Bessemer Group Portfolio holdings
AUM
$61.6B
1-Year Return
25.88%
This Quarter Return
+5.88%
1 Year Return
+25.88%
3 Year Return
+112.29%
5 Year Return
+188.53%
10 Year Return
+439.25%
AUM
$24B
AUM Growth
+$2.27B
(+10%)
Cap. Flow
+$920M
Cap. Flow
% of AUM
3.84%
Top 10 Holdings %
Top 10 Hldgs %
18.3%
Holding
2,100
New
146
Increased
568
Reduced
530
Closed
346
Top Buys
| 1 |
Fidelity National Information Services
FIS
|
+$278M |
| 2 |
DuPont de Nemours
DD
|
+$265M |
| 3 |
Eli Lilly
LLY
|
+$262M |
| 4 |
Danaher
DHR
|
+$259M |
| 5 |
Altria Group
MO
|
+$233M |
Top Sells
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
+$489M |
| 2 |
Mohawk Industries
MHK
|
+$167M |
| 3 |
Lowe's Companies
LOW
|
+$167M |
| 4 |
PARA
Paramount Global Class B
PARA
|
+$167M |
| 5 |
PNC Financial Services
PNC
|
+$162M |
Sector Composition
| 1 | Financials | 15.29% |
| 2 | Technology | 12.82% |
| 3 | Healthcare | 12.01% |
| 4 | Consumer Discretionary | 11.87% |
| 5 | Consumer Staples | 9.43% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
701
Corning
GLW
$62.3B
| $892K | ﹤0.01% |
33,057
-5,595,811
| -99% | -$151M |
|
702
West Pharmaceutical
WST
$18.1B
| $892K | ﹤0.01% |
10,933
-92
| -0.8% | -$7.51K |
|
|
KMG
703
DELISTED
KMG Chemicals Inc
KMG
| $889K | ﹤0.01% |
19,300
+300
| +2% | +$13.8K |
|
704
Usana Health Sciences
USNA
$561M
| $887K | ﹤0.01% |
15,400
| – | – |
|
|
VRE
705
Veris Residential
VRE
$1.5B
| $886K | ﹤0.01% |
32,900
-581
| -2% | -$15.6K |
|
706
Hackett Group
HCKT
$574M
| $885K | ﹤0.01% |
45,417
+1,600
| +4% | +$31.2K |
|
707
National Research Corp
NRC
$369M
| $882K | ﹤0.01% |
44,751
| – | – |
|
708
Great Southern Bancorp
GSBC
$718M
| $879K | ﹤0.01% |
17,400
+300
| +2% | +$15.2K |
|
709
Seagate
STX
$40.7B
| $879K | ﹤0.01% |
19,141
+18,836
| +6,176% | +$865K |
|
710
Nutanix
NTNX
$20.1B
| $877K | ﹤0.01% |
+46,744
| New | +$877K |
|
711
iShares TIPS Bond ETF
TIP
$14B
| $875K | ﹤0.01% |
7,627
+7,077
| +1,287% | +$812K |
|
712
US Physical Therapy
USPH
$1.28B
| $875K | ﹤0.01% |
13,400
-4,476
| -25% | -$292K |
|
|
Y
713
DELISTED
Alleghany Corporation
Y
| $875K | ﹤0.01% |
1,423
| – | – |
|
714
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.06B
| $871K | ﹤0.01% |
11,738
-440
| -4% | -$32.7K |
|
|
NCI
715
DELISTED
Navigant Consulting, Inc.
NCI
| $871K | ﹤0.01% |
38,100
| – | – |
|
|
PFC
716
DELISTED
Premier Financial Corp. Common Stock
PFC
| $866K | ﹤0.01% |
35,000
| – | – |
|
|
MON
717
DELISTED
Monsanto Co
MON
| $861K | ﹤0.01% |
7,603
-18,516
| -71% | -$2.1M |
|
718
Marten Transport
MRTN
$940M
| $858K | ﹤0.01% |
91,500
+3,500
| +4% | +$32.8K |
|
|
ACRE
719
Ares Commercial Real Estate
ACRE
$270M
| $852K | ﹤0.01% |
63,700
+300
| +0.5% | +$4.01K |
|
720
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$21.4B
| $847K | ﹤0.01% |
16,100
+4,540
| +39% | +$239K |
|
721
Bank of N.T. Butterfield & Son
NTB
$1.87B
| $842K | ﹤0.01% |
26,400
+12,800
| +94% | +$408K |
|
|
RDS.B
722
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
| $840K | ﹤0.01% |
15,031
+407
| +3% | +$22.7K |
|
723
Plains GP Holdings
PAGP
$3.68B
| $837K | ﹤0.01% |
26,786
| – | – |
|
724
Ovintiv
OVV
$10.8B
| $836K | ﹤0.01% |
14,281
+8,124
| +132% | +$476K |
|
725
CSX Corp
CSX
$60.4B
| $833K | ﹤0.01% |
53,634
+26,871
| +100% | +$417K |
|