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 | |
|---|---|---|---|---|---|---|
|
TAST
726
DELISTED
Carrols Restaurant Group, Inc.
TAST
| $666K | ﹤0.01% |
61,150
-9,800
| -14% | -$107K |
|
|
PCM
727
PCM Fund
PCM
$79.5M
| $664K | ﹤0.01% |
57,011
| – | – |
|
728
Sierra Bancorp
BSRR
$411M
| $660K | ﹤0.01% |
24,300
-100
| -0.4% | -$2.72K |
|
729
TruBridge
TBRG
$311M
| $658K | ﹤0.01% |
22,241
+21,100
| +1,849% | +$624K |
|
730
AppFolio
APPF
$10.1B
| $647K | ﹤0.01% |
13,500
+6,100
| +82% | +$292K |
|
|
NCI
731
DELISTED
Navigant Consulting, Inc.
NCI
| $645K | ﹤0.01% |
38,100
| – | – |
|
|
EXAC
732
DELISTED
Exactech Inc
EXAC
| $643K | ﹤0.01% |
19,500
+100
| +0.5% | +$3.3K |
|
733
Greenlight Captial
GLRE
$429M
| $641K | ﹤0.01% |
+29,600
| New | +$641K |
|
734
NVE Corp
NVEC
$323M
| $640K | ﹤0.01% |
8,100
-2,700
| -25% | -$213K |
|
|
BELFB
735
Bel Fuse Class B
BELFB
$1.89B
| $633K | ﹤0.01% |
20,300
| – | – |
|
736
Fomento Económico Mexicano
FMX
$31.2B
| $633K | ﹤0.01% |
6,626
| – | – |
|
|
ACP
737
abrdn Income Credit Strategies Fund
ACP
$740M
| $632K | ﹤0.01% |
44,277
-93,916
| -68% | -$1.34M |
|
738
Seaboard Corp
SEB
$3.76B
| $631K | ﹤0.01% |
140
| – | – |
|
739
Kadant
KAI
$3.81B
| $631K | ﹤0.01% |
6,400
-1,400
| -18% | -$138K |
|
740
Manulife Financial
MFC
$53.7B
| $631K | ﹤0.01% |
31,051
+1,315
| +4% | +$26.7K |
|
741
Tapestry
TPR
$22.3B
| $624K | ﹤0.01% |
15,496
| – | – |
|
742
PVH
PVH
$3.94B
| $621K | ﹤0.01% |
4,926
+4,026
| +447% | +$508K |
|
743
Hasbro
HAS
$11.1B
| $620K | ﹤0.01% |
6,349
+20
| +0.3% | +$1.95K |
|
744
Itron
ITRI
$5.54B
| $620K | ﹤0.01% |
+8,000
| New | +$620K |
|
745
iShares TIPS Bond ETF
TIP
$14B
| $619K | ﹤0.01% |
5,449
-28
| -0.5% | -$3.18K |
|
|
OME
746
DELISTED
Omega Protein
OME
| $618K | ﹤0.01% |
37,100
| – | – |
|
747
Artesian Resources
ARTNA
$339M
| $616K | ﹤0.01% |
16,300
| – | – |
|
748
Primoris Services
PRIM
$6.58B
| $615K | ﹤0.01% |
+20,900
| New | +$615K |
|
749
General Motors
GM
$55.6B
| $613K | ﹤0.01% |
15,173
+1,694
| +13% | +$68.4K |
|
750
Kimberly-Clark
KMB
$43B
| $613K | ﹤0.01% |
5,211
+1,649
| +46% | +$194K |
|