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 | |
|---|---|---|---|---|---|---|
601
John B. Sanfilippo & Son
JBSS
$724M
| $1.08M | ﹤0.01% |
16,000
+1,300
| +9% | +$87.5K |
|
602
General Mills
GIS
$26.7B
| $1.07M | ﹤0.01% |
20,636
+4,353
| +27% | +$225K |
|
603
Peoples Bancorp
PEBO
$1.09B
| $1.07M | ﹤0.01% |
31,700
| – | – |
|
604
TE Connectivity
TEL
$62.2B
| $1.06M | ﹤0.01% |
12,740
+1,142
| +10% | +$94.8K |
|
605
Duke Energy
DUK
$94.4B
| $1.06M | ﹤0.01% |
12,578
+142
| +1% | +$11.9K |
|
|
MPV
606
Barings Participation Investors
MPV
$205M
| $1.06M | ﹤0.01% |
73,159
-17,000
| -19% | -$245K |
|
|
MON
607
DELISTED
Monsanto Co
MON
| $1.06M | ﹤0.01% |
8,799
+688
| +8% | +$82.5K |
|
608
Marcus Corp
MCS
$485M
| $1.04M | ﹤0.01% |
37,700
-500
| -1% | -$13.8K |
|
609
Pathward Financial
CASH
$1.74B
| $1.04M | ﹤0.01% |
39,900
-8,400
| -17% | -$220K |
|
610
Plains GP Holdings
PAGP
$3.67B
| $1.04M | ﹤0.01% |
47,630
+19,882
| +72% | +$435K |
|
|
CUTR
611
DELISTED
Cutera, Inc.
CUTR
| $1.04M | ﹤0.01% |
25,200
| – | – |
|
612
Avanos Medical
AVNS
$558M
| $1.03M | ﹤0.01% |
22,947
| – | – |
|
|
MXIM
613
DELISTED
Maxim Integrated Products
MXIM
| $1.03M | ﹤0.01% |
21,635
| – | – |
|
|
MYOK
614
DELISTED
MyoKardia, Inc. Common Stock
MYOK
| $1.03M | ﹤0.01% |
+24,078
| New | +$1.03M |
|
615
Stride
LRN
$6.89B
| $1.03M | ﹤0.01% |
57,700
+10,500
| +22% | +$187K |
|
616
Capital One
COF
$143B
| $1.03M | ﹤0.01% |
12,111
-77,369
| -86% | -$6.55M |
|
617
Martin Marietta Materials
MLM
$37.2B
| $1.02M | ﹤0.01% |
4,961
+4,938
| +21,470% | +$1.02M |
|
618
Kimball Electronics
KE
$735M
| $1.02M | ﹤0.01% |
47,200
| – | – |
|
619
A.O. Smith
AOS
$10.2B
| $1.02M | ﹤0.01% |
17,171
+4,359
| +34% | +$259K |
|
620
Cencora
COR
$57.4B
| $1.02M | ﹤0.01% |
12,320
+1,220
| +11% | +$101K |
|
621
FedEx
FDX
$53.3B
| $1.02M | ﹤0.01% |
4,517
-389
| -8% | -$87.8K |
|
622
Sempra
SRE
$53.5B
| $1.02M | ﹤0.01% |
17,852
+6,320
| +55% | +$360K |
|
623
Cigna
CI
$80.7B
| $1.01M | ﹤0.01% |
5,387
+4,680
| +662% | +$876K |
|
624
Carlyle Group
CG
$23.7B
| $1M | ﹤0.01% |
42,539
+39,539
| +1,318% | +$933K |
|
625
Kinsale Capital Group
KNSL
$9.92B
| $1M | ﹤0.01% |
+23,200
| New | +$1M |
|