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 | |
|---|---|---|---|---|---|---|
1101
Marriott International Class A Common Stock
MAR
$71.2B
| $128K | ﹤0.01% |
1,163
+353
| +44% | +$38.9K |
|
1102
Southern Copper
SCCO
$82.9B
| $128K | ﹤0.01% |
3,361
-516
| -13% | -$19.7K |
|
1103
Federated Hermes
FHI
$4.1B
| $126K | ﹤0.01% |
+4,250
| New | +$126K |
|
1104
Leggett & Platt
LEG
$1.35B
| $126K | ﹤0.01% |
2,637
+914
| +53% | +$43.7K |
|
1105
Cathay General Bancorp
CATY
$3.4B
| $124K | ﹤0.01% |
3,094
| – | – |
|
1106
Dell
DELL
$83.7B
| $123K | ﹤0.01% |
5,648
-456
| -7% | -$9.93K |
|
|
PARA
1107
DELISTED
Paramount Global Class B
PARA
| $123K | ﹤0.01% |
2,129
-3,859
| -64% | -$223K |
|
1108
Ameren
AEE
$26.8B
| $120K | ﹤0.01% |
2,068
+40
| +2% | +$2.32K |
|
1109
iShares Russell 1000 ETF
IWB
$44.2B
| $118K | ﹤0.01% |
842
| – | – |
|
1110
Vanguard FTSE Pacific ETF
VPL
$7.92B
| $117K | ﹤0.01% |
1,720
| – | – |
|
|
ATHN
1111
DELISTED
Athenahealth, Inc.
ATHN
| $117K | ﹤0.01% |
938
| – | – |
|
1112
MaxLinear
MXL
$1.37B
| $116K | ﹤0.01% |
4,886
-15,118
| -76% | -$359K |
|
1113
DTE Energy
DTE
$28.2B
| $115K | ﹤0.01% |
1,263
-57,082
| -98% | -$5.2M |
|
|
CA
1114
DELISTED
CA, Inc.
CA
| $115K | ﹤0.01% |
3,430
-441
| -11% | -$14.8K |
|
1115
California Water Service
CWT
$2.72B
| $114K | ﹤0.01% |
3,000
| – | – |
|
1116
Cullen/Frost Bankers
CFR
$8.11B
| $113K | ﹤0.01% |
1,200
+300
| +33% | +$28.3K |
|
|
SFLY
1117
DELISTED
Shutterfly, Inc.
SFLY
| $112K | ﹤0.01% |
+2,300
| New | +$112K |
|
1118
Brighthouse Financial
BHF
$2.79B
| $111K | ﹤0.01% |
+1,828
| New | +$111K |
|
1119
Capital City Bank Group
CCBG
$737M
| $110K | ﹤0.01% |
4,600
+1,500
| +48% | +$35.9K |
|
1120
STAG Industrial
STAG
$6.68B
| $110K | ﹤0.01% |
4,000
| – | – |
|
1121
LCNB Corp
LCNB
$227M
| $109K | ﹤0.01% |
5,200
| – | – |
|
1122
Chemung Financial Corp
CHMG
$252M
| $108K | ﹤0.01% |
2,300
| – | – |
|
1123
NewMarket
NEU
$7.86B
| $108K | ﹤0.01% |
252
+36
| +17% | +$15.4K |
|
1124
Vistra
VST
$70.9B
| $108K | ﹤0.01% |
+5,794
| New | +$108K |
|
|
CTB
1125
DELISTED
Cooper Tire & Rubber Co.
CTB
| $108K | ﹤0.01% |
2,865
-2,010
| -41% | -$75.8K |
|