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 | |
|---|---|---|---|---|---|---|
1001
New Jersey Resources
NJR
$4.76B
| $223K | ﹤0.01% |
5,295
-380
| -7% | -$16K |
|
1002
Scholastic
SCHL
$687M
| $223K | ﹤0.01% |
5,995
+1,500
| +33% | +$55.8K |
|
1003
Turning Point Brands
TPB
$1.81B
| $223K | ﹤0.01% |
13,100
+3,800
| +41% | +$64.7K |
|
1004
Vodafone
VOD
$28.6B
| $222K | ﹤0.01% |
7,788
+5,415
| +228% | +$154K |
|
1005
Integer Holdings
ITGR
$3.65B
| $220K | ﹤0.01% |
+4,300
| New | +$220K |
|
1006
McKesson
MCK
$89.5B
| $219K | ﹤0.01% |
1,426
-137
| -9% | -$21K |
|
1007
Saga Communications
SGA
$77.5M
| $219K | ﹤0.01% |
4,800
| – | – |
|
|
SRT
1008
DELISTED
Startek Inc.
SRT
| $219K | ﹤0.01% |
18,600
+16,500
| +786% | +$194K |
|
1009
RCI Hospitality Holdings
RICK
$306M
| $215K | ﹤0.01% |
8,700
+3,700
| +74% | +$91.4K |
|
1010
Hershey
HSY
$37.6B
| $213K | ﹤0.01% |
1,955
-168
| -8% | -$18.3K |
|
1011
Thomson Reuters
TRI
$78.2B
| $213K | ﹤0.01% |
4,065
-28
| -0.7% | -$1.47K |
|
|
WPZ
1012
DELISTED
Williams Partners L.P.
WPZ
| $212K | ﹤0.01% |
5,459
-1,906
| -26% | -$74K |
|
1013
PPL Corp
PPL
$26.6B
| $211K | ﹤0.01% |
5,553
+110
| +2% | +$4.18K |
|
1014
Toro Company
TTC
$7.82B
| $207K | ﹤0.01% |
3,337
+1,965
| +143% | +$122K |
|
|
KG
1015
Kestrel Group, Ltd.
KG
$203M
| $206K | ﹤0.01% |
1,295
-1,980
| -60% | -$315K |
|
1016
Hooker Furnishings Corp
HOFT
$115M
| $205K | ﹤0.01% |
4,300
-3,600
| -46% | -$172K |
|
1017
Vishay Precision Group
VPG
$423M
| $205K | ﹤0.01% |
+8,400
| New | +$205K |
|
1018
Philips
PHG
$27.2B
| $204K | ﹤0.01% |
6,285
+1,227
| +24% | +$39.8K |
|
|
KYO
1019
DELISTED
Kyocera Adr
KYO
| $204K | ﹤0.01% |
3,281
+20
| +0.6% | +$1.24K |
|
1020
Upland Software
UPLD
$70.8M
| $203K | ﹤0.01% |
+9,600
| New | +$203K |
|
1021
Peoples Financial Services
PFIS
$533M
| $201K | ﹤0.01% |
4,200
| – | – |
|
1022
Celanese
CE
$5.13B
| $200K | ﹤0.01% |
1,918
-7
| -0.4% | -$730 |
|
1023
Cummins
CMI
$56.6B
| $199K | ﹤0.01% |
1,186
+38
| +3% | +$6.38K |
|
|
POT
1024
DELISTED
Potash Corp Of Saskatchewan
POT
| $199K | ﹤0.01% |
10,352
+460
| +5% | +$8.84K |
|
|
ESSA
1025
DELISTED
ESSA Bancorp
ESSA
| $198K | ﹤0.01% |
12,600
| – | – |
|