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 | |
|---|---|---|---|---|---|---|
876
Gen Digital
GEN
$18.3B
| $375K | ﹤0.01% |
11,435
+2,124
| +23% | +$69.7K |
|
|
AABA
877
DELISTED
Altaba Inc. Common Stock
AABA
| $374K | ﹤0.01% |
5,651
+2,500
| +79% | +$165K |
|
878
iShare MSCI Eurozone ETF
EZU
$7.98B
| $373K | ﹤0.01% |
8,619
+8,400
| +3,836% | +$364K |
|
879
AB InBev
BUD
$115B
| $370K | ﹤0.01% |
3,096
+2,541
| +458% | +$304K |
|
|
CLCT
880
DELISTED
Collectors Universe
CLCT
| $369K | ﹤0.01% |
15,400
+1,700
| +12% | +$40.7K |
|
881
International Flavors & Fragrances
IFF
$17B
| $368K | ﹤0.01% |
2,576
-12
| -0.5% | -$1.71K |
|
882
Yum! Brands
YUM
$41.4B
| $368K | ﹤0.01% |
4,989
-954
| -16% | -$70.4K |
|
883
Timberland Bancorp
TSBK
$285M
| $367K | ﹤0.01% |
11,700
+10,200
| +680% | +$320K |
|
884
Lamb Weston
LW
$7.96B
| $365K | ﹤0.01% |
7,795
+3,333
| +75% | +$156K |
|
885
Powell Industries
POWL
$3.53B
| $363K | ﹤0.01% |
12,100
+3,900
| +48% | +$117K |
|
886
Weyerhaeuser
WY
$18.6B
| $362K | ﹤0.01% |
10,628
+2,203
| +26% | +$75K |
|
887
Air Products & Chemicals
APD
$65.5B
| $361K | ﹤0.01% |
2,385
-578
| -20% | -$87.5K |
|
888
UFP Technologies
UFPT
$1.55B
| $360K | ﹤0.01% |
12,800
+5,000
| +64% | +$141K |
|
|
FIT
889
DELISTED
Fitbit, Inc. Class A common stock
FIT
| $360K | ﹤0.01% |
51,770
| – | – |
|
890
Fifth Third Bancorp
FITB
$30B
| $359K | ﹤0.01% |
12,848
-124,838
| -91% | -$3.49M |
|
891
Eversource Energy
ES
$24.1B
| $358K | ﹤0.01% |
5,920
+2,324
| +65% | +$141K |
|
892
Sasol
SSL
$4.53B
| $358K | ﹤0.01% |
13,000
| – | – |
|
893
Vanguard Small-Cap Growth ETF
VBK
$20.7B
| $356K | ﹤0.01% |
2,335
| – | – |
|
894
Vanguard Mid-Cap Growth ETF
VOT
$17.9B
| $354K | ﹤0.01% |
2,905
| – | – |
|
|
EARN
895
Ellington Residential Mortgage REIT
EARN
$212M
| $351K | ﹤0.01% |
24,200
+16,100
| +199% | +$234K |
|
|
NXRT
896
NexPoint Residential Trust
NXRT
$870M
| $351K | ﹤0.01% |
14,805
-26,300
| -64% | -$624K |
|
|
STI
897
DELISTED
SunTrust Banks, Inc.
STI
| $351K | ﹤0.01% |
5,867
-19,271
| -77% | -$1.15M |
|
898
American Electric Power
AEP
$58.2B
| $350K | ﹤0.01% |
4,985
-115
| -2% | -$8.07K |
|
899
Arrow Financial
AROW
$484M
| $350K | ﹤0.01% |
12,163
+1
| +0% | +$29 |
|
900
Donegal Group Class A
DGICA
$720M
| $350K | ﹤0.01% |
21,700
| – | – |
|