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 | |
|---|---|---|---|---|---|---|
826
Century Casinos
CNTY
$75.7M
| $408K | ﹤0.01% |
44,700
-4,000
| -8% | -$36.5K |
|
827
iShares Global Consumer Discretionary ETF
RXI
$270M
| $406K | ﹤0.01% |
3,707
+1,442
| +64% | +$158K |
|
828
Central Garden & Pet
CENT
$2.28B
| $405K | ﹤0.01% |
13,000
| – | – |
|
829
BorgWarner
BWA
$9.52B
| $404K | ﹤0.01% |
8,977
-786
| -8% | -$35.4K |
|
830
International Flavors & Fragrances
IFF
$16.8B
| $403K | ﹤0.01% |
2,638
+62
| +2% | +$9.47K |
|
|
POT
831
DELISTED
Potash Corp Of Saskatchewan
POT
| $402K | ﹤0.01% |
19,482
+9,130
| +88% | +$188K |
|
832
Riverview Bancorp
RVSB
$104M
| $399K | ﹤0.01% |
46,000
-1,500
| -3% | -$13K |
|
833
iShares Short-Term National Muni Bond ETF
SUB
$10.3B
| $398K | ﹤0.01% |
3,800
| – | – |
|
834
Northeast Bank
NBN
$939M
| $396K | ﹤0.01% |
17,100
+1,500
| +10% | +$34.7K |
|
835
Novanta
NOVT
$4.23B
| $395K | ﹤0.01% |
7,900
-17,100
| -68% | -$855K |
|
836
Rollins
ROL
$28B
| $395K | ﹤0.01% |
19,121
| – | – |
|
837
Global Industrial
GIC
$1.46B
| $389K | ﹤0.01% |
+11,700
| New | +$389K |
|
838
Halozyme
HALO
$8.9B
| $388K | ﹤0.01% |
+19,172
| New | +$388K |
|
839
Truist Financial
TFC
$58.4B
| $383K | ﹤0.01% |
7,712
+962
| +14% | +$47.8K |
|
840
Blackstone
BX
$145B
| $380K | ﹤0.01% |
11,885
-3,165
| -21% | -$101K |
|
841
ATI
ATI
$10.5B
| $379K | ﹤0.01% |
15,685
-1,740
| -10% | -$42K |
|
842
Bread Financial
BFH
$2.99B
| $376K | ﹤0.01% |
1,857
-84
| -4% | -$17K |
|
843
BankFinancial
BFIN
$155M
| $373K | ﹤0.01% |
24,300
+3,300
| +16% | +$50.7K |
|
844
Vanguard Mid-Cap Growth ETF
VOT
$18B
| $371K | ﹤0.01% |
2,905
| – | – |
|
845
Timken Company
TKR
$5.44B
| $369K | ﹤0.01% |
+7,500
| New | +$369K |
|
846
Western Digital
WDC
$33.1B
| $369K | ﹤0.01% |
6,140
+337
| +6% | +$20.3K |
|
|
TBNK
847
DELISTED
Territorial Bancorp Inc.
TBNK
| $364K | ﹤0.01% |
11,800
-200
| -2% | -$6.17K |
|
848
ASE Group
ASX
$24.3B
| $361K | ﹤0.01% |
55,655
+1,135
| +2% | +$7.36K |
|
849
Gentex
GNTX
$6.24B
| $358K | ﹤0.01% |
17,101
| – | – |
|
850
Invesco High Yield Equity Dividend Achievers ETF
PEY
$1.13B
| $356K | ﹤0.01% |
20,000
| – | – |
|