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 | |
|---|---|---|---|---|---|---|
|
QADA
676
DELISTED
QAD Inc.
QADA
| $814K | ﹤0.01% |
23,700
+900
| +4% | +$30.9K |
|
677
KLA
KLAC
$126B
| $813K | ﹤0.01% |
7,662
-194
| -2% | -$20.6K |
|
678
W.W. Grainger
GWW
$48.1B
| $805K | ﹤0.01% |
4,481
-3,435
| -43% | -$617K |
|
|
CERN
679
DELISTED
Cerner Corp
CERN
| $799K | ﹤0.01% |
11,198
+314
| +3% | +$22.4K |
|
680
GoDaddy
GDDY
$20.4B
| $788K | ﹤0.01% |
+18,118
| New | +$788K |
|
|
LION
681
DELISTED
Fidelity Southern Corporation
LION
| $787K | ﹤0.01% |
33,300
+12,400
| +59% | +$293K |
|
682
The RMR Group
RMR
$286M
| $781K | ﹤0.01% |
15,200
| – | – |
|
683
US Physical Therapy
USPH
$1.25B
| $780K | ﹤0.01% |
12,700
| – | – |
|
|
RDS.B
684
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
| $780K | ﹤0.01% |
12,471
-4,029
| -24% | -$252K |
|
|
GPX
685
DELISTED
GP Strategies Corp.
GPX
| $776K | ﹤0.01% |
25,150
+16,200
| +181% | +$500K |
|
686
Forrester Research
FORR
$190M
| $774K | ﹤0.01% |
18,500
+1,000
| +6% | +$41.8K |
|
687
Culp
CULP
$58.9M
| $773K | ﹤0.01% |
23,600
-100
| -0.4% | -$3.28K |
|
688
NACCO Industries
NC
$298M
| $772K | ﹤0.01% |
39,393
| – | – |
|
689
Progressive
PGR
$145B
| $767K | ﹤0.01% |
15,859
-18,717
| -54% | -$905K |
|
690
iShares Gold Trust
IAU
$53.4B
| $763K | ﹤0.01% |
30,998
-2,500
| -7% | -$61.5K |
|
691
Eastern Company
EML
$147M
| $759K | ﹤0.01% |
26,433
+6,000
| +29% | +$172K |
|
692
American Tower
AMT
$91.1B
| $758K | ﹤0.01% |
5,553
+125
| +2% | +$17.1K |
|
693
Strategy Inc Common Stock Class A
MSTR
$92.4B
| $753K | ﹤0.01% |
59,000
-66,000
| -53% | -$842K |
|
694
Diageo
DEO
$57.7B
| $751K | ﹤0.01% |
5,682
+2,228
| +65% | +$294K |
|
695
Varex Imaging
VREX
$473M
| $751K | ﹤0.01% |
22,200
+17,600
| +383% | +$595K |
|
|
SIR
696
DELISTED
SELECT INCOME REIT
SIR
| $749K | ﹤0.01% |
72,800
| – | – |
|
697
LeMaitre Vascular
LMAT
$2.13B
| $745K | ﹤0.01% |
19,900
-5,200
| -21% | -$195K |
|
698
Bassett Furniture
BSET
$143M
| $744K | ﹤0.01% |
19,744
| – | – |
|
699
iShares Russell 2000 Value ETF
IWN
$12B
| $736K | ﹤0.01% |
5,928
| – | – |
|
|
CTLT
700
DELISTED
CATALENT, INC.
CTLT
| $735K | ﹤0.01% |
+18,400
| New | +$735K |
|