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 | |
|---|---|---|---|---|---|---|
676
Aon
AON
$78.1B
| $701K | ﹤0.01% |
5,234
+536
| +11% | +$71.8K |
|
677
West Pharmaceutical
WST
$18.4B
| $697K | ﹤0.01% |
7,064
-5,446
| -44% | -$537K |
|
678
Kimball Electronics
KE
$735M
| $695K | ﹤0.01% |
38,100
-9,100
| -19% | -$166K |
|
679
Eastern Company
EML
$147M
| $691K | ﹤0.01% |
26,433
| – | – |
|
680
Corning
GLW
$64.2B
| $687K | ﹤0.01% |
21,500
+3,521
| +20% | +$113K |
|
|
LLL
681
DELISTED
L3 Technologies, Inc.
LLL
| $684K | ﹤0.01% |
3,457
-248
| -7% | -$49.1K |
|
682
Allstate
ALL
$52.7B
| $681K | ﹤0.01% |
6,508
+1,962
| +43% | +$205K |
|
683
Waterstone Financial
WSBF
$275M
| $677K | ﹤0.01% |
39,700
-9,500
| -19% | -$162K |
|
|
LION
684
DELISTED
Fidelity Southern Corporation
LION
| $671K | ﹤0.01% |
30,800
-2,500
| -8% | -$54.5K |
|
|
FRC
685
DELISTED
First Republic Bank
FRC
| $670K | ﹤0.01% |
7,731
-842
| -10% | -$73K |
|
|
DX
686
Dynex Capital
DX
$1.65B
| $665K | ﹤0.01% |
31,600
-6,167
| -16% | -$130K |
|
687
Forrester Research
FORR
$188M
| $663K | ﹤0.01% |
15,000
-3,500
| -19% | -$155K |
|
688
SPDR Blackstone Senior Loan ETF
SRLN
$6.95B
| $663K | ﹤0.01% |
14,050
| – | – |
|
|
NWLI
689
DELISTED
National Western Life Group, Inc. Class A
NWLI
| $662K | ﹤0.01% |
+2,000
| New | +$662K |
|
690
iShares Core MSCI Emerging Markets ETF
IEMG
$105B
| $660K | ﹤0.01% |
11,603
+9,138
| +371% | +$520K |
|
|
PCM
691
PCM Fund
PCM
$79.3M
| $660K | ﹤0.01% |
57,011
| – | – |
|
692
Culp
CULP
$59.2M
| $653K | ﹤0.01% |
19,500
-4,100
| -17% | -$137K |
|
|
GPX
693
DELISTED
GP Strategies Corp.
GPX
| $649K | ﹤0.01% |
27,950
+2,800
| +11% | +$65K |
|
694
Manulife Financial
MFC
$52.4B
| $647K | ﹤0.01% |
31,051
| – | – |
|
695
TruBridge
TBRG
$299M
| $646K | ﹤0.01% |
21,500
-741
| -3% | -$22.3K |
|
|
PERY
696
DELISTED
Perry Ellis International Inc
PERY
| $646K | ﹤0.01% |
25,800
+12,600
| +95% | +$315K |
|
697
Vishay Intertechnology
VSH
$2.07B
| $645K | ﹤0.01% |
31,100
+3,000
| +11% | +$62.2K |
|
|
APTS
698
DELISTED
Preferred Apartment Communities, Inc.
APTS
| $640K | ﹤0.01% |
31,600
+2,000
| +7% | +$40.5K |
|
|
699
Edison International
EIX
$21.4B
| $639K | ﹤0.01% |
10,111
-1,900,719
| -99% | -$120M |
|
700
CRA International
CRAI
$1.27B
| $638K | ﹤0.01% |
14,200
-3,100
| -18% | -$139K |
|