Bessemer Group Portfolio holdings
AUM
$61.6B
1-Year Return
25.88%
This Quarter Return
+8.9%
1 Year Return
+25.88%
3 Year Return
+112.29%
5 Year Return
+188.53%
10 Year Return
+439.25%
AUM
$30.9B
AUM Growth
+$2.88B
(+10%)
Cap. Flow
+$722M
Cap. Flow
% of AUM
2.34%
Top 10 Holdings %
Top 10 Hldgs %
22.5%
Holding
1,889
New
127
Increased
544
Reduced
488
Closed
240
Top Buys
| 1 |
iShares MSCI Emerging Markets ETF
EEM
|
$388M |
| 2 |
iShares MSCI EAFE ETF
EFA
|
$305M |
| 3 |
Health Care Select Sector SPDR Fund
XLV
|
$209M |
| 4 |
Charter Communications
CHTR
|
$168M |
| 5 |
RTX Corp
RTX
|
$168M |
Top Sells
| 1 |
Baxter International
BAX
|
$357M |
| 2 |
Consumers Staples Select Sector SPDR Fund
XLP
|
$253M |
| 3 |
Booking.com
BKNG
|
$196M |
| 4 |
STI
SunTrust Banks, Inc.
STI
|
$129M |
| 5 |
Colgate-Palmolive
CL
|
$106M |
Sector Composition
| 1 | Technology | 19.56% |
| 2 | Financials | 16.28% |
| 3 | Consumer Discretionary | 11.95% |
| 4 | Healthcare | 11.41% |
| 5 | Industrials | 8.82% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
351
Selective Insurance
SIGI
$4.86B
| $4.65M | 0.02% |
71,325
+1,400
| +2% | +$91.3K |
|
|
ATH
352
DELISTED
Athene Holding Ltd. Class A Common Shares
ATH
| $4.58M | 0.01% |
97,349
+2,400
| +3% | +$113K |
|
353
Walmart
WMT
$801B
| $4.56M | 0.01% |
115,140
+474
| +0.4% | +$18.8K |
|
354
Progress Software
PRGS
$1.88B
| $4.46M | 0.01% |
107,282
+433
| +0.4% | +$18K |
|
355
Ormat Technologies
ORA
$5.51B
| $4.44M | 0.01% |
59,600
+9,900
| +20% | +$738K |
|
|
EGOV
356
DELISTED
NIC Inc
EGOV
| $4.44M | 0.01% |
198,516
+4,030
| +2% | +$90.1K |
|
357
Southwest Airlines
LUV
$16.5B
| $4.44M | 0.01% |
82,169
-525
| -0.6% | -$28.3K |
|
358
SPS Commerce
SPSC
$4.19B
| $4.38M | 0.01% |
79,000
| – | – |
|
359
Ally Financial
ALLY
$12.7B
| $4.37M | 0.01% |
143,082
-6,300
| -4% | -$193K |
|
|
PRFT
360
DELISTED
Perficient Inc
PRFT
| $4.37M | 0.01% |
94,900
| – | – |
|
361
National Storage Affiliates Trust
NSA
$2.56B
| $4.34M | 0.01% |
129,100
| – | – |
|
362
Becton Dickinson
BDX
$55.1B
| $4.33M | 0.01% |
16,321
-3,898
| -19% | -$1.03M |
|
363
KeyCorp
KEY
$20.8B
| $4.3M | 0.01% |
212,432
-98,428
| -32% | -$1.99M |
|
364
Lithia Motors
LAD
$8.74B
| $4.29M | 0.01% |
29,200
+11,900
| +69% | +$1.75M |
|
365
Ameriprise Financial
AMP
$46.1B
| $4.28M | 0.01% |
25,696
+11,500
| +81% | +$1.92M |
|
366
Simply Good Foods
SMPL
$2.86B
| $4.26M | 0.01% |
149,088
+45,000
| +43% | +$1.28M |
|
367
Huron Consulting
HURN
$2.44B
| $4.25M | 0.01% |
61,800
+400
| +0.7% | +$27.5K |
|
368
Radian Group
RDN
$4.79B
| $4.23M | 0.01% |
168,200
+70,600
| +72% | +$1.78M |
|
|
SYKE
369
DELISTED
SYKES Enterprises Inc
SYKE
| $4.23M | 0.01% |
114,300
| – | – |
|
370
Integer Holdings
ITGR
$3.75B
| $4.2M | 0.01% |
52,200
| – | – |
|
371
ACI Worldwide
ACIW
$5.19B
| $4.16M | 0.01% |
109,800
-34,800
| -24% | -$1.32M |
|
|
AAT
372
American Assets Trust
AAT
$1.28B
| $4.14M | 0.01% |
90,200
-15
| -0% | -$688 |
|
373
Boston Beer
SAM
$2.47B
| $4.12M | 0.01% |
10,900
-1,900
| -15% | -$718K |
|
374
OSI Systems
OSIS
$3.93B
| $4.09M | 0.01% |
40,600
+25,700
| +172% | +$2.59M |
|
|
ADSW
375
DELISTED
Advanced Disposal Services, Inc.
ADSW
| $4.09M | 0.01% |
124,400
| – | – |
|