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 | |
|---|---|---|---|---|---|---|
701
Argan
AGX
$3.22B
| $733K | ﹤0.01% |
+10,900
| New | +$733K |
|
|
ECOL
702
DELISTED
US Ecology, Inc.
ECOL
| $732K | ﹤0.01% |
13,600
+200
| +1% | +$10.8K |
|
703
AerCap
AER
$21.8B
| $722K | ﹤0.01% |
14,122
-175
| -1% | -$8.95K |
|
704
BCE
BCE
$22.7B
| $719K | ﹤0.01% |
15,358
+3,987
| +35% | +$187K |
|
705
PC Connection
CNXN
$1.61B
| $719K | ﹤0.01% |
25,500
+600
| +2% | +$16.9K |
|
706
Par Pacific Holdings
PARR
$1.71B
| $718K | ﹤0.01% |
34,515
+33,800
| +4,727% | +$703K |
|
|
PX
707
DELISTED
Praxair Inc
PX
| $718K | ﹤0.01% |
5,137
+29
| +0.6% | +$4.05K |
|
|
UHT
708
Universal Health Realty Income Trust
UHT
$574M
| $717K | ﹤0.01% |
9,500
| – | – |
|
709
Walker & Dunlop
WD
$2.97B
| $712K | ﹤0.01% |
+13,600
| New | +$712K |
|
710
CRA International
CRAI
$1.29B
| $710K | ﹤0.01% |
17,300
| – | – |
|
|
MTSC
711
DELISTED
MTS Systems Corp
MTSC
| $706K | ﹤0.01% |
13,200
| – | – |
|
712
Roper Technologies
ROP
$55.4B
| $702K | ﹤0.01% |
2,885
-26,185
| -90% | -$6.37M |
|
713
CorVel
CRVL
$4.47B
| $701K | ﹤0.01% |
38,646
+13,500
| +54% | +$245K |
|
|
DFRG
714
DELISTED
Del Frisco's Restaurant Group, Inc. Common Stock
DFRG
| $700K | ﹤0.01% |
48,100
+200
| +0.4% | +$2.91K |
|
|
LLL
715
DELISTED
L3 Technologies, Inc.
LLL
| $699K | ﹤0.01% |
3,705
-140
| -4% | -$26.4K |
|
|
ALTA
716
DELISTED
Altabancorp Common Stock
ALTA
| $691K | ﹤0.01% |
21,300
| – | – |
|
|
KMG
717
DELISTED
KMG Chemicals Inc
KMG
| $691K | ﹤0.01% |
12,600
-4,900
| -28% | -$269K |
|
718
WisdomTree Japan Hedged Equity Fund
DXJ
$3.84B
| $690K | ﹤0.01% |
12,627
-779,760
| -98% | -$42.6M |
|
719
Haverty Furniture Companies
HVT
$383M
| $690K | ﹤0.01% |
26,400
| – | – |
|
720
Hackett Group
HCKT
$576M
| $689K | ﹤0.01% |
45,417
| – | – |
|
721
Aon
AON
$79.8B
| $687K | ﹤0.01% |
4,698
-65,960
| -93% | -$9.65M |
|
|
TIVO
722
DELISTED
Tivo Inc
TIVO
| $687K | ﹤0.01% |
+34,600
| New | +$687K |
|
723
Vanguard Mega Cap Growth ETF
MGK
$29.6B
| $670K | ﹤0.01% |
6,400
| – | – |
|
724
Hawkins
HWKN
$3.66B
| $669K | ﹤0.01% |
32,800
| – | – |
|
725
SPDR Blackstone Senior Loan ETF
SRLN
$6.95B
| $666K | ﹤0.01% |
14,050
| – | – |
|