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 | |
|---|---|---|---|---|---|---|
1101
Voya Financial
VOYA
$7.3B
| $97K | ﹤0.01% |
1,967
+976
| +98% | +$48.1K |
|
1102
SBA Communications
SBAC
$20.8B
| $96K | ﹤0.01% |
590
-131
| -18% | -$21.3K |
|
1103
SPDR S&P Regional Banking ETF
KRE
$4.23B
| $95K | ﹤0.01% |
1,606
| – | – |
|
1104
MSCI
MSCI
$43.6B
| $95K | ﹤0.01% |
754
+458
| +155% | +$57.7K |
|
1105
Baidu
BIDU
$37B
| $94K | ﹤0.01% |
402
| – | – |
|
|
ECC
1106
Eagle Point Credit Co
ECC
$891M
| $94K | ﹤0.01% |
4,987
| – | – |
|
|
EVRI
1107
DELISTED
Everi Holdings
EVRI
| $94K | ﹤0.01% |
12,450
+3,875
| +45% | +$29.3K |
|
1108
Micron Technology
MU
$157B
| $94K | ﹤0.01% |
2,292
+95
| +4% | +$3.9K |
|
1109
United Airlines
UAL
$34.8B
| $94K | ﹤0.01% |
1,401
-301
| -18% | -$20.2K |
|
1110
BCB Bancorp
BCBP
$149M
| $93K | ﹤0.01% |
6,400
| – | – |
|
|
CAJ
1111
DELISTED
Canon, Inc.
CAJ
| $93K | ﹤0.01% |
2,486
+60
| +2% | +$2.25K |
|
1112
Kirby Corp
KEX
$4.85B
| $92K | ﹤0.01% |
1,373
| – | – |
|
1113
NewMarket
NEU
$7.86B
| $92K | ﹤0.01% |
230
-22
| -9% | -$8.8K |
|
1114
ResMed
RMD
$39.6B
| $92K | ﹤0.01% |
1,091
+120
| +12% | +$10.1K |
|
1115
Under Armour Class C
UA
$2.09B
| $91K | ﹤0.01% |
6,786
-8,874
| -57% | -$119K |
|
1116
Autohome
ATHM
$3.4B
| $90K | ﹤0.01% |
1,386
| – | – |
|
1117
Electronic Arts
EA
$42.6B
| $90K | ﹤0.01% |
860
-465
| -35% | -$48.7K |
|
|
SFLY
1118
DELISTED
Shutterfly, Inc.
SFLY
| $90K | ﹤0.01% |
1,800
-500
| -22% | -$25K |
|
1119
Deluxe
DLX
$858M
| $89K | ﹤0.01% |
1,160
-1,160
| -50% | -$89K |
|
1120
Ford
F
$45.5B
| $89K | ﹤0.01% |
7,077
-35,250
| -83% | -$443K |
|
1121
Kellanova
K
$27.5B
| $89K | ﹤0.01% |
1,395
-134
| -9% | -$8.55K |
|
1122
Invesco KBW Bank ETF
KBWB
$4.93B
| $89K | ﹤0.01% |
1,624
-227
| -12% | -$12.4K |
|
1123
Welltower
WELL
$112B
| $89K | ﹤0.01% |
1,383
-145
| -9% | -$9.33K |
|
1124
Eastman Chemical
EMN
$7.47B
| $88K | ﹤0.01% |
940
-83
| -8% | -$7.77K |
|
1125
iShares International Select Dividend ETF
IDV
$5.83B
| $88K | ﹤0.01% |
2,597
-2,500
| -49% | -$84.7K |
|