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 | |
|---|---|---|---|---|---|---|
|
UN
576
DELISTED
Unilever NV New York Registry Shares
UN
| $1.36M | 0.01% |
27,418
+6,359
| +30% | +$316K |
|
577
Prestige Consumer Healthcare
PBH
$3.2B
| $1.36M | 0.01% |
24,500
-4,247
| -15% | -$236K |
|
578
Standex International
SXI
$2.52B
| $1.36M | 0.01% |
13,557
-1
| -0% | -$100 |
|
579
Novartis
NVS
$251B
| $1.35M | 0.01% |
20,289
+5,945
| +41% | +$396K |
|
580
Woodward
WWD
$14.6B
| $1.35M | 0.01% |
19,800
+500
| +3% | +$34K |
|
581
1st Source
SRCE
$1.57B
| $1.34M | 0.01% |
28,610
+538
| +2% | +$25.3K |
|
|
MANT
582
DELISTED
Mantech International Corp
MANT
| $1.33M | 0.01% |
38,500
-188
| -0.5% | -$6.51K |
|
583
AerCap
AER
$22B
| $1.33M | 0.01% |
28,933
+28,082
| +3,300% | +$1.29M |
|
|
BRSS
584
DELISTED
Global Brass & Copper Hldgs, Inc
BRSS
| $1.32M | 0.01% |
38,400
| – | – |
|
|
KG
585
Kestrel Group, Ltd.
KG
$200M
| $1.31M | 0.01% |
4,685
+130
| +3% | +$36.4K |
|
586
iShares Morningstar Small-Cap ETF
ISCB
$250M
| $1.31M | 0.01% |
+32,860
| New | +$1.31M |
|
|
HIFR
587
DELISTED
InfraREIT, Inc.
HIFR
| $1.31M | 0.01% |
72,600
+68,500
| +1,671% | +$1.23M |
|
588
Ross Stores
ROST
$49.4B
| $1.3M | 0.01% |
19,776
-400
| -2% | -$26.3K |
|
589
EastGroup Properties
EGP
$8.97B
| $1.3M | 0.01% |
17,700
-12,400
| -41% | -$911K |
|
|
KAMN
590
DELISTED
Kaman Corp
KAMN
| $1.3M | 0.01% |
26,996
+19,700
| +270% | +$949K |
|
591
TE Connectivity
TEL
$61.7B
| $1.3M | 0.01% |
17,418
+11,147
| +178% | +$831K |
|
|
HT
592
DELISTED
Hersha Hospitality Trust Priority Class A Common Shares of Beneficial Interest
HT
| $1.3M | 0.01% |
+69,000
| New | +$1.3M |
|
|
BWLD
593
DELISTED
Buffalo Wild Wings, Inc.
BWLD
| $1.29M | 0.01% |
8,450
+7,300
| +635% | +$1.12M |
|
594
Neogen
NEOG
$1.25B
| $1.29M | 0.01% |
52,392
-347
| -0.7% | -$8.53K |
|
595
Dominion Energy
D
$49.7B
| $1.29M | 0.01% |
16,591
-1,383
| -8% | -$107K |
|
|
AVX
596
DELISTED
AVX Corporation
AVX
| $1.28M | 0.01% |
78,400
+1,700
| +2% | +$27.8K |
|
|
AMRI
597
DELISTED
Albany Molecular Research Inc
AMRI
| $1.28M | 0.01% |
91,299
| – | – |
|
598
Biogen
BIIB
$20.6B
| $1.27M | 0.01% |
4,628
+3,126
| +208% | +$854K |
|
|
RUTH
599
DELISTED
Ruth's Hospitality Group, Inc.
RUTH
| $1.26M | 0.01% |
63,000
| – | – |
|
600
Heritage Financial
HFWA
$842M
| $1.26M | 0.01% |
50,900
+3,300
| +7% | +$81.7K |
|