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 | |
|---|---|---|---|---|---|---|
776
iShares Silver Trust
SLV
$20.4B
| $569K | ﹤0.01% |
36,130
+34,905
| +2,849% | +$550K |
|
|
DEA
777
Easterly Government Properties
DEA
$1.06B
| $568K | ﹤0.01% |
11,000
-14,720
| -57% | -$760K |
|
778
Utah Medical Products
UTMD
$200M
| $566K | ﹤0.01% |
7,700
+3,100
| +67% | +$228K |
|
|
LGTY
779
DELISTED
Logility Supply Chain Solutions, Inc. Common Stock
LGTY
| $562K | ﹤0.01% |
49,500
+900
| +2% | +$10.2K |
|
780
OGE Energy
OGE
$8.9B
| $561K | ﹤0.01% |
15,580
| – | – |
|
781
Miller Industries
MLR
$471M
| $559K | ﹤0.01% |
20,000
+8,300
| +71% | +$232K |
|
782
PACCAR
PCAR
$53.4B
| $559K | ﹤0.01% |
11,562
+267
| +2% | +$12.9K |
|
|
APTS
783
DELISTED
Preferred Apartment Communities, Inc.
APTS
| $559K | ﹤0.01% |
29,600
+6,500
| +28% | +$123K |
|
784
eBay
EBAY
$42.2B
| $558K | ﹤0.01% |
14,510
+2,708
| +23% | +$104K |
|
785
Alpha and Omega Semiconductor
AOSL
$875M
| $557K | ﹤0.01% |
33,800
| – | – |
|
786
iShares Russell Mid-Cap ETF
IWR
$45.2B
| $553K | ﹤0.01% |
11,220
+544
| +5% | +$26.8K |
|
787
iShares Currency Hedged MSCI Eurozone ETF
HEZU
$678M
| $552K | ﹤0.01% |
18,328
| – | – |
|
788
Vanguard Short-Term Bond ETF
BSV
$38.5B
| $551K | ﹤0.01% |
6,900
+215
| +3% | +$17.2K |
|
789
MidWestOne Financial Group
MOFG
$609M
| $550K | ﹤0.01% |
16,300
| – | – |
|
790
Equinix
EQIX
$78B
| $545K | ﹤0.01% |
1,222
-25
| -2% | -$11.2K |
|
791
Universal Insurance Holdings
UVE
$726M
| $545K | ﹤0.01% |
+23,700
| New | +$545K |
|
|
EEP
792
DELISTED
Enbridge Energy Partners
EEP
| $545K | ﹤0.01% |
34,157
-4,600
| -12% | -$73.4K |
|
|
HCCI
793
DELISTED
Heritage-Crystal Clean, Inc.
HCCI
| $544K | ﹤0.01% |
+25,000
| New | +$544K |
|
|
WBT
794
DELISTED
Welbilt, Inc.
WBT
| $543K | ﹤0.01% |
+23,556
| New | +$543K |
|
795
Corning
GLW
$64.6B
| $538K | ﹤0.01% |
17,979
+178
| +1% | +$5.33K |
|
796
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.48B
| $535K | ﹤0.01% |
7,525
-94
| -1% | -$6.68K |
|
797
Nathan's Famous
NATH
$452M
| $532K | ﹤0.01% |
7,200
+1,300
| +22% | +$96.1K |
|
798
Vishay Intertechnology
VSH
$2.1B
| $528K | ﹤0.01% |
+28,100
| New | +$528K |
|
799
iShares Core MSCI EAFE ETF
IEFA
$153B
| $524K | ﹤0.01% |
8,174
-275
| -3% | -$17.6K |
|
800
Aflac
AFL
$58.1B
| $523K | ﹤0.01% |
12,878
-152,276
| -92% | -$6.18M |
|