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 | |
|---|---|---|---|---|---|---|
1251
Watsco
WSO
$15.8B
| $54K | ﹤0.01% |
337
+208
| +161% | +$33.3K |
|
1252
Avery Dennison
AVY
$12.8B
| $53K | ﹤0.01% |
541
+41
| +8% | +$4.02K |
|
|
SJT
1253
San Juan Basin Royalty Trust
SJT
$271M
| $53K | ﹤0.01% |
6,802
| – | – |
|
1254
Simply Good Foods
SMPL
$2.73B
| $53K | ﹤0.01% |
+4,538
| New | +$53K |
|
1255
Kroger
KR
$44.3B
| $51K | ﹤0.01% |
2,525
-876
| -26% | -$17.7K |
|
1256
Lumen
LUMN
$6.3B
| $51K | ﹤0.01% |
2,696
-137
| -5% | -$2.59K |
|
|
PBCT
1257
DELISTED
People's United Financial Inc
PBCT
| $51K | ﹤0.01% |
2,765
-523,099
| -99% | -$9.65M |
|
1258
HEICO Class A
HEI.A
$35B
| $50K | ﹤0.01% |
+1,016
| New | +$50K |
|
|
WPS
1259
DELISTED
iShares International Developed Property ETF
WPS
| $50K | ﹤0.01% |
1,325
| – | – |
|
1260
Globe Life
GL
$11.3B
| $49K | ﹤0.01% |
616
-10,841
| -95% | -$862K |
|
1261
Teradyne
TER
$18.7B
| $49K | ﹤0.01% |
1,290
| – | – |
|
1262
Orion
OEC
$570M
| $48K | ﹤0.01% |
+2,150
| New | +$48K |
|
|
JWN
1263
DELISTED
Nordstrom
JWN
| $47K | ﹤0.01% |
1,000
| – | – |
|
1264
Qorvo
QRVO
$8.26B
| $47K | ﹤0.01% |
672
+44
| +7% | +$3.08K |
|
|
OAK
1265
DELISTED
OAKTREE CAPITAL GROUP, LLC
OAK
| $47K | ﹤0.01% |
1,000
| – | – |
|
|
CHL
1266
DELISTED
China Mobile Limited
CHL
| $47K | ﹤0.01% |
923
-100
| -10% | -$5.09K |
|
1267
iShares MSCI KLD 400 Social ETF
DSI
$4.85B
| $46K | ﹤0.01% |
994
+64
| +7% | +$2.96K |
|
1268
Fluor
FLR
$6.69B
| $46K | ﹤0.01% |
1,103
-1,524,566
| -100% | -$63.6M |
|
1269
Flowserve
FLS
$7.35B
| $46K | ﹤0.01% |
1,080
| – | – |
|
1270
Sprott Physical Gold
PHYS
$13B
| $46K | ﹤0.01% |
4,410
| – | – |
|
|
DBVT
1271
DBV Technologies
DBVT
$260M
| $45K | ﹤0.01% |
107
| – | – |
|
1272
Prologis
PLD
$103B
| $45K | ﹤0.01% |
704
+72
| +11% | +$4.6K |
|
1273
SFL Corp
SFL
$1.09B
| $45K | ﹤0.01% |
+3,100
| New | +$45K |
|
|
AMTD
1274
DELISTED
TD Ameritrade Holding Corp
AMTD
| $45K | ﹤0.01% |
913
-24,172
| -96% | -$1.19M |
|
|
ETP
1275
DELISTED
Energy Transfer Partners, L.P.
ETP
| $45K | ﹤0.01% |
2,437
-20,045
| -89% | -$370K |
|