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 | |
|---|---|---|---|---|---|---|
826
Fiserv
FI
$73.8B
| $470K | ﹤0.01% |
7,284
+3,118
| +75% | +$201K |
|
827
Simulations Plus
SLP
$289M
| $460K | ﹤0.01% |
29,700
+22,000
| +286% | +$341K |
|
828
Unilever
UL
$156B
| $458K | ﹤0.01% |
7,913
+1,025
| +15% | +$59.3K |
|
|
SHLM
829
DELISTED
Schulman (A.) Inc
SHLM
| $458K | ﹤0.01% |
13,400
-11,200
| -46% | -$383K |
|
830
Hingham Institution for Saving
HIFS
$619M
| $457K | ﹤0.01% |
2,400
-400
| -14% | -$76.2K |
|
831
DXC Technology
DXC
$2.6B
| $453K | ﹤0.01% |
6,090
-267
| -4% | -$19.9K |
|
832
Spok Holdings
SPOK
$363M
| $451K | ﹤0.01% |
29,400
+3,200
| +12% | +$49.1K |
|
833
Vanguard Health Care ETF
VHT
$15.9B
| $447K | ﹤0.01% |
2,938
-14
| -0.5% | -$2.13K |
|
|
TXNM
834
TXNM Energy, Inc.
TXNM
$6B
| $446K | ﹤0.01% |
11,059
+1,500
| +16% | +$60.5K |
|
835
HP
HPQ
$26.5B
| $443K | ﹤0.01% |
22,161
-6,046
| -21% | -$121K |
|
836
Stoneridge
SRI
$232M
| $442K | ﹤0.01% |
22,300
-1,200
| -5% | -$23.8K |
|
837
FlexShares Morningstar US Market Factors Tilt Index Fund
TILT
$1.81B
| $442K | ﹤0.01% |
4,178
-6,797
| -62% | -$719K |
|
|
VG
838
DELISTED
Vonage Holdings Corporation
VG
| $442K | ﹤0.01% |
+54,300
| New | +$442K |
|
839
BorgWarner
BWA
$9.6B
| $441K | ﹤0.01% |
9,763
-1,672
| -15% | -$75.5K |
|
840
Xylem
XYL
$34.5B
| $441K | ﹤0.01% |
7,035
+3,496
| +99% | +$219K |
|
841
Lear
LEA
$5.81B
| $437K | ﹤0.01% |
2,521
+15
| +0.6% | +$2.6K |
|
842
Koppers
KOP
$570M
| $434K | ﹤0.01% |
9,400
+4,100
| +77% | +$189K |
|
843
Vanguard Mega Cap 300 Index ETF
MGC
$7.84B
| $434K | ﹤0.01% |
5,025
| – | – |
|
844
Addus HomeCare
ADUS
$2.07B
| $431K | ﹤0.01% |
+12,200
| New | +$431K |
|
845
Deere & Co
DE
$129B
| $430K | ﹤0.01% |
3,425
+133
| +4% | +$16.7K |
|
|
HF
846
DELISTED
HFF Inc.
HF
| $423K | ﹤0.01% |
+10,700
| New | +$423K |
|
847
Home Bancorp
HBCP
$441M
| $422K | ﹤0.01% |
10,100
+1,600
| +19% | +$66.9K |
|
848
Inogen
INGN
$231M
| $418K | ﹤0.01% |
4,400
| – | – |
|
849
Allstate
ALL
$53.4B
| $417K | ﹤0.01% |
4,546
-34,187
| -88% | -$3.14M |
|
850
ATI
ATI
$10.5B
| $416K | ﹤0.01% |
17,425
| – | – |
|