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 | |
|---|---|---|---|---|---|---|
901
Invesco CurrencyShares British Pound Sterling Trust
FXB
$91.3M
| $289K | ﹤0.01% |
2,200
| – | – |
|
902
TopBuild
BLD
$12B
| $288K | ﹤0.01% |
+3,800
| New | +$288K |
|
903
Universal Logistics Holdings
ULH
$649M
| $287K | ﹤0.01% |
+12,100
| New | +$287K |
|
904
Weyerhaeuser
WY
$18.7B
| $287K | ﹤0.01% |
8,128
-2,500
| -24% | -$88.3K |
|
|
SCG
905
DELISTED
Scana
SCG
| $287K | ﹤0.01% |
7,211
-13
| -0.2% | -$517 |
|
906
Norwegian Cruise Line
NCLH
$12.1B
| $286K | ﹤0.01% |
5,363
-168
| -3% | -$8.96K |
|
|
RHT
907
DELISTED
Red Hat Inc
RHT
| $285K | ﹤0.01% |
2,371
-20
| -0.8% | -$2.4K |
|
908
FlexShares Morningstar Developed Markets ex-US Factor Tilt Index Fund
TLTD
$570M
| $284K | ﹤0.01% |
4,100
| – | – |
|
909
Hershey
HSY
$37.8B
| $283K | ﹤0.01% |
2,494
+539
| +28% | +$61.2K |
|
910
American International
AIG
$43.4B
| $282K | ﹤0.01% |
4,742
-310
| -6% | -$18.4K |
|
|
BELFB
911
Bel Fuse Class B
BELFB
$1.9B
| $282K | ﹤0.01% |
11,200
-9,100
| -45% | -$229K |
|
912
Ennis
EBF
$468M
| $282K | ﹤0.01% |
13,600
-47,400
| -78% | -$983K |
|
913
Scholastic
SCHL
$672M
| $281K | ﹤0.01% |
7,010
+1,015
| +17% | +$40.7K |
|
914
Superior Group of Companies
SGC
$193M
| $280K | ﹤0.01% |
10,500
+2,600
| +33% | +$69.3K |
|
915
First Business Financial Services
FBIZ
$433M
| $279K | ﹤0.01% |
12,600
+500
| +4% | +$11.1K |
|
916
iShares Global Healthcare ETF
IXJ
$3.88B
| $279K | ﹤0.01% |
4,962
-98,708
| -95% | -$5.55M |
|
917
W.P. Carey
WPC
$15B
| $276K | ﹤0.01% |
4,084
| – | – |
|
918
Perrigo
PRGO
$3.07B
| $275K | ﹤0.01% |
3,159
+139
| +5% | +$12.1K |
|
919
Applied Materials
AMAT
$136B
| $274K | ﹤0.01% |
5,352
-1,926
| -26% | -$98.6K |
|
|
RST
920
DELISTED
ROSETTA STONE INC
RST
| $273K | ﹤0.01% |
+21,900
| New | +$273K |
|
921
iShare MSCI Eurozone ETF
EZU
$7.97B
| $271K | ﹤0.01% |
6,249
-2,370
| -27% | -$103K |
|
|
VIVO
922
DELISTED
Meridian Bioscience Inc
VIVO
| $270K | ﹤0.01% |
+19,300
| New | +$270K |
|
923
Expedia Group
EXPE
$27.3B
| $268K | ﹤0.01% |
2,235
+1,095
| +96% | +$131K |
|
924
MDU Resources
MDU
$3.34B
| $268K | ﹤0.01% |
26,246
+25,086
| +2,163% | +$256K |
|
|
SBR
925
Sabine Royalty Trust
SBR
$1.12B
| $268K | ﹤0.01% |
6,000
-400
| -6% | -$17.9K |
|