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 | |
|---|---|---|---|---|---|---|
801
D.R. Horton
DHI
$53.8B
| $454K | ﹤0.01% |
8,896
+8,790
| +8,292% | +$449K |
|
802
Unilever
UL
$155B
| $452K | ﹤0.01% |
8,163
+250
| +3% | +$13.8K |
|
|
CWBC
803
Community West Bancshares
CWBC
$404M
| $450K | ﹤0.01% |
22,300
+300
| +1% | +$6.05K |
|
804
Air Products & Chemicals
APD
$65.3B
| $448K | ﹤0.01% |
2,729
+344
| +14% | +$56.5K |
|
|
CLCT
805
DELISTED
Collectors Universe
CLCT
| $447K | ﹤0.01% |
15,600
+200
| +1% | +$5.73K |
|
806
QCR Holdings
QCRH
$1.31B
| $446K | ﹤0.01% |
10,400
-13,800
| -57% | -$592K |
|
807
Sasol
SSL
$4.53B
| $445K | ﹤0.01% |
13,000
| – | – |
|
808
Lear
LEA
$5.79B
| $442K | ﹤0.01% |
2,506
-15
| -0.6% | -$2.65K |
|
|
EMCI
809
DELISTED
EMC INS Group Inc
EMCI
| $442K | ﹤0.01% |
15,400
+1,000
| +7% | +$28.7K |
|
810
Southern Missouri Bancorp
SMBC
$637M
| $440K | ﹤0.01% |
11,700
+1,200
| +11% | +$45.1K |
|
811
Investors Title Co
ITIC
$484M
| $436K | ﹤0.01% |
2,200
+500
| +29% | +$99.1K |
|
812
Hurco Companies Inc
HURC
$111M
| $430K | ﹤0.01% |
10,200
-2,000
| -16% | -$84.3K |
|
813
Vishay Precision Group
VPG
$416M
| $430K | ﹤0.01% |
17,100
+8,700
| +104% | +$219K |
|
814
Gen Digital
GEN
$18.3B
| $429K | ﹤0.01% |
15,296
+3,861
| +34% | +$108K |
|
815
Entergy
ETR
$39.9B
| $428K | ﹤0.01% |
10,514
-266
| -2% | -$10.8K |
|
|
WRK
816
DELISTED
WestRock Company
WRK
| $426K | ﹤0.01% |
6,735
-205
| -3% | -$13K |
|
817
Trimble
TRMB
$19.8B
| $425K | ﹤0.01% |
10,461
| – | – |
|
|
NGHC
818
DELISTED
National General Holdings Corp
NGHC
| $424K | ﹤0.01% |
21,600
-52,200
| -71% | -$1.02M |
|
819
Northrim BanCorp
NRIM
$511M
| $423K | ﹤0.01% |
12,475
+2,700
| +28% | +$91.6K |
|
820
HealthStream
HSTM
$857M
| $422K | ﹤0.01% |
+18,200
| New | +$422K |
|
|
CIVI
821
DELISTED
Civitas Solutions, Inc.
CIVI
| $421K | ﹤0.01% |
24,600
+6,400
| +35% | +$110K |
|
|
TXNM
822
TXNM Energy, Inc.
TXNM
$5.99B
| $417K | ﹤0.01% |
10,300
-759
| -7% | -$30.7K |
|
823
Dave & Buster's
PLAY
$780M
| $414K | ﹤0.01% |
7,500
-3,500
| -32% | -$193K |
|
|
PTVCB
824
DELISTED
Protective Insurance Corporation Class B Common Stock
PTVCB
| $414K | ﹤0.01% |
17,300
-5,200
| -23% | -$124K |
|
825
Eversource Energy
ES
$23.8B
| $410K | ﹤0.01% |
6,487
+567
| +10% | +$35.8K |
|