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 | |
|---|---|---|---|---|---|---|
726
First Financial Corporation Common Stock
THFF
$691M
| $831K | ﹤0.01% |
17,500
+1,900
| +12% | +$90.2K |
|
727
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$13.8B
| $827K | ﹤0.01% |
8,135
+4,160
| +105% | +$423K |
|
|
RENX
728
DELISTED
RELX N.V.
RENX
| $821K | ﹤0.01% |
44,230
+2,759
| +7% | +$51.2K |
|
729
NextEra Energy, Inc.
NEE
$144B
| $819K | ﹤0.01% |
25,496
-155,912
| -86% | -$5.01M |
|
730
Caterpillar
CAT
$196B
| $817K | ﹤0.01% |
8,800
-262
| -3% | -$24.3K |
|
731
Affiliated Managers Group
AMG
$6.59B
| $813K | ﹤0.01% |
4,962
| – | – |
|
732
Sherwin-Williams
SHW
$90.1B
| $808K | ﹤0.01% |
7,821
-489
| -6% | -$50.5K |
|
733
Antero Resources
AR
$9.94B
| $806K | ﹤0.01% |
35,332
-57
| -0.2% | -$1.3K |
|
|
CIO
734
City Office REIT
CIO
$280M
| $802K | ﹤0.01% |
66,000
+9,600
| +17% | +$117K |
|
735
Kimball Electronics
KE
$721M
| $800K | ﹤0.01% |
47,200
| – | – |
|
736
EnerSys
ENS
$3.89B
| $797K | ﹤0.01% |
10,100
+6,100
| +153% | +$481K |
|
737
Bio-Techne
TECH
$8.43B
| $795K | ﹤0.01% |
31,320
-560
| -2% | -$14.2K |
|
738
Novanta
NOVT
$4.14B
| $786K | ﹤0.01% |
29,600
| – | – |
|
739
Entegris
ENTG
$12.3B
| $784K | ﹤0.01% |
33,500
+22,700
| +210% | +$531K |
|
740
FedEx
FDX
$53.3B
| $784K | ﹤0.01% |
4,015
-1,197
| -23% | -$234K |
|
741
iShares National Muni Bond ETF
MUB
$39.2B
| $783K | ﹤0.01% |
7,193
-343
| -5% | -$37.3K |
|
|
OLP
742
One Liberty Properties
OLP
$497M
| $783K | ﹤0.01% |
33,500
+1,300
| +4% | +$30.4K |
|
743
NVE Corp
NVEC
$319M
| $778K | ﹤0.01% |
9,400
+2,900
| +45% | +$240K |
|
|
XOXO
744
DELISTED
Xo Group Inc
XOXO
| $778K | ﹤0.01% |
45,200
| – | – |
|
745
Huron Consulting
HURN
$2.42B
| $775K | ﹤0.01% |
18,408
-53,490
| -74% | -$2.25M |
|
746
Southern Company
SO
$100B
| $775K | ﹤0.01% |
15,547
-4,324
| -22% | -$216K |
|
|
SHLM
747
DELISTED
Schulman (A.) Inc
SHLM
| $774K | ﹤0.01% |
+24,600
| New | +$774K |
|
748
Calavo Growers
CVGW
$491M
| $770K | ﹤0.01% |
12,700
-3,115
| -20% | -$189K |
|
749
Camden National
CAC
$679M
| $769K | ﹤0.01% |
17,459
-6,000
| -26% | -$264K |
|
750
Rollins
ROL
$27.8B
| $768K | ﹤0.01% |
46,553
-9,560
| -17% | -$158K |
|