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 | |
|---|---|---|---|---|---|---|
|
SCG
901
DELISTED
Scana
SCG
| $350K | ﹤0.01% |
7,224
+84
| +1% | +$4.07K |
|
902
Tyler Technologies
TYL
$24B
| $349K | ﹤0.01% |
2,000
| – | – |
|
903
Barrett Business Services
BBSI
$1.22B
| $345K | ﹤0.01% |
24,400
+23,200
| +1,933% | +$328K |
|
904
SAP
SAP
$301B
| $344K | ﹤0.01% |
3,142
-208
| -6% | -$22.8K |
|
905
Bread Financial
BFH
$2.98B
| $343K | ﹤0.01% |
1,941
| – | – |
|
906
iShares MBS ETF
MBB
$41.5B
| $343K | ﹤0.01% |
3,200
| – | – |
|
907
Invesco High Yield Equity Dividend Achievers ETF
PEY
$1.13B
| $343K | ﹤0.01% |
20,000
| – | – |
|
908
Sherwin-Williams
SHW
$91.9B
| $343K | ﹤0.01% |
2,874
-2,727
| -49% | -$325K |
|
909
Northrim BanCorp
NRIM
$509M
| $342K | ﹤0.01% |
9,775
| – | – |
|
910
PotlatchDeltic
PCH
$3.3B
| $342K | ﹤0.01% |
+6,700
| New | +$342K |
|
911
Shore Bancshares
SHBI
$575M
| $340K | ﹤0.01% |
20,400
-1,700
| -8% | -$28.3K |
|
912
Gentex
GNTX
$6.24B
| $338K | ﹤0.01% |
17,101
| – | – |
|
913
ASE Group
ASX
$24.2B
| $337K | ﹤0.01% |
54,520
+15,134
| +38% | +$93.5K |
|
914
PPG Industries
PPG
$25.2B
| $337K | ﹤0.01% |
3,107
+1,479
| +91% | +$160K |
|
915
Vanguard Mid-Cap Value ETF
VOE
$19B
| $337K | ﹤0.01% |
3,194
| – | – |
|
|
CIVI
916
DELISTED
Civitas Solutions, Inc.
CIVI
| $336K | ﹤0.01% |
+18,200
| New | +$336K |
|
917
BankFinancial
BFIN
$154M
| $334K | ﹤0.01% |
21,000
+200
| +1% | +$3.18K |
|
918
Biogen
BIIB
$21.8B
| $331K | ﹤0.01% |
1,058
-340
| -24% | -$106K |
|
919
MKS Inc. Common Stock
MKSI
$7.79B
| $331K | ﹤0.01% |
+3,500
| New | +$331K |
|
|
NRCIB
920
DELISTED
National Research Corp Class B
NRCIB
| $329K | ﹤0.01% |
6,077
| – | – |
|
921
Vanguard Information Technology ETF
VGT
$103B
| $326K | ﹤0.01% |
2,142
| – | – |
|
922
iShares Core High Dividend ETF
HDV
$11.7B
| $318K | ﹤0.01% |
3,701
| – | – |
|
923
Truist Financial
TFC
$58.4B
| $318K | ﹤0.01% |
6,750
-45,166
| -87% | -$2.13M |
|
924
Henry Schein
HSIC
$8.43B
| $315K | ﹤0.01% |
4,893
+459
| +10% | +$29.5K |
|
925
iShares S&P Mid-Cap 400 Growth ETF
IJK
$9.31B
| $314K | ﹤0.01% |
6,200
-548
| -8% | -$27.8K |
|