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 | |
|---|---|---|---|---|---|---|
751
Globus Medical
GMED
$7.98B
| $766K | ﹤0.01% |
25,885
-40
| -0.2% | -$1.18K |
|
752
Voya Financial
VOYA
$7.28B
| $761K | ﹤0.01% |
20,047
+435
| +2% | +$16.5K |
|
753
Hawkins
HWKN
$3.59B
| $760K | ﹤0.01% |
31,000
+8,200
| +36% | +$201K |
|
|
XHR
754
Xenia Hotels & Resorts
XHR
$1.37B
| $753K | ﹤0.01% |
44,100
| – | – |
|
755
The RMR Group
RMR
$284M
| $752K | ﹤0.01% |
15,200
+200
| +1% | +$9.9K |
|
756
KLA
KLAC
$121B
| $748K | ﹤0.01% |
7,856
+6,986
| +803% | +$665K |
|
757
iShares Gold Trust
IAU
$53.3B
| $745K | ﹤0.01% |
30,998
-6,350
| -17% | -$153K |
|
|
OME
758
DELISTED
Omega Protein
OME
| $744K | ﹤0.01% |
+37,100
| New | +$744K |
|
759
Culp
CULP
$57.4M
| $739K | ﹤0.01% |
23,700
| – | – |
|
760
Hanover Insurance
THG
$6.41B
| $737K | ﹤0.01% |
8,182
| – | – |
|
|
DFRG
761
DELISTED
Del Frisco's Restaurant Group, Inc. Common Stock
DFRG
| $736K | ﹤0.01% |
40,800
| – | – |
|
|
EEP
762
DELISTED
Enbridge Energy Partners
EEP
| $736K | ﹤0.01% |
38,757
+16,695
| +76% | +$317K |
|
763
HEICO
HEI
$44B
| $726K | ﹤0.01% |
20,330
-246
| -1% | -$8.79K |
|
764
PC Connection
CNXN
$1.61B
| $724K | ﹤0.01% |
24,300
+1,100
| +5% | +$32.8K |
|
|
WSTC
765
DELISTED
West Corporation
WSTC
| $723K | ﹤0.01% |
29,600
| – | – |
|
|
CTB
766
DELISTED
Cooper Tire & Rubber Co.
CTB
| $716K | ﹤0.01% |
16,150
+8,800
| +120% | +$390K |
|
767
Insight Enterprises
NSIT
$3.99B
| $715K | ﹤0.01% |
17,400
-21,600
| -55% | -$888K |
|
768
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$30.6B
| $707K | ﹤0.01% |
+6,000
| New | +$707K |
|
769
Innospec
IOSP
$2.07B
| $706K | ﹤0.01% |
10,900
-19,500
| -64% | -$1.26M |
|
|
AFSI
770
DELISTED
AmTrust Financial Services, Inc.
AFSI
| $700K | ﹤0.01% |
37,901
+37,443
| +8,175% | +$692K |
|
771
NACCO Industries
NC
$296M
| $698K | ﹤0.01% |
43,770
+17,508
| +67% | +$279K |
|
|
IXYS
772
DELISTED
IXYS Corp
IXYS
| $688K | ﹤0.01% |
+47,300
| New | +$688K |
|
|
ADSW
773
DELISTED
Advanced Disposal Services, Inc.
ADSW
| $687K | ﹤0.01% |
30,400
+9,600
| +46% | +$217K |
|
|
NLSN
774
DELISTED
Nielsen Holdings plc
NLSN
| $686K | ﹤0.01% |
16,618
-1,710,180
| -99% | -$70.6M |
|
775
Rush Enterprises Class A
RUSHA
$4.48B
| $685K | ﹤0.01% |
+46,575
| New | +$685K |
|