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 | |
|---|---|---|---|---|---|---|
1251
Brighthouse Financial
BHF
$2.77B
| $41K | ﹤0.01% |
685
-1,143
| -63% | -$68.4K |
|
1252
Huntington Bancshares
HBAN
$25.8B
| $41K | ﹤0.01% |
2,856
-1,024
| -26% | -$14.7K |
|
|
ENLK
1253
DELISTED
EnLink Midstream Partners, LP
ENLK
| $41K | ﹤0.01% |
2,650
| – | – |
|
|
REIS
1254
DELISTED
Reis, Inc.
REIS
| $41K | ﹤0.01% |
2,000
| – | – |
|
1255
Independent Bank Corp
IBCP
$666M
| $40K | ﹤0.01% |
1,800
-34,400
| -95% | -$764K |
|
|
DCP
1256
DELISTED
DCP Midstream, LP
DCP
| $40K | ﹤0.01% |
1,095
| – | – |
|
|
SIVB
1257
DELISTED
SVB Financial Group
SIVB
| $40K | ﹤0.01% |
173
+4
| +2% | +$925 |
|
1258
Graco
GGG
$14.1B
| $39K | ﹤0.01% |
852
| – | – |
|
1259
Jabil
JBL
$23B
| $39K | ﹤0.01% |
1,500
| – | – |
|
1260
Ingevity
NGVT
$2.1B
| $39K | ﹤0.01% |
554
+500
| +926% | +$35.2K |
|
|
SJT
1261
San Juan Basin Royalty Trust
SJT
$271M
| $39K | ﹤0.01% |
4,675
-2,127
| -31% | -$17.7K |
|
1262
Toyota
TM
$258B
| $39K | ﹤0.01% |
305
| – | – |
|
1263
WEC Energy
WEC
$35.2B
| $39K | ﹤0.01% |
582
-763
| -57% | -$51.1K |
|
1264
ASGN Inc
ASGN
$2.25B
| $38K | ﹤0.01% |
589
| – | – |
|
1265
ING
ING
$73B
| $38K | ﹤0.01% |
2,027
| – | – |
|
1266
Littelfuse
LFUS
$6.57B
| $38K | ﹤0.01% |
193
| – | – |
|
1267
ProShares S&P MidCap 400 Dividend Aristocrats ETF
REGL
$1.84B
| $38K | ﹤0.01% |
692
| – | – |
|
1268
Robert Half
RHI
$3.56B
| $38K | ﹤0.01% |
683
-71
| -9% | -$3.95K |
|
1269
Autodesk
ADSK
$69B
| $37K | ﹤0.01% |
350
-172
| -33% | -$18.2K |
|
1270
Ameren
AEE
$26.8B
| $37K | ﹤0.01% |
625
-1,443
| -70% | -$85.4K |
|
1271
Alaska Air
ALK
$7.21B
| $37K | ﹤0.01% |
500
-1,395
| -74% | -$103K |
|
1272
Brunswick
BC
$4.18B
| $37K | ﹤0.01% |
673
| – | – |
|
1273
Western Union
WU
$2.73B
| $36K | ﹤0.01% |
1,894
-60
| -3% | -$1.14K |
|
|
AIV
1274
Aimco
AIV
$1.09B
| $35K | ﹤0.01% |
6,043
| – | – |
|
1275
Carnival Corp
CCL
$42B
| $35K | ﹤0.01% |
519
-2,099
| -80% | -$142K |
|