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 | |
|---|---|---|---|---|---|---|
726
GSK
GSK
$81.5B
| $592K | ﹤0.01% |
13,361
-4,890
| -27% | -$217K |
|
727
Vanguard Small-Cap Growth ETF
VBK
$20.3B
| $592K | ﹤0.01% |
3,675
+1,340
| +57% | +$216K |
|
|
MPV
728
Barings Participation Investors
MPV
$205M
| $591K | ﹤0.01% |
41,909
-31,250
| -43% | -$441K |
|
729
First Mid Bancshares
FMBH
$954M
| $590K | ﹤0.01% |
15,300
+2,400
| +19% | +$92.5K |
|
730
PennyMac Financial
PFSI
$6.22B
| $590K | ﹤0.01% |
+26,400
| New | +$590K |
|
731
Equinix
EQIX
$76.4B
| $589K | ﹤0.01% |
1,299
+77
| +6% | +$34.9K |
|
732
Utah Medical Products
UTMD
$195M
| $586K | ﹤0.01% |
7,200
-500
| -6% | -$40.7K |
|
|
JMT
733
DELISTED
Nuveen Mortgage Opportunity Term Fund 2
JMT
| $586K | ﹤0.01% |
24,705
| – | – |
|
|
DEA
734
Easterly Government Properties
DEA
$1.06B
| $585K | ﹤0.01% |
10,960
-40
| -0.4% | -$2.14K |
|
735
eBay
EBAY
$41.7B
| $585K | ﹤0.01% |
15,511
+1,001
| +7% | +$37.8K |
|
|
LGTY
736
DELISTED
Logility Supply Chain Solutions, Inc. Common Stock
LGTY
| $584K | ﹤0.01% |
50,200
+700
| +1% | +$8.14K |
|
737
Vanguard Short-Term Bond ETF
BSV
$38.5B
| $580K | ﹤0.01% |
7,330
+430
| +6% | +$34K |
|
|
DMO
738
Western Asset Mortgage Opportunity Fund
DMO
$136M
| $579K | ﹤0.01% |
23,462
| – | – |
|
|
BMTC
739
DELISTED
Bryn Mawr Bank Corp
BMTC
| $579K | ﹤0.01% |
13,100
-15,500
| -54% | -$685K |
|
740
First Community Bankshares
FCBC
$684M
| $575K | ﹤0.01% |
20,000
+3,300
| +20% | +$94.9K |
|
741
Home BancShares
HOMB
$5.82B
| $572K | ﹤0.01% |
24,634
-42,521
| -63% | -$987K |
|
742
Philips
PHG
$26.9B
| $565K | ﹤0.01% |
18,994
+12,709
| +202% | +$378K |
|
743
Lamb Weston
LW
$7.79B
| $558K | ﹤0.01% |
9,875
+2,080
| +27% | +$118K |
|
744
CSX Corp
CSX
$59.8B
| $556K | ﹤0.01% |
30,327
-21,012
| -41% | -$385K |
|
745
Artesian Resources
ARTNA
$342M
| $555K | ﹤0.01% |
14,400
-1,900
| -12% | -$73.2K |
|
746
Sierra Bancorp
BSRR
$408M
| $555K | ﹤0.01% |
20,900
-3,400
| -14% | -$90.3K |
|
747
iShares Russell Mid-Cap ETF
IWR
$44.5B
| $555K | ﹤0.01% |
10,676
-544
| -5% | -$28.3K |
|
748
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.44B
| $549K | ﹤0.01% |
7,525
| – | – |
|
749
Zimmer Biomet
ZBH
$20.3B
| $549K | ﹤0.01% |
4,692
-381
| -8% | -$44.6K |
|
750
Delta Air Lines
DAL
$40.1B
| $547K | ﹤0.01% |
9,761
+3,432
| +54% | +$192K |
|