Bessemer Group Portfolio holdings
AUM
$61.6B
1-Year Return
25.88%
This Quarter Return
+5.36%
1 Year Return
+25.88%
3 Year Return
+112.29%
5 Year Return
+188.53%
10 Year Return
+439.25%
AUM
$18.6B
AUM Growth
+$940M
(+5.3%)
Cap. Flow
-$91.9B
Cap. Flow
% of AUM
-495.16%
Top 10 Holdings %
Top 10 Hldgs %
19.78%
Holding
1,640
New
368
Increased
422
Reduced
292
Closed
155
Top Buys
| 1 |
iShares Core S&P 500 ETF
IVV
|
$247M |
| 2 |
Automatic Data Processing
ADP
|
$212M |
| 3 |
DNB
Dun & Bradstreet
DNB
|
$112M |
| 4 |
RTN
Raytheon Company
RTN
|
$110M |
| 5 |
Gilead Sciences
GILD
|
$105M |
Top Sells
| 1 |
iShares MSCI Japan ETF
EWJ
|
$228M |
| 2 |
Franklin Resources
BEN
|
$157M |
| 3 |
Sanofi
SNY
|
$121M |
| 4 |
CFN
CAREFUSION CORPORATION
CFN
|
$121M |
| 5 |
Vanguard FTSE Emerging Markets ETF
VWO
|
$111M |
Sector Composition
| 1 | Technology | 16.08% |
| 2 | Financials | 13.71% |
| 3 | Industrials | 12.08% |
| 4 | Healthcare | 12% |
| 5 | Consumer Discretionary | 7.96% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
NAK
1401
Northern Dynasty Minerals
NAK
$475M
| $0 | ﹤0.01% |
280
| – | – |
|
1402
Albemarle
ALB
$9.32B
| – | – |
-486,370
| Closed | -$28.6M |
|
1403
Andersons Inc
ANDE
$1.42B
| – | – |
-15,279
| Closed | -$961K |
|
1404
American Public Education
APEI
$575M
| – | – |
-100,000
| Closed | -$2.7M |
|
1405
Associated Banc-Corp
ASB
$4.39B
| – | – |
-42,907
| Closed | -$747K |
|
1406
Assertio
ASRT
$78M
| – | – |
-54,600
| Closed | -$3.32M |
|
1407
Popular Inc
BPOP
$8.49B
| – | – |
-21,947
| Closed | -$646K |
|
1408
CACI
CACI
$10.1B
| – | – |
-15,434
| Closed | -$1.1M |
|
1409
Cracker Barrel
CBRL
$1.19B
| – | – |
-4,703
| Closed | -$485K |
|
1410
Crown Castle
CCI
$42.2B
| – | – |
-2,500
| Closed | -$201K |
|
1411
Cadence Design Systems
CDNS
$95.2B
| – | – |
-53,814
| Closed | -$926K |
|
1412
CF Industries
CF
$13.5B
| – | – |
-17,795
| Closed | -$994K |
|
1413
Churchill Downs
CHDN
$7.08B
| – | – |
-144,180
| Closed | -$2.34M |
|
1414
Comerica
CMA
$9.03B
| – | – |
-15,299
| Closed | -$763K |
|
1415
CNO Financial Group
CNO
$3.89B
| – | – |
-147,840
| Closed | -$2.51M |
|
1416
Coterra Energy
CTRA
$18.4B
| – | – |
-4,610
| Closed | -$151K |
|
1417
Civeo
CVEO
$289M
| – | – |
-968
| Closed | -$135K |
|
1418
Dillards
DDS
$8.72B
| – | – |
-25,600
| Closed | -$2.79M |
|
1419
Dine Brands
DIN
$356M
| – | – |
-30,720
| Closed | -$2.51M |
|
1420
Delek US
DK
$1.94B
| – | – |
-50,161
| Closed | -$1.66M |
|
|
DX
1421
Dynex Capital
DX
$1.65B
| – | – |
-8,333
| Closed | -$202K |
|
1422
Encompass Health
EHC
$12.5B
| – | – |
-20,121
| Closed | -$591K |
|
1423
EnerSys
ENS
$3.83B
| – | – |
-11,670
| Closed | -$684K |
|
1424
Navient
NAVI
$1.33B
| – | – |
-83,550
| Closed | -$1.48M |
|
|
WW
1425
DELISTED
WW International
WW
| – | – |
-125,000
| Closed | -$3.43M |
|