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 | |
|---|---|---|---|---|---|---|
1126
Shopify
SHOP
$185B
| $88K | ﹤0.01% |
+8,680
| New | +$88K |
|
1127
First American
FAF
$6.74B
| $87K | ﹤0.01% |
+1,545
| New | +$87K |
|
1128
Jefferies Financial Group
JEF
$13.5B
| $87K | ﹤0.01% |
3,659
+99
| +3% | +$2.35K |
|
|
1129
Newell Brands
NWL
$2.54B
| $87K | ﹤0.01% |
2,800
-3,025,735
| -100% | -$94M |
|
1130
HCA Healthcare
HCA
$92.3B
| $86K | ﹤0.01% |
976
-24
| -2% | -$2.12K |
|
|
CEO
1131
DELISTED
CNOOC Limited
CEO
| $86K | ﹤0.01% |
599
+47
| +9% | +$6.75K |
|
1132
Cullen/Frost Bankers
CFR
$8.11B
| $85K | ﹤0.01% |
900
-300
| -25% | -$28.3K |
|
1133
Digital Realty Trust
DLR
$59.3B
| $84K | ﹤0.01% |
734
-25
| -3% | -$2.86K |
|
1134
Hawkins
HWKN
$3.56B
| $84K | ﹤0.01% |
4,800
-28,000
| -85% | -$490K |
|
|
1135
Hanesbrands
HBI
$2.21B
| $83K | ﹤0.01% |
3,969
-5,973,442
| -100% | -$125M |
|
1136
Leggett & Platt
LEG
$1.35B
| $82K | ﹤0.01% |
1,717
-920
| -35% | -$43.9K |
|
1137
Seagate
STX
$41.1B
| $82K | ﹤0.01% |
1,971
+13
| +0.7% | +$541 |
|
|
TRCO
1138
DELISTED
TRIBUNE MEDIA COMPANY CLASS A
TRCO
| $80K | ﹤0.01% |
1,885
| – | – |
|
1139
Brown-Forman Class A
BF.A
$13.2B
| $79K | ﹤0.01% |
1,471
| – | – |
|
1140
CarMax
KMX
$8.88B
| $79K | ﹤0.01% |
1,231
| – | – |
|
1141
Under Armour
UAA
$2.14B
| $79K | ﹤0.01% |
5,450
-8,912
| -62% | -$129K |
|
|
SNP
1142
DELISTED
CHINA PETROLEUM & CHEMICAL CORPORATION ADS (REP 100 ORDINARY H SHARES)
SNP
| $79K | ﹤0.01% |
1,077
+20
| +2% | +$1.47K |
|
|
AMU
1143
DELISTED
ETRACS Alerian MLP Index ETN
AMU
| $79K | ﹤0.01% |
4,579
| – | – |
|
1144
Huntington Ingalls Industries
HII
$10.7B
| $78K | ﹤0.01% |
333
-36
| -10% | -$8.43K |
|
1145
BGSF Inc
BGSF
$71.8M
| $77K | ﹤0.01% |
4,800
| – | – |
|
1146
FirstEnergy
FE
$25B
| $77K | ﹤0.01% |
2,518
+28
| +1% | +$856 |
|
1147
OSI Systems
OSIS
$3.97B
| $77K | ﹤0.01% |
+1,200
| New | +$77K |
|
1148
Simon Property Group
SPG
$58.5B
| $77K | ﹤0.01% |
451
-107
| -19% | -$18.3K |
|
|
LPNT
1149
DELISTED
LifePoint Health, Inc.
LPNT
| $77K | ﹤0.01% |
1,540
+50
| +3% | +$2.5K |
|
1150
Centene
CNC
$15.4B
| $76K | ﹤0.01% |
1,500
+1,414
| +1,644% | +$71.6K |
|