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 | |
|---|---|---|---|---|---|---|
776
WELLS FARGO 7.5% NON CUMV PERP CONV
WFC.PRL
$4.96B
| $493K | ﹤0.01% |
376
| – | – |
|
777
Nathan's Famous
NATH
$437M
| $491K | ﹤0.01% |
6,500
-700
| -10% | -$52.9K |
|
|
CHFN
778
DELISTED
Charter Financial Corp
CHFN
| $491K | ﹤0.01% |
28,025
-4,510
| -14% | -$79K |
|
779
PC Connection
CNXN
$1.6B
| $488K | ﹤0.01% |
18,600
-6,900
| -27% | -$181K |
|
780
General Motors
GM
$54.6B
| $488K | ﹤0.01% |
11,904
-3,269
| -22% | -$134K |
|
781
C&F Financial
CFFI
$228M
| $487K | ﹤0.01% |
8,400
+4,900
| +140% | +$284K |
|
782
Tootsie Roll Industries
TR
$2.88B
| $487K | ﹤0.01% |
16,962
| – | – |
|
783
Smith & Wesson
SWBI
$416M
| $486K | ﹤0.01% |
49,255
+253
| +0.5% | +$2.5K |
|
784
Intuit
INTU
$183B
| $484K | ﹤0.01% |
3,070
+326
| +12% | +$51.4K |
|
785
PotlatchDeltic
PCH
$3.21B
| $484K | ﹤0.01% |
9,700
+3,000
| +45% | +$150K |
|
786
SPDR S&P Metals & Mining ETF
XME
$2.37B
| $482K | ﹤0.01% |
+13,250
| New | +$482K |
|
|
HCCI
787
DELISTED
Heritage-Crystal Clean, Inc.
HCCI
| $481K | ﹤0.01% |
22,100
-2,900
| -12% | -$63.1K |
|
788
iShares TIPS Bond ETF
TIP
$14B
| $479K | ﹤0.01% |
4,200
-1,249
| -23% | -$142K |
|
789
M&T Bank
MTB
$31B
| $478K | ﹤0.01% |
2,797
-142
| -5% | -$24.3K |
|
|
MYOK
790
DELISTED
MyoKardia, Inc. Common Stock
MYOK
| $475K | ﹤0.01% |
11,278
-12,800
| -53% | -$539K |
|
791
DXC Technology
DXC
$2.55B
| $468K | ﹤0.01% |
5,720
-370
| -6% | -$30.3K |
|
792
FlexShares Morningstar US Market Factors Tilt Index Fund
TILT
$1.79B
| $468K | ﹤0.01% |
4,178
| – | – |
|
793
Nice
NICE
$8.77B
| $464K | ﹤0.01% |
5,051
-1,058
| -17% | -$97.2K |
|
794
Yum! Brands
YUM
$40.5B
| $462K | ﹤0.01% |
5,668
+679
| +14% | +$55.3K |
|
|
CVA
795
DELISTED
Covanta Holding Corporation
CVA
| $462K | ﹤0.01% |
27,370
| – | – |
|
796
Vanguard Mega Cap 300 Index ETF
MGC
$7.78B
| $461K | ﹤0.01% |
5,025
| – | – |
|
797
Sherwin-Williams
SHW
$89.1B
| $461K | ﹤0.01% |
3,369
+495
| +17% | +$67.7K |
|
798
Rockwell Automation
ROK
$38.2B
| $456K | ﹤0.01% |
2,327
-32,076
| -93% | -$6.29M |
|
799
Simulations Plus
SLP
$280M
| $456K | ﹤0.01% |
28,300
-1,400
| -5% | -$22.6K |
|
800
Parker-Hannifin
PH
$96.9B
| $455K | ﹤0.01% |
2,279
+48
| +2% | +$9.58K |
|