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 | |
|---|---|---|---|---|---|---|
|
WEB
626
DELISTED
Web.com Group, Inc.
WEB
| $841K | ﹤0.01% |
38,600
+17,900
| +86% | +$390K |
|
627
Par Pacific Holdings
PARR
$1.69B
| $839K | ﹤0.01% |
43,500
+8,985
| +26% | +$173K |
|
|
ANH
628
DELISTED
Anworth Mortgage Asset Corporation
ANH
| $829K | ﹤0.01% |
152,300
+9,500
| +7% | +$51.7K |
|
|
BCR
629
DELISTED
CR Bard Inc.
BCR
| $816K | ﹤0.01% |
2,465
+993
| +67% | +$329K |
|
630
Greenlight Captial
GLRE
$424M
| $812K | ﹤0.01% |
40,400
+10,800
| +36% | +$217K |
|
|
SIR
631
DELISTED
SELECT INCOME REIT
SIR
| $804K | ﹤0.01% |
72,800
| – | – |
|
632
KLA
KLAC
$123B
| $802K | ﹤0.01% |
7,622
-40
| -0.5% | -$4.21K |
|
633
Invesco S&P 500 Equal Weight ETF
RSP
$74.2B
| $801K | ﹤0.01% |
7,925
-4,656
| -37% | -$471K |
|
634
Westwood Holdings Group
WHG
$162M
| $801K | ﹤0.01% |
12,100
+8,200
| +210% | +$543K |
|
635
Sysco
SYY
$38.3B
| $799K | ﹤0.01% |
13,167
+2,113
| +19% | +$128K |
|
|
CTT
636
DELISTED
CATCHMARK TIMBER TRUST, INC.
CTT
| $789K | ﹤0.01% |
60,100
-9,800
| -14% | -$129K |
|
|
NXRT
637
NexPoint Residential Trust
NXRT
$850M
| $783K | ﹤0.01% |
28,005
+13,200
| +89% | +$369K |
|
638
SPDR Bloomberg High Yield Bond ETF
JNK
$8.1B
| $781K | ﹤0.01% |
+7,091
| New | +$781K |
|
639
Great Southern Bancorp
GSBC
$715M
| $780K | ﹤0.01% |
15,100
-2,300
| -13% | -$119K |
|
640
John B. Sanfilippo & Son
JBSS
$724M
| $778K | ﹤0.01% |
12,300
-3,700
| -23% | -$234K |
|
641
American Tower
AMT
$90.7B
| $777K | ﹤0.01% |
5,451
-102
| -2% | -$14.5K |
|
642
iShares Gold Trust
IAU
$53.5B
| $776K | ﹤0.01% |
30,998
| – | – |
|
643
Strategy Inc Common Stock Class A
MSTR
$92.6B
| $775K | ﹤0.01% |
59,000
| – | – |
|
|
CA
644
DELISTED
CA, Inc.
CA
| $772K | ﹤0.01% |
23,198
+19,768
| +576% | +$658K |
|
645
Argan
AGX
$3.12B
| $765K | ﹤0.01% |
17,000
+6,100
| +56% | +$275K |
|
646
SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$8.12B
| $761K | ﹤0.01% |
25,020
-6,500
| -21% | -$198K |
|
647
Peoples Bancorp
PEBO
$1.09B
| $757K | ﹤0.01% |
23,200
-8,500
| -27% | -$277K |
|
|
CTLT
648
DELISTED
CATALENT, INC.
CTLT
| $756K | ﹤0.01% |
18,400
| – | – |
|
|
TECD
649
DELISTED
Tech Data Corp
TECD
| $754K | ﹤0.01% |
7,700
-20,300
| -73% | -$1.99M |
|
650
Stride
LRN
$6.89B
| $752K | ﹤0.01% |
47,300
-10,400
| -18% | -$165K |
|