Bessemer Group Portfolio holdings
AUM
$61.6B
1-Year Return
25.88%
This Quarter Return
+5.88%
1 Year Return
+25.88%
3 Year Return
+112.29%
5 Year Return
+188.53%
10 Year Return
+439.25%
AUM
$24B
AUM Growth
+$2.27B
(+10%)
Cap. Flow
+$920M
Cap. Flow
% of AUM
3.84%
Top 10 Holdings %
Top 10 Hldgs %
18.3%
Holding
2,100
New
146
Increased
568
Reduced
530
Closed
346
Top Buys
| 1 |
Fidelity National Information Services
FIS
|
+$278M |
| 2 |
DuPont de Nemours
DD
|
+$265M |
| 3 |
Eli Lilly
LLY
|
+$262M |
| 4 |
Danaher
DHR
|
+$259M |
| 5 |
Altria Group
MO
|
+$233M |
Top Sells
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
+$489M |
| 2 |
Mohawk Industries
MHK
|
+$167M |
| 3 |
Lowe's Companies
LOW
|
+$167M |
| 4 |
PARA
Paramount Global Class B
PARA
|
+$167M |
| 5 |
PNC Financial Services
PNC
|
+$162M |
Sector Composition
| 1 | Financials | 15.29% |
| 2 | Technology | 12.82% |
| 3 | Healthcare | 12.01% |
| 4 | Consumer Discretionary | 11.87% |
| 5 | Consumer Staples | 9.43% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1051
Equinix
EQIX
$76.4B
| $204K | ﹤0.01% |
509
+98
| +24% | +$39.3K |
|
1052
Nice
NICE
$8.77B
| $200K | ﹤0.01% |
2,935
+295
| +11% | +$20.1K |
|
1053
Saia
SAIA
$8.19B
| $199K | ﹤0.01% |
4,500
| – | – |
|
1054
Hershey
HSY
$37.6B
| $195K | ﹤0.01% |
1,782
| – | – |
|
|
TGP
1055
DELISTED
Teekay LNG Partners L.P.
TGP
| $194K | ﹤0.01% |
11,000
+5,930
| +117% | +$105K |
|
|
AMNB
1056
DELISTED
American National Bankshares Inc
AMNB
| $194K | ﹤0.01% |
5,200
+2,000
| +63% | +$74.6K |
|
1057
Bruker
BRKR
$4.63B
| $192K | ﹤0.01% |
8,226
-8,007
| -49% | -$187K |
|
1058
Cintas
CTAS
$81.2B
| $190K | ﹤0.01% |
6,000
| – | – |
|
1059
FlexShares Morningstar US Market Factors Tilt Index Fund
TILT
$1.79B
| $190K | ﹤0.01% |
1,900
| – | – |
|
|
FNHC
1060
DELISTED
FedNat Holding Company Common Stock
FNHC
| $185K | ﹤0.01% |
+10,600
| New | +$185K |
|
|
ESSA
1061
DELISTED
ESSA Bancorp
ESSA
| $184K | ﹤0.01% |
12,600
+2,300
| +22% | +$33.6K |
|
|
SIFI
1062
DELISTED
SI Financial Group, Inc. NEW MD
SIFI
| $184K | ﹤0.01% |
13,100
+4,900
| +60% | +$68.8K |
|
1063
Semtech
SMTC
$5.36B
| $183K | ﹤0.01% |
5,400
+400
| +8% | +$13.6K |
|
1064
DNOW Inc
DNOW
$1.61B
| $182K | ﹤0.01% |
10,753
+10,260
| +2,081% | +$174K |
|
1065
Lamb Weston
LW
$7.79B
| $182K | ﹤0.01% |
4,317
-1,031
| -19% | -$43.5K |
|
|
GPX
1066
DELISTED
GP Strategies Corp.
GPX
| $182K | ﹤0.01% |
7,180
+1,465
| +26% | +$37.1K |
|
|
SYT
1067
DELISTED
Syngenta Ag
SYT
| $182K | ﹤0.01% |
2,058
+1,731
| +529% | +$153K |
|
1068
Provident Financial
PROV
$102M
| $181K | ﹤0.01% |
9,700
+700
| +8% | +$13.1K |
|
1069
Cinemark Holdings
CNK
$3.12B
| $179K | ﹤0.01% |
4,033
-244
| -6% | -$10.8K |
|
1070
Philips
PHG
$26.9B
| $179K | ﹤0.01% |
7,253
+7,101
| +4,672% | +$175K |
|
1071
Celanese
CE
$4.84B
| $178K | ﹤0.01% |
1,992
+298
| +18% | +$26.6K |
|
1072
Intuitive Surgical
ISRG
$161B
| $177K | ﹤0.01% |
2,070
+306
| +17% | +$26.2K |
|
|
MFSF
1073
DELISTED
MutualFirst Financial Inc
MFSF
| $177K | ﹤0.01% |
5,600
+1,500
| +37% | +$47.4K |
|
1074
Peoples Financial Services
PFIS
$524M
| $176K | ﹤0.01% |
4,200
+1,300
| +45% | +$54.5K |
|
1075
Lam Research
LRCX
$136B
| $175K | ﹤0.01% |
13,650
+12,460
| +1,047% | +$160K |
|