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 | |
|---|---|---|---|---|---|---|
576
Peapack-Gladstone Financial
PGC
$509M
| $988K | ﹤0.01% |
28,200
-300
| -1% | -$10.5K |
|
|
CCF
577
DELISTED
Chase Corporation
CCF
| $988K | ﹤0.01% |
8,200
-2,500
| -23% | -$301K |
|
|
BRSS
578
DELISTED
Global Brass & Copper Hldgs, Inc
BRSS
| $983K | ﹤0.01% |
29,700
-8,700
| -23% | -$288K |
|
579
Carlyle Group
CG
$23.7B
| $980K | ﹤0.01% |
42,789
+250
| +0.6% | +$5.73K |
|
|
GHY
580
PGIM Global High Yield Fund
GHY
$547M
| $969K | ﹤0.01% |
67,233
-437,500
| -87% | -$6.31M |
|
|
UBA
581
DELISTED
Urstadt Biddle Properties Inc. Class A
UBA
| $967K | ﹤0.01% |
44,500
-10,000
| -18% | -$217K |
|
582
MetLife
MET
$52.7B
| $966K | ﹤0.01% |
19,097
-1,767
| -8% | -$89.4K |
|
583
Fidelity National Financial
FNF
$16.2B
| $965K | ﹤0.01% |
+25,554
| New | +$965K |
|
|
OA
584
DELISTED
Orbital ATK, Inc.
OA
| $965K | ﹤0.01% |
7,341
| – | – |
|
585
HEICO
HEI
$44.1B
| $963K | ﹤0.01% |
19,928
| – | – |
|
586
BancFirst
BANF
$4.46B
| $962K | ﹤0.01% |
18,800
-9,000
| -32% | -$461K |
|
587
Middlesex Water
MSEX
$954M
| $960K | ﹤0.01% |
24,045
-8,800
| -27% | -$351K |
|
588
Bio-Techne
TECH
$7.93B
| $959K | ﹤0.01% |
29,624
+400
| +1% | +$12.9K |
|
589
Bank of N.T. Butterfield & Son
NTB
$1.88B
| $958K | ﹤0.01% |
26,400
| – | – |
|
590
Usana Health Sciences
USNA
$551M
| $955K | ﹤0.01% |
12,900
-3,200
| -20% | -$237K |
|
|
HRG
591
DELISTED
HRG Group, Inc.
HRG
| $954K | ﹤0.01% |
56,300
+400
| +0.7% | +$6.78K |
|
592
TTEC Holdings
TTEC
$179M
| $950K | ﹤0.01% |
23,600
-7,111
| -23% | -$286K |
|
|
MON
593
DELISTED
Monsanto Co
MON
| $946K | ﹤0.01% |
8,098
-701
| -8% | -$81.9K |
|
594
Sempra
SRE
$53.5B
| $944K | ﹤0.01% |
17,660
-192
| -1% | -$10.3K |
|
595
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.06B
| $940K | ﹤0.01% |
11,738
| – | – |
|
|
RDS.A
596
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
| $936K | ﹤0.01% |
14,026
+519
| +4% | +$34.6K |
|
597
Kelly Services Class A
KELYA
$465M
| $935K | ﹤0.01% |
34,300
+9,900
| +41% | +$270K |
|
598
Monolithic Power Systems
MPWR
$41B
| $933K | ﹤0.01% |
8,300
-11,500
| -58% | -$1.29M |
|
|
LHCG
599
DELISTED
LHC Group LLC
LHCG
| $931K | ﹤0.01% |
15,200
-5,200
| -25% | -$319K |
|
600
Phibro Animal Health
PAHC
$1.67B
| $925K | ﹤0.01% |
27,600
-6,500
| -19% | -$218K |
|