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 | |
|---|---|---|---|---|---|---|
801
Sempra
SRE
$51.8B
| $608K | ﹤0.01% |
11,000
-77,312
| -88% | -$4.27M |
|
802
General Motors
GM
$55.2B
| $604K | ﹤0.01% |
17,079
+6,002
| +54% | +$212K |
|
|
QADA
803
DELISTED
QAD Inc.
QADA
| $602K | ﹤0.01% |
21,600
+8,700
| +67% | +$242K |
|
804
Tapestry
TPR
$21.9B
| $599K | ﹤0.01% |
14,505
-321
| -2% | -$13.3K |
|
|
BCS.PRD.CL
805
DELISTED
Barclays Bank Plc
BCS.PRD.CL
| $597K | ﹤0.01% |
23,100
| – | – |
|
806
MPLX
MPLX
$51.1B
| $589K | ﹤0.01% |
16,311
+4,756
| +41% | +$172K |
|
807
Pilgrim's Pride
PPC
$10.6B
| $588K | ﹤0.01% |
26,139
| – | – |
|
|
JMT
808
DELISTED
Nuveen Mortgage Opportunity Term Fund 2
JMT
| $587K | ﹤0.01% |
24,705
| – | – |
|
809
Hooker Furnishings Corp
HOFT
$115M
| $584K | ﹤0.01% |
18,800
-300
| -2% | -$9.32K |
|
810
Seaboard Corp
SEB
$3.74B
| $584K | ﹤0.01% |
140
| – | – |
|
811
Alpha and Omega Semiconductor
AOSL
$857M
| $581K | ﹤0.01% |
33,800
| – | – |
|
812
First Interstate BancSystem
FIBK
$3.45B
| $579K | ﹤0.01% |
14,600
-18,110
| -55% | -$718K |
|
|
PCM
813
PCM Fund
PCM
$78M
| $579K | ﹤0.01% |
57,011
| – | – |
|
814
Hasbro
HAS
$11.1B
| $578K | ﹤0.01% |
5,792
+5,438
| +1,536% | +$543K |
|
815
Peapack-Gladstone Financial
PGC
$512M
| $577K | ﹤0.01% |
19,500
| – | – |
|
816
UBS Group
UBS
$128B
| $575K | ﹤0.01% |
36,031
+33,661
| +1,420% | +$537K |
|
|
NCOM
817
DELISTED
National Commerce Corporation
NCOM
| $571K | ﹤0.01% |
15,600
+6,900
| +79% | +$253K |
|
818
Progressive
PGR
$143B
| $569K | ﹤0.01% |
14,518
-58
| -0.4% | -$2.27K |
|
819
Heritage Commerce
HTBK
$633M
| $564K | ﹤0.01% |
40,000
| – | – |
|
820
Sysco
SYY
$39B
| $564K | ﹤0.01% |
10,883
| – | – |
|
|
ALTA
821
DELISTED
Altabancorp Common Stock
ALTA
| $563K | ﹤0.01% |
21,300
| – | – |
|
822
Baxter International
BAX
$12.4B
| $561K | ﹤0.01% |
10,819
-1,179,864
| -99% | -$61.2M |
|
|
DMO
823
Western Asset Mortgage Opportunity Fund
DMO
$136M
| $556K | ﹤0.01% |
23,462
-3,136
| -12% | -$74.3K |
|
824
OGE Energy
OGE
$8.82B
| $555K | ﹤0.01% |
15,862
+282
| +2% | +$9.87K |
|
825
iShares Russell Mid-Cap Growth ETF
IWP
$20.6B
| $550K | ﹤0.01% |
10,592
| – | – |
|