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 | |
|---|---|---|---|---|---|---|
601
iShares National Muni Bond ETF
MUB
$39.3B
| $922K | ﹤0.01% |
8,334
+891
| +12% | +$98.6K |
|
602
Evertec
EVTC
$2.14B
| $919K | ﹤0.01% |
67,300
-19,400
| -22% | -$265K |
|
603
Nuveen Credit Strategies Income Fund
JQC
$753M
| $917K | ﹤0.01% |
111,600
| – | – |
|
|
MCHB
604
Mechanics Bancorp Class A Common Stock
MCHB
$2.96B
| $915K | ﹤0.01% |
31,600
-12,400
| -28% | -$359K |
|
|
SP
605
DELISTED
SP Plus Corporation
SP
| $909K | ﹤0.01% |
24,500
-7,000
| -22% | -$260K |
|
606
Cigna
CI
$80.7B
| $904K | ﹤0.01% |
4,459
-928
| -17% | -$188K |
|
607
Progressive
PGR
$144B
| $903K | ﹤0.01% |
16,034
+175
| +1% | +$9.86K |
|
|
CUTR
608
DELISTED
Cutera, Inc.
CUTR
| $898K | ﹤0.01% |
19,800
-5,400
| -21% | -$245K |
|
|
NXGN
609
DELISTED
NextGen Healthcare, Inc. Common Stock
NXGN
| $895K | ﹤0.01% |
65,900
-22,200
| -25% | -$302K |
|
610
Varex Imaging
VREX
$455M
| $892K | ﹤0.01% |
22,200
| – | – |
|
611
CVS Health
CVS
$93.8B
| $888K | ﹤0.01% |
12,244
+173
| +1% | +$12.5K |
|
|
WBT
612
DELISTED
Welbilt, Inc.
WBT
| $887K | ﹤0.01% |
37,732
+14,176
| +60% | +$333K |
|
|
TYPE
613
DELISTED
Monotype Imaging Holdings Inc.
TYPE
| $887K | ﹤0.01% |
36,800
-8,400
| -19% | -$202K |
|
614
Kinsale Capital Group
KNSL
$9.92B
| $873K | ﹤0.01% |
19,400
-3,800
| -16% | -$171K |
|
|
CPLA
615
DELISTED
Capella Education Company
CPLA
| $867K | ﹤0.01% |
11,200
-127,451
| -92% | -$9.87M |
|
616
AngioDynamics
ANGO
$445M
| $865K | ﹤0.01% |
52,000
-11,200
| -18% | -$186K |
|
|
STMP
617
DELISTED
Stamps.com, Inc.
STMP
| $865K | ﹤0.01% |
4,600
-1,800
| -28% | -$338K |
|
|
PRFT
618
DELISTED
Perficient Inc
PRFT
| $864K | ﹤0.01% |
45,300
-12,200
| -21% | -$233K |
|
619
Super Micro Computer
SMCI
$26.1B
| $862K | ﹤0.01% |
412,020
+200
| +0% | +$418 |
|
620
Ovintiv
OVV
$11B
| $853K | ﹤0.01% |
12,805
+2,456
| +24% | +$164K |
|
621
Ligand Pharmaceuticals
LGND
$3.24B
| $849K | ﹤0.01% |
9,939
+4,135
| +71% | +$353K |
|
|
PX
622
DELISTED
Praxair Inc
PX
| $849K | ﹤0.01% |
5,489
+352
| +7% | +$54.4K |
|
623
Community Trust Bancorp
CTBI
$1.04B
| $848K | ﹤0.01% |
18,000
-9,832
| -35% | -$463K |
|
|
MTGE
624
DELISTED
MTGE Investment Corp. Common Stock
MTGE
| $845K | ﹤0.01% |
45,700
-42,600
| -48% | -$788K |
|
|
GOOD
625
Gladstone Commercial Corp
GOOD
$598M
| $842K | ﹤0.01% |
40,000
-12,400
| -24% | -$261K |
|