Bessemer Group Portfolio holdings
AUM
$61.6B
1-Year Return
25.88%
This Quarter Return
+4.18%
1 Year Return
+25.88%
3 Year Return
+112.29%
5 Year Return
+188.53%
10 Year Return
+439.25%
AUM
$19.9B
AUM Growth
+$1.65B
(+9%)
Cap. Flow
+$848M
Cap. Flow
% of AUM
4.27%
Top 10 Holdings %
Top 10 Hldgs %
16.32%
Holding
1,980
New
652
Increased
403
Reduced
395
Closed
149
Top Buys
| 1 |
Amazon
AMZN
|
+$237M |
| 2 |
Aramark
ARMK
|
+$167M |
| 3 |
AGN
Allergan plc
AGN
|
+$164M |
| 4 |
JB Hunt Transport Services
JBHT
|
+$136M |
| 5 |
iShares Core S&P 500 ETF
IVV
|
+$115M |
Top Sells
| 1 |
DISCA
Discovery, Inc. Series A Common Stock
DISCA
|
+$94M |
| 2 |
WisdomTree Japan Hedged Equity Fund
DXJ
|
+$77.4M |
| 3 |
Walt Disney
DIS
|
+$71.2M |
| 4 |
Hubbell
HUBB
|
+$64M |
| 5 |
Kimberly-Clark
KMB
|
+$62.4M |
Sector Composition
| 1 | Financials | 14.78% |
| 2 | Healthcare | 13.07% |
| 3 | Technology | 12.41% |
| 4 | Consumer Discretionary | 11.47% |
| 5 | Industrials | 10.12% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
651
BancFirst
BANF
$4.46B
| $711K | ﹤0.01% |
+19,600
| New | +$711K |
|
652
Culp
CULP
$59.2M
| $706K | ﹤0.01% |
+23,700
| New | +$706K |
|
653
National Research Corp
NRC
$366M
| $704K | ﹤0.01% |
43,196
| – | – |
|
654
Atlantic Union Bankshares
AUB
$5.02B
| $699K | ﹤0.01% |
+26,100
| New | +$699K |
|
655
ING
ING
$72.9B
| $699K | ﹤0.01% |
56,660
-10,837
| -16% | -$134K |
|
656
Universal Insurance Holdings
UVE
$696M
| $696K | ﹤0.01% |
+27,600
| New | +$696K |
|
657
Trinseo
TSE
$81.6M
| $690K | ﹤0.01% |
+12,200
| New | +$690K |
|
|
OLP
658
One Liberty Properties
OLP
$492M
| $686K | ﹤0.01% |
+28,400
| New | +$686K |
|
|
FTD
659
DELISTED
FTD Companies, Inc. Common Stock
FTD
| $683K | ﹤0.01% |
+33,200
| New | +$683K |
|
660
ATN International
ATNI
$235M
| $670K | ﹤0.01% |
+10,300
| New | +$670K |
|
661
Watts Water Technologies
WTS
$9.29B
| $670K | ﹤0.01% |
10,333
-3,600
| -26% | -$233K |
|
662
Designer Brands
DBI
$233M
| $666K | ﹤0.01% |
+32,507
| New | +$666K |
|
663
SPDR Blackstone Senior Loan ETF
SRLN
$6.95B
| $664K | ﹤0.01% |
14,050
| – | – |
|
|
RDS.A
664
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
| $662K | ﹤0.01% |
13,224
-648
| -5% | -$32.4K |
|
|
CCF
665
DELISTED
Chase Corporation
CCF
| $657K | ﹤0.01% |
+9,500
| New | +$657K |
|
666
AngioDynamics
ANGO
$445M
| $649K | ﹤0.01% |
+37,000
| New | +$649K |
|
|
VGR
667
DELISTED
Vector Group Ltd.
VGR
| $647K | ﹤0.01% |
+49,017
| New | +$647K |
|
|
WSTC
668
DELISTED
West Corporation
WSTC
| $647K | ﹤0.01% |
+29,300
| New | +$647K |
|
669
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$21.4B
| $641K | ﹤0.01% |
12,122
-6,482
| -35% | -$343K |
|
|
INFO
670
DELISTED
IHS Markit Ltd. Common Shares
INFO
| $639K | ﹤0.01% |
+17,025
| New | +$639K |
|
671
Caterpillar
CAT
$198B
| $636K | ﹤0.01% |
7,152
-72,847
| -91% | -$6.48M |
|
672
MillerKnoll
MLKN
$1.38B
| $635K | ﹤0.01% |
+22,200
| New | +$635K |
|
|
UMH
673
UMH Properties
UMH
$1.28B
| $628K | ﹤0.01% |
+52,700
| New | +$628K |
|
674
Unilever
UL
$154B
| $625K | ﹤0.01% |
13,201
-3,543
| -21% | -$168K |
|
675
Archer Daniels Midland
ADM
$29.5B
| $624K | ﹤0.01% |
14,807
+692
| +5% | +$29.2K |
|