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 | |
|---|---|---|---|---|---|---|
|
ESGR
626
DELISTED
Enstar Group
ESGR
| $988K | ﹤0.01% |
4,445
+415
| +10% | +$92.2K |
|
627
AMERISAFE
AMSF
$856M
| $986K | ﹤0.01% |
16,945
-3,655
| -18% | -$213K |
|
628
Ametek
AME
$43.8B
| $984K | ﹤0.01% |
14,902
-99,786
| -87% | -$6.59M |
|
629
CVS Health
CVS
$93.7B
| $982K | ﹤0.01% |
12,071
-7,456
| -38% | -$607K |
|
|
FPO
630
DELISTED
First Potomac Realty Trust
FPO
| $981K | ﹤0.01% |
88,100
| – | – |
|
|
OA
631
DELISTED
Orbital ATK, Inc.
OA
| $978K | ﹤0.01% |
7,341
+6,938
| +1,722% | +$924K |
|
632
Vanguard Small-Cap Value ETF
VBR
$31.8B
| $974K | ﹤0.01% |
7,624
| – | – |
|
633
Great Southern Bancorp
GSBC
$714M
| $968K | ﹤0.01% |
17,400
| – | – |
|
634
Bank of N.T. Butterfield & Son
NTB
$1.88B
| $967K | ﹤0.01% |
26,400
| – | – |
|
635
SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$8.13B
| $967K | ﹤0.01% |
31,520
| – | – |
|
636
Peapack-Gladstone Financial
PGC
$510M
| $962K | ﹤0.01% |
28,500
+1,900
| +7% | +$64.1K |
|
637
First Financial Corporation Common Stock
THFF
$692M
| $962K | ﹤0.01% |
20,200
| – | – |
|
638
Waterstone Financial
WSBF
$276M
| $959K | ﹤0.01% |
49,200
| – | – |
|
639
Nuveen Credit Strategies Income Fund
JQC
$751M
| $947K | ﹤0.01% |
111,600
| – | – |
|
|
CIO
640
City Office REIT
CIO
$280M
| $943K | ﹤0.01% |
68,500
+1,700
| +3% | +$23.4K |
|
641
Pilgrim's Pride
PPC
$10.2B
| $942K | ﹤0.01% |
33,164
| – | – |
|
|
XOXO
642
DELISTED
Xo Group Inc
XOXO
| $936K | ﹤0.01% |
47,600
+2,400
| +5% | +$47.2K |
|
643
CSX Corp
CSX
$60.2B
| $929K | ﹤0.01% |
51,339
-6,966
| -12% | -$126K |
|
644
Usana Health Sciences
USNA
$558M
| $929K | ﹤0.01% |
16,100
+700
| +5% | +$40.4K |
|
645
GSK
GSK
$82.8B
| $926K | ﹤0.01% |
18,251
-4,736
| -21% | -$240K |
|
646
BP
BP
$89.2B
| $922K | ﹤0.01% |
26,566
-4,776
| -15% | -$166K |
|
|
PFC
647
DELISTED
Premier Financial Corp. Common Stock
PFC
| $919K | ﹤0.01% |
35,000
| – | – |
|
648
NextEra Energy, Inc.
NEE
$147B
| $918K | ﹤0.01% |
25,092
-1,440
| -5% | -$52.7K |
|
649
HEICO
HEI
$44.6B
| $916K | ﹤0.01% |
19,928
-398
| -2% | -$18.3K |
|
650
Super Micro Computer
SMCI
$26.2B
| $910K | ﹤0.01% |
411,820
-2,590,490
| -86% | -$5.72M |
|