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 | |
|---|---|---|---|---|---|---|
1201
Hexcel
HXL
$4.93B
| $72K | ﹤0.01% |
1,260
| – | – |
|
1202
Hologic
HOLX
$14.6B
| $71K | ﹤0.01% |
1,945
+82
| +4% | +$2.99K |
|
1203
Mattel
MAT
$5.78B
| $71K | ﹤0.01% |
4,575
-1,030
| -18% | -$16K |
|
|
FLG
1204
Flagstar Financial, Inc.
FLG
$5.24B
| $71K | ﹤0.01% |
1,845
-48,178
| -96% | -$1.85M |
|
|
CEO
1205
DELISTED
CNOOC Limited
CEO
| $71K | ﹤0.01% |
552
-205
| -27% | -$26.4K |
|
1206
ASML
ASML
$312B
| $70K | ﹤0.01% |
410
+70
| +21% | +$12K |
|
1207
Equity Residential
EQR
$25.2B
| $70K | ﹤0.01% |
1,065
-507
| -32% | -$33.3K |
|
1208
Sanofi
SNY
$115B
| $70K | ﹤0.01% |
1,407
+900
| +178% | +$44.8K |
|
1209
First Trust Water ETF
FIW
$1.9B
| $68K | ﹤0.01% |
1,500
| – | – |
|
1210
Gildan
GIL
$8.08B
| $68K | ﹤0.01% |
2,165
-28
| -1% | -$879 |
|
|
HNP
1211
DELISTED
Huaneng Power Intl, Inc.
HNP
| $68K | ﹤0.01% |
2,775
+10
| +0.4% | +$245 |
|
1212
NRG Energy
NRG
$31.2B
| $67K | ﹤0.01% |
2,609
+86
| +3% | +$2.21K |
|
1213
Old Dominion Freight Line
ODFL
$30.7B
| $67K | ﹤0.01% |
1,830
-174
| -9% | -$6.37K |
|
1214
Aptiv
APTV
$17.8B
| $66K | ﹤0.01% |
664
+603
| +989% | +$59.9K |
|
1215
Brown-Forman Class A
BF.A
$13.2B
| $66K | ﹤0.01% |
1,471
| – | – |
|
1216
Genuine Parts
GPC
$19.4B
| $66K | ﹤0.01% |
688
+133
| +24% | +$12.8K |
|
1217
L3Harris
LHX
$51.6B
| $66K | ﹤0.01% |
499
+31
| +7% | +$4.1K |
|
1218
StoneX
SNEX
$5.02B
| $66K | ﹤0.01% |
3,881
| – | – |
|
1219
Yum China
YUMC
$16.2B
| $66K | ﹤0.01% |
1,654
| – | – |
|
|
EVRI
1220
DELISTED
Everi Holdings
EVRI
| $65K | ﹤0.01% |
8,575
| – | – |
|
1221
KT
KT
$9.52B
| $65K | ﹤0.01% |
4,757
+45
| +1% | +$615 |
|
1222
Seagate
STX
$41.1B
| $65K | ﹤0.01% |
1,958
-705
| -26% | -$23.4K |
|
|
VMW
1223
DELISTED
VMware, Inc
VMW
| $65K | ﹤0.01% |
588
| – | – |
|
1224
BlackRock Municipal Income Trust
BFK
$439M
| $64K | ﹤0.01% |
+4,500
| New | +$64K |
|
|
ACRE
1225
Ares Commercial Real Estate
ACRE
$267M
| $63K | ﹤0.01% |
4,700
-21,500
| -82% | -$288K |
|