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 | |
|---|---|---|---|---|---|---|
1126
LCNB Corp
LCNB
$227M
| $124K | ﹤0.01% |
5,200
-2,000
| -28% | -$47.7K |
|
|
REIS
1127
DELISTED
Reis, Inc.
REIS
| $124K | ﹤0.01% |
6,900
+100
| +1% | +$1.8K |
|
|
BIVV
1128
DELISTED
Bioverativ Inc. Common Stock
BIVV
| $124K | ﹤0.01% |
+2,280
| New | +$124K |
|
1129
Golden Entertainment
GDEN
$634M
| $122K | ﹤0.01% |
+9,200
| New | +$122K |
|
1130
Parker-Hannifin
PH
$96.9B
| $122K | ﹤0.01% |
762
-800
| -51% | -$128K |
|
1131
PPL Corp
PPL
$26.5B
| $122K | ﹤0.01% |
3,258
-4,605
| -59% | -$172K |
|
1132
SPDR S&P Regional Banking ETF
KRE
$4.23B
| $119K | ﹤0.01% |
2,184
-866,016
| -100% | -$47.2M |
|
|
ICBK
1133
DELISTED
County Bancorp, Inc. Common Stock
ICBK
| $119K | ﹤0.01% |
4,100
+1,400
| +52% | +$40.6K |
|
1134
Cathay General Bancorp
CATY
$3.4B
| $117K | ﹤0.01% |
3,094
-287
| -8% | -$10.9K |
|
1135
UDR
UDR
$12.7B
| $115K | ﹤0.01% |
+3,154
| New | +$115K |
|
1136
Expedia Group
EXPE
$26.7B
| $113K | ﹤0.01% |
891
+805
| +936% | +$102K |
|
1137
Winmark
WINA
$1.76B
| $113K | ﹤0.01% |
1,000
| – | – |
|
1138
iShares MSCI Europe Financials ETF
EUFN
$4.41B
| $112K | ﹤0.01% |
5,536
| – | – |
|
1139
Alaska Air
ALK
$7.22B
| $111K | ﹤0.01% |
1,200
-158
| -12% | -$14.6K |
|
1140
iShares Russell 1000 ETF
IWB
$44.2B
| $111K | ﹤0.01% |
842
| – | – |
|
1141
Western Union
WU
$2.73B
| $111K | ﹤0.01% |
5,402
+1,187
| +28% | +$24.4K |
|
1142
Vanguard FTSE Pacific ETF
VPL
$7.92B
| $109K | ﹤0.01% |
+1,720
| New | +$109K |
|
1143
California Water Service
CWT
$2.72B
| $108K | ﹤0.01% |
3,000
-125
| -4% | -$4.5K |
|
1144
Northern Trust
NTRS
$24.2B
| $108K | ﹤0.01% |
1,250
-53
| -4% | -$4.58K |
|
1145
Seneca Foods Class A
SENEA
$756M
| $108K | ﹤0.01% |
3,000
-9,500
| -76% | -$342K |
|
1146
ASE Group
ASX
$24.6B
| $107K | ﹤0.01% |
16,546
| – | – |
|
1147
Embraer
ERJ
$10.9B
| $107K | ﹤0.01% |
4,848
+4,823
| +19,292% | +$106K |
|
1148
Molson Coors Class B
TAP
$9.7B
| $105K | ﹤0.01% |
1,090
+26
| +2% | +$2.51K |
|
|
ECC
1149
Eagle Point Credit Co
ECC
$891M
| $104K | ﹤0.01% |
4,987
| – | – |
|
|
FPO
1150
DELISTED
First Potomac Realty Trust
FPO
| $104K | ﹤0.01% |
10,100
+9,833
| +3,683% | +$101K |
|