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 | |
|---|---|---|---|---|---|---|
751
iShares Currency Hedged MSCI Eurozone ETF
HEZU
$672M
| $546K | ﹤0.01% |
18,328
| – | – |
|
752
FirstCash
FCFS
$6.46B
| $540K | ﹤0.01% |
+8,000
| New | +$540K |
|
753
CTS Corp
CTS
$1.22B
| $533K | ﹤0.01% |
+20,700
| New | +$533K |
|
754
Haverty Furniture Companies
HVT
$380M
| $532K | ﹤0.01% |
23,500
-2,900
| -11% | -$65.7K |
|
755
ServiceNow
NOW
$192B
| $530K | ﹤0.01% |
4,067
| – | – |
|
756
ORIX
IX
$29.8B
| $528K | ﹤0.01% |
31,195
| – | – |
|
757
Republic Bancorp
RBCAA
$1.49B
| $528K | ﹤0.01% |
13,900
+4,000
| +40% | +$152K |
|
758
Vulcan Materials
VMC
$38.9B
| $526K | ﹤0.01% |
4,098
-193
| -4% | -$24.8K |
|
|
CHMI
759
Cherry Hill Mortgage Investment Corp
CHMI
$107M
| $525K | ﹤0.01% |
29,200
-3,700
| -11% | -$66.5K |
|
760
CNB Financial Corp
CCNE
$762M
| $522K | ﹤0.01% |
+19,900
| New | +$522K |
|
|
HF
761
DELISTED
HFF Inc.
HF
| $520K | ﹤0.01% |
10,700
| – | – |
|
762
Home Bancorp
HBCP
$437M
| $519K | ﹤0.01% |
12,000
+1,900
| +19% | +$82.2K |
|
763
Prudential Financial
PRU
$37.2B
| $514K | ﹤0.01% |
4,468
-1,253
| -22% | -$144K |
|
764
OGE Energy
OGE
$8.85B
| $513K | ﹤0.01% |
15,580
| – | – |
|
765
AppFolio
APPF
$9.92B
| $510K | ﹤0.01% |
12,300
-1,200
| -9% | -$49.8K |
|
766
Stoneridge
SRI
$229M
| $510K | ﹤0.01% |
22,300
| – | – |
|
767
MPLX
MPLX
$50.8B
| $509K | ﹤0.01% |
14,355
| – | – |
|
768
Miller Industries
MLR
$454M
| $508K | ﹤0.01% |
19,700
-300
| -2% | -$7.74K |
|
769
Autoliv
ALV
$9.63B
| $502K | ﹤0.01% |
+5,483
| New | +$502K |
|
770
Alpha and Omega Semiconductor
AOSL
$858M
| $501K | ﹤0.01% |
30,600
-3,200
| -9% | -$52.4K |
|
771
Vanguard Growth ETF
VUG
$188B
| $501K | ﹤0.01% |
3,560
| – | – |
|
|
SHLM
772
DELISTED
Schulman (A.) Inc
SHLM
| $499K | ﹤0.01% |
13,400
| – | – |
|
773
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
$7.97B
| $497K | ﹤0.01% |
15,654
+13,682
| +694% | +$434K |
|
774
PACCAR
PCAR
$51.8B
| $496K | ﹤0.01% |
10,466
-1,096
| -9% | -$51.9K |
|
|
ESGR
775
DELISTED
Enstar Group
ESGR
| $494K | ﹤0.01% |
2,461
-1,984
| -45% | -$398K |
|