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 | |
|---|---|---|---|---|---|---|
551
Middlesex Water
MSEX
$954M
| $1.29M | 0.01% |
32,845
-500
| -1% | -$19.6K |
|
552
Adobe
ADBE
$149B
| $1.29M | 0.01% |
8,635
-15,951
| -65% | -$2.38M |
|
|
HT
553
DELISTED
Hersha Hospitality Trust Priority Class A Common Shares of Beneficial Interest
HT
| $1.29M | 0.01% |
69,000
| – | – |
|
554
TTEC Holdings
TTEC
$179M
| $1.28M | 0.01% |
30,711
| – | – |
|
555
Williams-Sonoma
WSM
$24.7B
| $1.27M | 0.01% |
50,950
-3,660
| -7% | -$91.3K |
|
556
ePlus
PLUS
$1.93B
| $1.27M | 0.01% |
27,400
| – | – |
|
557
Phibro Animal Health
PAHC
$1.67B
| $1.26M | 0.01% |
34,100
+17,300
| +103% | +$641K |
|
|
BMTC
558
DELISTED
Bryn Mawr Bank Corp
BMTC
| $1.25M | 0.01% |
28,600
| – | – |
|
559
ProAssurance
PRA
$1.22B
| $1.25M | 0.01% |
22,794
-4,170
| -15% | -$228K |
|
|
SP
560
DELISTED
SP Plus Corporation
SP
| $1.24M | 0.01% |
31,500
| – | – |
|
|
ADSW
561
DELISTED
Advanced Disposal Services, Inc.
ADSW
| $1.24M | 0.01% |
49,300
+12,500
| +34% | +$315K |
|
562
Rio Tinto
RIO
$101B
| $1.24M | 0.01% |
26,288
-3,915
| -13% | -$185K |
|
563
Casella Waste Systems
CWST
$5.81B
| $1.24M | ﹤0.01% |
65,700
| – | – |
|
|
CMD
564
DELISTED
Cantel Medical Corporation
CMD
| $1.22M | ﹤0.01% |
13,000
-1,000
| -7% | -$94.2K |
|
|
MGLN
565
DELISTED
Magellan Health Services, Inc.
MGLN
| $1.22M | ﹤0.01% |
14,100
+5,300
| +60% | +$457K |
|
566
West Pharmaceutical
WST
$18.4B
| $1.2M | ﹤0.01% |
12,510
+578
| +5% | +$55.6K |
|
567
Invesco S&P 500 Equal Weight ETF
RSP
$74.2B
| $1.2M | ﹤0.01% |
12,581
-1,034
| -8% | -$98.8K |
|
568
Avista
AVA
$2.94B
| $1.2M | ﹤0.01% |
23,200
-35,900
| -61% | -$1.86M |
|
569
Ennis
EBF
$463M
| $1.2M | ﹤0.01% |
61,000
| – | – |
|
570
Kohl's
KSS
$1.8B
| $1.19M | ﹤0.01% |
26,152
-91,146
| -78% | -$4.16M |
|
|
CCF
571
DELISTED
Chase Corporation
CCF
| $1.19M | ﹤0.01% |
10,700
+1,200
| +13% | +$134K |
|
|
CCMP
572
DELISTED
CMC Materials, Inc. Common Stock
CCMP
| $1.19M | ﹤0.01% |
14,900
| – | – |
|
|
MCHB
573
Mechanics Bancorp Class A Common Stock
MCHB
$2.96B
| $1.19M | ﹤0.01% |
44,000
+9,700
| +28% | +$262K |
|
|
UBA
574
DELISTED
Urstadt Biddle Properties Inc. Class A
UBA
| $1.18M | ﹤0.01% |
54,500
+4,700
| +9% | +$102K |
|
575
Starbucks
SBUX
$94.2B
| $1.18M | ﹤0.01% |
21,974
+8,146
| +59% | +$437K |
|