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 | |
|---|---|---|---|---|---|---|
|
ABB
1151
DELISTED
ABB Ltd.
ABB
| $95K | ﹤0.01% |
3,842
+1,415
| +58% | +$35K |
|
1152
Exact Sciences
EXAS
$10.5B
| $94K | ﹤0.01% |
2,000
| – | – |
|
1153
Host Hotels & Resorts
HST
$12.3B
| $94K | ﹤0.01% |
5,070
+113
| +2% | +$2.1K |
|
1154
CarMax
KMX
$9.04B
| $94K | ﹤0.01% |
1,231
+31
| +3% | +$2.37K |
|
1155
Eastman Chemical
EMN
$7.73B
| $92K | ﹤0.01% |
1,023
+157
| +18% | +$14.1K |
|
1156
Turkcell
TKC
$4.78B
| $92K | ﹤0.01% |
10,462
+105
| +1% | +$923 |
|
1157
Vanguard International High Dividend Yield ETF
VYMI
$12B
| $92K | ﹤0.01% |
1,400
| – | – |
|
1158
Kirby Corp
KEX
$4.92B
| $91K | ﹤0.01% |
1,373
-315
| -19% | -$20.9K |
|
1159
SPDR S&P Regional Banking ETF
KRE
$4.24B
| $91K | ﹤0.01% |
1,606
| – | – |
|
1160
TechTarget
TTGT
$415M
| $91K | ﹤0.01% |
7,600
+2,900
| +62% | +$34.7K |
|
1161
Digital Realty Trust
DLR
$59.6B
| $90K | ﹤0.01% |
759
+137
| +22% | +$16.2K |
|
1162
Kellanova
K
$27.6B
| $90K | ﹤0.01% |
1,529
-447
| -23% | -$26.3K |
|
1163
Simon Property Group
SPG
$59.9B
| $90K | ﹤0.01% |
558
+148
| +36% | +$23.9K |
|
1164
BCB Bancorp
BCBP
$152M
| $89K | ﹤0.01% |
+6,400
| New | +$89K |
|
|
ATSG
1165
DELISTED
Air Transport Services Group, Inc.
ATSG
| $89K | ﹤0.01% |
3,675
| – | – |
|
1166
Camden National
CAC
$683M
| $87K | ﹤0.01% |
2,000
-15,458
| -89% | -$672K |
|
1167
HSBC
HSBC
$240B
| $87K | ﹤0.01% |
1,944
+661
| +52% | +$29.6K |
|
1168
Micron Technology
MU
$172B
| $87K | ﹤0.01% |
2,197
+102
| +5% | +$4.04K |
|
1169
Vornado Realty Trust
VNO
$7.99B
| $86K | ﹤0.01% |
1,129
-224
| -17% | -$17.1K |
|
|
P
1170
DELISTED
Pandora Media Inc
P
| $86K | ﹤0.01% |
11,118
-110
| -1% | -$851 |
|
|
LPNT
1171
DELISTED
LifePoint Health, Inc.
LPNT
| $86K | ﹤0.01% |
+1,490
| New | +$86K |
|
1172
iShares MSCI EAFE Growth ETF
EFG
$13.5B
| $85K | ﹤0.01% |
1,100
| – | – |
|
1173
Copa Holdings
CPA
$4.72B
| $84K | ﹤0.01% |
672
+20
| +3% | +$2.5K |
|
1174
Nokia
NOK
$24.7B
| $84K | ﹤0.01% |
13,980
-620
| -4% | -$3.73K |
|
1175
WEC Energy
WEC
$35.3B
| $84K | ﹤0.01% |
1,345
-53
| -4% | -$3.31K |
|