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 | |
|---|---|---|---|---|---|---|
|
PTVCB
826
DELISTED
Protective Insurance Corporation Class B Common Stock
PTVCB
| $550K | ﹤0.01% |
22,500
+8,700
| +63% | +$213K |
|
|
ETP
827
DELISTED
Energy Transfer Partners, L.P.
ETP
| $550K | ﹤0.01% |
22,520
| – | – |
|
|
OKS
828
DELISTED
Oneok Partners LP
OKS
| $545K | ﹤0.01% |
10,100
| – | – |
|
829
Kelly Services Class A
KELYA
$471M
| $536K | ﹤0.01% |
24,500
| – | – |
|
830
Artesian Resources
ARTNA
$336M
| $531K | ﹤0.01% |
16,300
| – | – |
|
831
Bassett Furniture
BSET
$146M
| $531K | ﹤0.01% |
19,744
-4,606
| -19% | -$124K |
|
|
AVTA
832
DELISTED
Avantax, Inc. Common Stock
AVTA
| $529K | ﹤0.01% |
+30,600
| New | +$529K |
|
833
iShares Currency Hedged MSCI Eurozone ETF
HEZU
$730M
| $526K | ﹤0.01% |
18,328
| – | – |
|
834
Freeport-McMoran
FCX
$63B
| $524K | ﹤0.01% |
39,232
+32,192
| +457% | +$430K |
|
835
Manulife Financial
MFC
$52.2B
| $523K | ﹤0.01% |
29,475
-317
| -1% | -$5.63K |
|
|
CHFN
836
DELISTED
Charter Financial Corp
CHFN
| $523K | ﹤0.01% |
26,600
+9,300
| +54% | +$183K |
|
837
Gentex
GNTX
$6.19B
| $520K | ﹤0.01% |
24,356
+21,710
| +820% | +$464K |
|
838
NVR
NVR
$23.6B
| $520K | ﹤0.01% |
247
+199
| +415% | +$419K |
|
|
BELFB
839
Bel Fuse Class B
BELFB
$1.79B
| $519K | ﹤0.01% |
20,300
+400
| +2% | +$10.2K |
|
840
United Natural Foods
UNFI
$1.74B
| $519K | ﹤0.01% |
12,000
-156
| -1% | -$6.75K |
|
841
Atlantic Union Bankshares
AUB
$5.06B
| $517K | ﹤0.01% |
14,700
-11,400
| -44% | -$401K |
|
|
FIGY
842
DELISTED
Barclays ETN+ FI Enhanced Global High Yield ETN
FIGY
| $512K | ﹤0.01% |
3,553
-277
| -7% | -$39.9K |
|
843
Avanos Medical
AVNS
$573M
| $505K | ﹤0.01% |
13,247
-299
| -2% | -$11.4K |
|
844
HP
HPQ
$27.1B
| $505K | ﹤0.01% |
28,207
+57
| +0.2% | +$1.02K |
|
845
MaxLinear
MXL
$1.38B
| $505K | ﹤0.01% |
18,000
| – | – |
|
846
Tootsie Roll Industries
TR
$3B
| $500K | ﹤0.01% |
16,962
| – | – |
|
847
Spok Holdings
SPOK
$357M
| $498K | ﹤0.01% |
26,200
| – | – |
|
848
Hingham Institution for Saving
HIFS
$613M
| $495K | ﹤0.01% |
2,800
+500
| +22% | +$88.4K |
|
|
SCG
849
DELISTED
Scana
SCG
| $495K | ﹤0.01% |
7,570
-150
| -2% | -$9.81K |
|
850
Campbell Soup
CPB
$10.1B
| $493K | ﹤0.01% |
8,625
+7,798
| +943% | +$446K |
|