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 | |
|---|---|---|---|---|---|---|
376
National Research Corp
NRC
$355M
| $4.05M | 0.01% |
61,410
| – | – |
|
377
National Health Investors
NHI
$3.72B
| $4.04M | 0.01% |
49,629
| – | – |
|
378
Denny's
DENN
$237M
| $4.03M | 0.01% |
202,905
+200
| +0.1% | +$3.98K |
|
379
Halliburton
HAL
$18.8B
| $4.01M | 0.01% |
163,861
-5,290
| -3% | -$129K |
|
380
iShares S&P 500 Growth ETF
IVW
$63.7B
| $4.01M | 0.01% |
82,840
+5,216
| +7% | +$252K |
|
381
Arcosa
ACA
$4.79B
| $3.98M | 0.01% |
+89,400
| New | +$3.98M |
|
382
Citizens Financial Group
CFG
$22.3B
| $3.95M | 0.01% |
97,248
-48,400
| -33% | -$1.97M |
|
383
CBIZ
CBZ
$3.23B
| $3.93M | 0.01% |
145,900
+400
| +0.3% | +$10.8K |
|
384
iShares Core US Aggregate Bond ETF
AGG
$131B
| $3.92M | 0.01% |
34,888
+12,098
| +53% | +$1.36M |
|
385
Emcor
EME
$28B
| $3.92M | 0.01% |
45,426
+17,161
| +61% | +$1.48M |
|
386
Franklin Resources
BEN
$13B
| $3.91M | 0.01% |
150,549
+68,544
| +84% | +$1.78M |
|
387
Idacorp
IDA
$6.77B
| $3.89M | 0.01% |
36,400
-300
| -0.8% | -$32K |
|
388
Vanguard Information Technology ETF
VGT
$99.9B
| $3.83M | 0.01% |
15,652
-1,390
| -8% | -$340K |
|
389
Oracle
ORCL
$654B
| $3.83M | 0.01% |
72,282
+2,012
| +3% | +$107K |
|
390
Altria Group
MO
$112B
| $3.83M | 0.01% |
76,626
-4,311
| -5% | -$215K |
|
|
NGHC
391
DELISTED
National General Holdings Corp
NGHC
| $3.82M | 0.01% |
172,800
+6,400
| +4% | +$141K |
|
|
PRSU
392
Pursuit Attractions and Hospitality, Inc.
PRSU
$1.05B
| $3.81M | 0.01% |
56,500
+1,400
| +3% | +$94.5K |
|
393
Regions Financial
RF
$24.1B
| $3.81M | 0.01% |
221,798
-6,500
| -3% | -$112K |
|
394
Hartford Financial Services
HIG
$37B
| $3.8M | 0.01% |
62,560
-21,685
| -26% | -$1.32M |
|
395
Nelnet
NNI
$4.66B
| $3.79M | 0.01% |
65,048
+1,355
| +2% | +$78.9K |
|
396
Kite Realty
KRG
$5.11B
| $3.78M | 0.01% |
193,604
+3,300
| +2% | +$64.4K |
|
397
Universal Corp
UVV
$1.38B
| $3.78M | 0.01% |
66,200
+1,700
| +3% | +$97K |
|
398
Pinterest
PINS
$25.8B
| $3.76M | 0.01% |
+201,888
| New | +$3.76M |
|
399
Upbound Group
UPBD
$1.47B
| $3.74M | 0.01% |
129,614
+2,900
| +2% | +$83.6K |
|
|
INOV
400
DELISTED
Inovalon Holdings, Inc. Class A Common Stock
INOV
| $3.7M | 0.01% |
196,340
-145
| -0.1% | -$2.73K |
|