Bessemer Group Portfolio holdings
AUM
$61.6B
1-Year Return
25.88%
This Quarter Return
+5.88%
1 Year Return
+25.88%
3 Year Return
+112.29%
5 Year Return
+188.53%
10 Year Return
+439.25%
AUM
$24B
AUM Growth
+$2.27B
(+10%)
Cap. Flow
+$920M
Cap. Flow
% of AUM
3.84%
Top 10 Holdings %
Top 10 Hldgs %
18.3%
Holding
2,100
New
146
Increased
568
Reduced
530
Closed
346
Top Buys
| 1 |
Fidelity National Information Services
FIS
|
$278M |
| 2 |
DuPont de Nemours
DD
|
$265M |
| 3 |
Eli Lilly
LLY
|
$262M |
| 4 |
Danaher
DHR
|
$259M |
| 5 |
Altria Group
MO
|
$233M |
Top Sells
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$489M |
| 2 |
Mohawk Industries
MHK
|
$167M |
| 3 |
Lowe's Companies
LOW
|
$167M |
| 4 |
PARA
Paramount Global Class B
PARA
|
$167M |
| 5 |
PNC Financial Services
PNC
|
$162M |
Sector Composition
| 1 | Financials | 15.29% |
| 2 | Technology | 12.82% |
| 3 | Healthcare | 12.01% |
| 4 | Consumer Discretionary | 11.87% |
| 5 | Consumer Staples | 9.43% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
626
HF Sinclair
DINO
$9.56B
| $1.12M | ﹤0.01% |
39,677
-182
| -0.5% | -$5.16K |
|
|
ATRI
627
DELISTED
Atrion Corp
ATRI
| $1.12M | ﹤0.01% |
2,400
| – | – |
|
|
SWN
628
DELISTED
Southwestern Energy Company
SWN
| $1.12M | ﹤0.01% |
137,184
-1,614
| -1% | -$13.2K |
|
|
CMD
629
DELISTED
Cantel Medical Corporation
CMD
| $1.12M | ﹤0.01% |
14,000
| – | – |
|
630
Vanguard Short-Term Bond ETF
BSV
$38.5B
| $1.12M | ﹤0.01% |
13,990
+2,280
| +19% | +$182K |
|
631
Rio Tinto
RIO
$104B
| $1.11M | ﹤0.01% |
27,346
-2,642
| -9% | -$107K |
|
|
632
Lowe's Companies
LOW
$151B
| $1.11M | ﹤0.01% |
13,511
-2,033,969
| -99% | -$167M |
|
|
MITT
633
AG Mortgage Investment Trust
MITT
$247M
| $1.1M | ﹤0.01% |
20,367
| – | – |
|
634
Orthofix Medical
OFIX
$575M
| $1.1M | ﹤0.01% |
28,900
| – | – |
|
635
Nuveen Credit Strategies Income Fund
JQC
$746M
| $1.1M | ﹤0.01% |
126,600
| – | – |
|
636
Medifast
MED
$149M
| $1.1M | ﹤0.01% |
24,800
| – | – |
|
|
APFH
637
DELISTED
AdvancePierre Foods Holdings
APFH
| $1.1M | ﹤0.01% |
35,300
| – | – |
|
638
ATN International
ATNI
$245M
| $1.08M | ﹤0.01% |
15,300
+5,000
| +49% | +$352K |
|
|
GOOD
639
Gladstone Commercial Corp
GOOD
$616M
| $1.08M | ﹤0.01% |
52,100
+1,700
| +3% | +$35.1K |
|
640
James River Group
JRVR
$249M
| $1.07M | ﹤0.01% |
25,000
+900
| +4% | +$38.6K |
|
641
Canadian Pacific Kansas City
CP
$70.3B
| $1.07M | ﹤0.01% |
36,410
+1,985
| +6% | +$58.4K |
|
642
ICF International
ICFI
$1.75B
| $1.07M | ﹤0.01% |
25,800
-1,800
| -7% | -$74.4K |
|
643
Hanmi Financial
HAFC
$751M
| $1.06M | ﹤0.01% |
34,600
-1,700
| -5% | -$52.3K |
|
|
SP
644
DELISTED
SP Plus Corporation
SP
| $1.06M | ﹤0.01% |
31,500
+3,900
| +14% | +$132K |
|
645
General Mills
GIS
$27B
| $1.06M | ﹤0.01% |
17,993
-5,271
| -23% | -$311K |
|
646
TransDigm Group
TDG
$71.6B
| $1.06M | ﹤0.01% |
4,821
+402
| +9% | +$88.6K |
|
|
LMNX
647
DELISTED
Luminex Corp
LMNX
| $1.06M | ﹤0.01% |
57,600
| – | – |
|
648
CenterPoint Energy
CNP
$24.7B
| $1.05M | ﹤0.01% |
38,231
| – | – |
|
649
M&T Bank
MTB
$31.2B
| $1.05M | ﹤0.01% |
6,814
-23
| -0.3% | -$3.56K |
|
650
Rogers Corp
ROG
$1.43B
| $1.05M | ﹤0.01% |
12,200
+5,900
| +94% | +$507K |
|