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 | |
|---|---|---|---|---|---|---|
|
ESRX
576
DELISTED
Express Scripts Holding Company
ESRX
| $1.18M | ﹤0.01% |
18,571
-2,362
| -11% | -$150K |
|
|
BBT
577
Beacon Financial Corporation
BBT
$2.2B
| $1.18M | ﹤0.01% |
30,332
-19,400
| -39% | -$752K |
|
578
Eaton
ETN
$141B
| $1.18M | ﹤0.01% |
15,298
+946
| +7% | +$72.7K |
|
|
MITT
579
AG Mortgage Investment Trust
MITT
$245M
| $1.17M | ﹤0.01% |
20,333
-34
| -0.2% | -$1.96K |
|
|
GOOD
580
Gladstone Commercial Corp
GOOD
$598M
| $1.17M | ﹤0.01% |
52,400
-100
| -0.2% | -$2.23K |
|
581
BGC Group
BGC
$4.76B
| $1.16M | ﹤0.01% |
125,022
-18,397
| -13% | -$171K |
|
582
Thor Industries
THO
$5.66B
| $1.16M | ﹤0.01% |
9,187
+2,236
| +32% | +$281K |
|
583
Antero Resources
AR
$10.1B
| $1.14M | ﹤0.01% |
57,472
+19,451
| +51% | +$387K |
|
|
SYKE
584
DELISTED
SYKES Enterprises Inc
SYKE
| $1.13M | ﹤0.01% |
38,900
-16,900
| -30% | -$493K |
|
|
PRFT
585
DELISTED
Perficient Inc
PRFT
| $1.13M | ﹤0.01% |
57,500
| – | – |
|
586
CenterPoint Energy
CNP
$24.7B
| $1.12M | ﹤0.01% |
38,476
+245
| +0.6% | +$7.15K |
|
587
BJ's Restaurants
BJRI
$691M
| $1.12M | ﹤0.01% |
36,800
-100
| -0.3% | -$3.05K |
|
|
VCRA
588
DELISTED
VOCERA COMMUNICATIONS, INC.
VCRA
| $1.12M | ﹤0.01% |
35,700
| – | – |
|
589
Caterpillar
CAT
$198B
| $1.12M | ﹤0.01% |
8,959
-300
| -3% | -$37.4K |
|
590
Lowe's Companies
LOW
$149B
| $1.11M | ﹤0.01% |
13,935
+508
| +4% | +$40.6K |
|
|
CHSP
591
DELISTED
Chesapeake Lodging Trust
CHSP
| $1.11M | ﹤0.01% |
+41,000
| New | +$1.11M |
|
592
QCR Holdings
QCRH
$1.32B
| $1.1M | ﹤0.01% |
24,200
+900
| +4% | +$40.9K |
|
593
S&P Global
SPGI
$165B
| $1.1M | ﹤0.01% |
7,041
-24,614
| -78% | -$3.85M |
|
594
Guess, Inc.
GES
$868M
| $1.1M | ﹤0.01% |
64,551
-479,140
| -88% | -$8.16M |
|
595
Allegiant Air
ALGT
$1.16B
| $1.09M | ﹤0.01% |
8,300
-6,100
| -42% | -$803K |
|
596
Novanta
NOVT
$4.14B
| $1.09M | ﹤0.01% |
25,000
| – | – |
|
597
PJT Partners
PJT
$4.37B
| $1.09M | ﹤0.01% |
28,342
| – | – |
|
598
EastGroup Properties
EGP
$8.72B
| $1.08M | ﹤0.01% |
12,300
| – | – |
|
599
MetLife
MET
$52.7B
| $1.08M | ﹤0.01% |
20,864
-101,682
| -83% | -$5.28M |
|
600
AngioDynamics
ANGO
$445M
| $1.08M | ﹤0.01% |
63,200
+7,700
| +14% | +$132K |
|