Bessemer Group Portfolio holdings
AUM
$61.6B
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
+$25.1B
(+1%)
Cap. Flow
-$405M
Cap. Flow
% of AUM
-1.62%
Top 10 Holdings %
Top 10 Hldgs %
18.42%
Holding
2,002
New
165
Increased
553
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 | |
|---|---|---|---|---|---|---|
1926
Take-Two Interactive
TTWO
$43B
| – | – | -10,900 | Closed | -$800K |
|
|
TWO
1927
Two Harbors Investment
TWO
$1.04B
| – | – | -217,532 | Closed | -$2.16M |
|
1928
Ultrapar
UGP
$3.9B
| – | – | -56 | Closed | -$1K |
|
1929
WPP
WPP
$5.73B
| – | – | -24 | Closed | -$3K |
|
1930
Watts Water Technologies
WTS
$9.24B
| – | – | -1,597 | Closed | -$101K |
|
1931
Corpay
CPAY
$23B
| – | – | -125 | Closed | -$18K |
|
|
VRN
1932
DELISTED
Veren
VRN
| – | – | -58 | Closed | – |
|
|
SCWX
1933
DELISTED
SecureWorks Corp Class A Common Stock
SCWX
| – | – | -1,950 | Closed | -$18K |
|
|
SRCL
1934
DELISTED
Stericycle Inc
SRCL
| – | – | -162 | Closed | -$12K |
|
|
HA
1935
DELISTED
Hawaiian Holdings, Inc.
HA
| – | – | -46,200 | Closed | -$2.17M |
|
|
SPLK
1936
DELISTED
Splunk Inc
SPLK
| – | – | -199 | Closed | -$11K |
|
|
CORR
1937
DELISTED
CorEnergy Infrastructure Trust, Inc.
CORR
| – | – | -13,000 | Closed | -$437K |
|