M | 0.01% |
16,300
+1,500
| +10% | +$128K |
|
572
Jack in the Box
JACK
$386M
| $1.38M | 0.01% |
13,610
-8,690
| -39% | -$884K |
|
|
MXIM
573
DELISTED
Maxim Integrated Products
MXIM
| $1.37M | 0.01% |
30,558
-661
| -2% | -$29.7K |
|
574
Enterprise Financial Services Corp
EFSC
$2.24B
| $1.37M | 0.01% |
32,300
+4,500
| +16% | +$191K |
|
575
Evertec
EVTC
$2.21B
| $1.37M | 0.01% |
86,100
+11,800
| +16% | +$188K |
|