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 | |
|---|---|---|---|---|---|---|
551
General Mills
GIS
$26.6B
| $1.09M | ﹤0.01% |
18,365
-2,271
| -11% | -$135K |
|
552
Novartis
NVS
$245B
| $1.09M | ﹤0.01% |
14,473
-2,454
| -14% | -$185K |
|
553
GoDaddy
GDDY
$20.3B
| $1.09M | ﹤0.01% |
21,575
+3,457
| +19% | +$174K |
|
|
IPHS
554
DELISTED
Innophos Holdings, Inc.
IPHS
| $1.08M | ﹤0.01% |
23,000
-6,800
| -23% | -$318K |
|
|
ATRI
555
DELISTED
Atrion Corp
ATRI
| $1.07M | ﹤0.01% |
1,700
-700
| -29% | -$441K |
|
|
HIFR
556
DELISTED
InfraREIT, Inc.
HIFR
| $1.07M | ﹤0.01% |
57,700
-17,800
| -24% | -$331K |
|
557
James River Group
JRVR
$245M
| $1.06M | ﹤0.01% |
26,500
-5,200
| -16% | -$208K |
|
558
W.W. Grainger
GWW
$47.3B
| $1.06M | ﹤0.01% |
4,481
| – | – |
|
559
Avanos Medical
AVNS
$557M
| $1.06M | ﹤0.01% |
22,847
-100
| -0.4% | -$4.62K |
|
560
ICF International
ICFI
$1.75B
| $1.06M | ﹤0.01% |
20,100
-6,000
| -23% | -$315K |
|
|
RUTH
561
DELISTED
Ruth's Hospitality Group, Inc.
RUTH
| $1.05M | ﹤0.01% |
48,700
-14,983
| -24% | -$324K |
|
|
AVX
562
DELISTED
AVX Corporation
AVX
| $1.05M | ﹤0.01% |
60,500
-18,000
| -23% | -$312K |
|
|
AVTA
563
DELISTED
Avantax, Inc. Common Stock
AVTA
| $1.05M | ﹤0.01% |
47,300
-13,300
| -22% | -$294K |
|
564
Trustco Bank Corp NY
TRST
$743M
| $1.04M | ﹤0.01% |
22,600
-6,640
| -23% | -$306K |
|
565
VF Corp
VFC
$5.88B
| $1.04M | ﹤0.01% |
14,927
-6,907
| -32% | -$481K |
|
566
Alamo Group
ALG
$2.51B
| $1.04M | ﹤0.01% |
9,200
-3,000
| -25% | -$338K |
|
567
AMERISAFE
AMSF
$851M
| $1.04M | ﹤0.01% |
16,822
-123
| -0.7% | -$7.58K |
|
568
Eaton
ETN
$142B
| $1.04M | ﹤0.01% |
13,111
-2,187
| -14% | -$173K |
|
|
ALX
569
Alexander's
ALX
$1.21B
| $1.03M | ﹤0.01% |
2,608
-1,100
| -30% | -$435K |
|
570
National Presto Industries
NPK
$784M
| $1.02M | ﹤0.01% |
10,300
-3,300
| -24% | -$328K |
|
571
BP
BP
$89.2B
| $1.01M | ﹤0.01% |
26,173
-393
| -1% | -$15.1K |
|
572
Nuveen Mortgage and Income Fund
JLS
$104M
| $1.01M | ﹤0.01% |
40,796
-97,400
| -70% | -$2.4M |
|
573
PJT Partners
PJT
$4.37B
| $1.01M | ﹤0.01% |
22,042
-6,300
| -22% | -$287K |
|
|
LMNX
574
DELISTED
Luminex Corp
LMNX
| $997K | ﹤0.01% |
50,600
-14,400
| -22% | -$284K |
|
575
Expeditors International
EXPD
$16.3B
| $988K | ﹤0.01% |
15,274
+274
| +2% | +$17.7K |
|