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 | |
|---|---|---|---|---|---|---|
|
MITT
601
AG Mortgage Investment Trust
MITT
$244M
| $1.12M | ﹤0.01% |
20,367
| – | – |
|
602
Eaton
ETN
$142B
| $1.12M | ﹤0.01% |
14,352
+526
| +4% | +$40.9K |
|
603
Southern Company
SO
$102B
| $1.11M | ﹤0.01% |
23,252
+7,705
| +50% | +$369K |
|
604
Blackbaud
BLKB
$3.38B
| $1.11M | ﹤0.01% |
12,905
+7,716
| +149% | +$661K |
|
605
QCR Holdings
QCRH
$1.3B
| $1.1M | ﹤0.01% |
23,300
+100
| +0.4% | +$4.74K |
|
|
CCMP
606
DELISTED
CMC Materials, Inc. Common Stock
CCMP
| $1.1M | ﹤0.01% |
14,900
-20,600
| -58% | -$1.52M |
|
607
International Paper
IP
$24.3B
| $1.1M | ﹤0.01% |
20,512
+900
| +5% | +$48.2K |
|
|
CMD
608
DELISTED
Cantel Medical Corporation
CMD
| $1.09M | ﹤0.01% |
14,000
| – | – |
|
609
Casella Waste Systems
CWST
$5.79B
| $1.08M | ﹤0.01% |
65,700
| – | – |
|
|
AMTD
610
DELISTED
TD Ameritrade Holding Corp
AMTD
| $1.08M | ﹤0.01% |
25,085
+25,034
| +49,086% | +$1.08M |
|
|
PRFT
611
DELISTED
Perficient Inc
PRFT
| $1.07M | ﹤0.01% |
57,500
+1,900
| +3% | +$35.4K |
|
612
FedEx
FDX
$54.2B
| $1.07M | ﹤0.01% |
4,906
+891
| +22% | +$194K |
|
613
CSX Corp
CSX
$60.5B
| $1.06M | ﹤0.01% |
58,305
+4,671
| +9% | +$84.9K |
|
|
NFX
614
DELISTED
Newfield Exploration
NFX
| $1.06M | ﹤0.01% |
37,113
-2,415
| -6% | -$68.7K |
|
615
Fidelity National Financial
FNF
$16.4B
| $1.05M | ﹤0.01% |
33,733
+97
| +0.3% | +$3.02K |
|
616
Cencora
COR
$58.7B
| $1.05M | ﹤0.01% |
11,100
-498
| -4% | -$47.1K |
|
617
James River Group
JRVR
$244M
| $1.05M | ﹤0.01% |
26,400
+1,400
| +6% | +$55.6K |
|
618
ATN International
ATNI
$238M
| $1.05M | ﹤0.01% |
15,300
| – | – |
|
619
CenterPoint Energy
CNP
$25B
| $1.05M | ﹤0.01% |
38,231
| – | – |
|
620
Novartis
NVS
$240B
| $1.04M | ﹤0.01% |
13,938
-6,351
| -31% | -$475K |
|
621
Lowe's Companies
LOW
$152B
| $1.04M | ﹤0.01% |
13,427
-84
| -0.6% | -$6.51K |
|
622
Duke Energy
DUK
$94.8B
| $1.04M | ﹤0.01% |
12,436
+7,963
| +178% | +$665K |
|
623
EastGroup Properties
EGP
$8.9B
| $1.03M | ﹤0.01% |
12,300
-5,400
| -31% | -$453K |
|
624
Medifast
MED
$154M
| $1.03M | ﹤0.01% |
24,800
| – | – |
|
625
Amphenol
APH
$145B
| $1.02M | ﹤0.01% |
55,508
| – | – |
|