Bessemer Group Portfolio holdings
AUM
$61.6B
1-Year Return
25.88%
This Quarter Return
+3.19%
1 Year Return
+25.88%
3 Year Return
+112.29%
5 Year Return
+188.53%
10 Year Return
+439.25%
AUM
$24.8B
AUM Growth
+$837M
(+3.5%)
Cap. Flow
+$24.1M
Cap. Flow
% of AUM
0.1%
Top 10 Holdings %
Top 10 Hldgs %
18.71%
Holding
2,029
New
280
Increased
541
Reduced
554
Closed
186
Top Buys
| 1 |
Baxter International
BAX
|
+$281M |
| 2 |
Mondelez International
MDLZ
|
+$177M |
| 3 |
Fortive
FTV
|
+$167M |
| 4 |
Ball Corp
BALL
|
+$144M |
| 5 |
Steris
STE
|
+$109M |
Top Sells
| 1 |
Energy Select Sector SPDR Fund
XLE
|
+$135M |
| 2 |
Bristol-Myers Squibb
BMY
|
+$120M |
| 3 |
Mattel
MAT
|
+$119M |
| 4 |
BCR
CR Bard Inc.
BCR
|
+$103M |
| 5 |
Financial Select Sector SPDR Fund
XLF
|
+$90M |
Sector Composition
| 1 | Financials | 14.96% |
| 2 | Healthcare | 13.82% |
| 3 | Technology | 13.46% |
| 4 | Consumer Discretionary | 12.35% |
| 5 | Consumer Staples | 9.92% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
576
Community Trust Bancorp
CTBI
$1.03B
| $1.22M | ﹤0.01% |
27,832
+732
| +3% | +$32K |
|
577
Zions Bancorporation
ZION
$8.62B
| $1.22M | ﹤0.01% |
27,694
-9,976
| -26% | -$438K |
|
|
BMTC
578
DELISTED
Bryn Mawr Bank Corp
BMTC
| $1.22M | ﹤0.01% |
28,600
+3,600
| +14% | +$153K |
|
579
TriCo Bancshares
TCBK
$1.48B
| $1.21M | ﹤0.01% |
34,300
+400
| +1% | +$14.1K |
|
580
Murphy Oil
MUR
$3.68B
| $1.21M | ﹤0.01% |
47,034
+12,460
| +36% | +$319K |
|
581
National Research Corp
NRC
$369M
| $1.2M | ﹤0.01% |
44,751
| – | – |
|
582
Diodes
DIOD
$2.44B
| $1.2M | ﹤0.01% |
+50,000
| New | +$1.2M |
|
583
McGrath RentCorp
MGRC
$3.01B
| $1.2M | ﹤0.01% |
34,567
| – | – |
|
584
HF Sinclair
DINO
$9.56B
| $1.19M | ﹤0.01% |
43,190
+3,513
| +9% | +$96.5K |
|
585
First Busey Corp
BUSE
$2.19B
| $1.19M | ﹤0.01% |
+40,400
| New | +$1.19M |
|
|
LHCG
586
DELISTED
LHC Group LLC
LHCG
| $1.18M | ﹤0.01% |
17,400
+5,200
| +43% | +$353K |
|
587
AMERISAFE
AMSF
$841M
| $1.17M | ﹤0.01% |
20,600
-5,600
| -21% | -$319K |
|
|
BRSS
588
DELISTED
Global Brass & Copper Hldgs, Inc
BRSS
| $1.17M | ﹤0.01% |
38,400
| – | – |
|
589
Preferred Bank
PFBC
$1.16B
| $1.17M | ﹤0.01% |
21,900
+600
| +3% | +$32.1K |
|
590
BGC Group
BGC
$4.82B
| $1.17M | ﹤0.01% |
143,419
+109,209
| +319% | +$887K |
|
591
Ennis
EBF
$463M
| $1.17M | ﹤0.01% |
61,000
| – | – |
|
592
Dollar General
DG
$23B
| $1.16M | ﹤0.01% |
16,128
-12,004
| -43% | -$866K |
|
593
Ross Stores
ROST
$48.4B
| $1.16M | ﹤0.01% |
20,097
+321
| +2% | +$18.5K |
|
594
Marcus Corp
MCS
$504M
| $1.15M | ﹤0.01% |
38,200
+1,100
| +3% | +$33.2K |
|
|
RENX
595
DELISTED
RELX N.V.
RENX
| $1.15M | ﹤0.01% |
55,633
+11,403
| +26% | +$236K |
|
|
GOOD
596
Gladstone Commercial Corp
GOOD
$608M
| $1.14M | ﹤0.01% |
52,500
+400
| +0.8% | +$8.72K |
|
597
PJT Partners
PJT
$4.47B
| $1.14M | ﹤0.01% |
28,342
+1,600
| +6% | +$64.4K |
|
598
Trustco Bank Corp NY
TRST
$746M
| $1.13M | ﹤0.01% |
29,240
| – | – |
|
599
West Pharmaceutical
WST
$18.2B
| $1.13M | ﹤0.01% |
11,932
+999
| +9% | +$94.4K |
|
600
FlexShares Morningstar US Market Factors Tilt Index Fund
TILT
$1.8B
| $1.12M | ﹤0.01% |
10,975
+9,075
| +478% | +$926K |
|