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 | |
|---|---|---|---|---|---|---|
851
Lam Research
LRCX
$146B
| $412K | ﹤0.01% |
22,240
-990
| -4% | -$18.3K |
|
852
Entergy
ETR
$40.1B
| $411K | ﹤0.01% |
10,780
+60
| +0.6% | +$2.29K |
|
853
Trimble
TRMB
$19.7B
| $411K | ﹤0.01% |
10,461
-4,344
| -29% | -$171K |
|
854
Northeast Bank
NBN
$946M
| $408K | ﹤0.01% |
15,600
+9,700
| +164% | +$254K |
|
|
CVA
855
DELISTED
Covanta Holding Corporation
CVA
| $406K | ﹤0.01% |
27,370
| – | – |
|
|
EMCI
856
DELISTED
EMC INS Group Inc
EMCI
| $405K | ﹤0.01% |
14,400
| – | – |
|
857
Central Garden & Pet
CENT
$2.3B
| $404K | ﹤0.01% |
13,000
| – | – |
|
858
iShares Short-Term National Muni Bond ETF
SUB
$10.3B
| $402K | ﹤0.01% |
3,800
+220
| +6% | +$23.3K |
|
859
Biglari Holdings Class B
BH
$985M
| $400K | ﹤0.01% |
1,800
-1,650
| -48% | -$367K |
|
860
Century Casinos
CNTY
$76.3M
| $400K | ﹤0.01% |
48,700
+7,100
| +17% | +$58.3K |
|
861
Riverview Bancorp
RVSB
$104M
| $399K | ﹤0.01% |
+47,500
| New | +$399K |
|
|
WRK
862
DELISTED
WestRock Company
WRK
| $394K | ﹤0.01% |
6,940
+81
| +1% | +$4.6K |
|
863
Rollins
ROL
$28.2B
| $392K | ﹤0.01% |
19,121
-17,484
| -48% | -$358K |
|
|
VIA
864
DELISTED
Via Renewables, Inc. Class A Common Stock
VIA
| $392K | ﹤0.01% |
5,220
-100
| -2% | -$7.51K |
|
865
Parker-Hannifin
PH
$97.5B
| $391K | ﹤0.01% |
2,231
+861
| +63% | +$151K |
|
|
ATVI
866
DELISTED
Activision Blizzard Inc.
ATVI
| $390K | ﹤0.01% |
6,048
-412
| -6% | -$26.6K |
|
867
Intuit
INTU
$184B
| $389K | ﹤0.01% |
2,744
-147
| -5% | -$20.8K |
|
868
Republic Bancorp
RBCAA
$1.51B
| $385K | ﹤0.01% |
9,900
+800
| +9% | +$31.1K |
|
869
Southern Missouri Bancorp
SMBC
$639M
| $383K | ﹤0.01% |
10,500
+1,000
| +11% | +$36.5K |
|
|
TACO
870
DELISTED
Del Taco Restaurants, Inc. Common Stock
TACO
| $382K | ﹤0.01% |
24,900
+18,800
| +308% | +$288K |
|
871
Applied Materials
AMAT
$136B
| $379K | ﹤0.01% |
7,278
+4,211
| +137% | +$219K |
|
872
ATN International
ATNI
$250M
| $379K | ﹤0.01% |
7,200
-8,100
| -53% | -$426K |
|
873
Western Digital
WDC
$33.4B
| $379K | ﹤0.01% |
5,803
+867
| +18% | +$56.6K |
|
|
TBNK
874
DELISTED
Territorial Bancorp Inc.
TBNK
| $379K | ﹤0.01% |
12,000
+500
| +4% | +$15.8K |
|
|
CHUY
875
DELISTED
Chuy's Holdings, Inc. Common Stock
CHUY
| $379K | ﹤0.01% |
18,000
-14,600
| -45% | -$307K |
|