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 | |
|---|---|---|---|---|---|---|
|
UHT
401
Universal Health Realty Income Trust
UHT
$574M
| $3.68M | 0.01% |
31,390
-600
| -2% | -$70.4K |
|
402
Intercontinental Exchange
ICE
$99.8B
| $3.68M | 0.01% |
39,750
+2,420
| +6% | +$224K |
|
403
Benchmark Electronics
BHE
$1.45B
| $3.67M | 0.01% |
106,800
+9,800
| +10% | +$337K |
|
404
New Jersey Resources
NJR
$4.72B
| $3.63M | 0.01% |
81,400
-11,300
| -12% | -$504K |
|
405
The Ensign Group
ENSG
$10B
| $3.63M | 0.01% |
79,900
-6,155
| -7% | -$279K |
|
406
Travelers Companies
TRV
$62B
| $3.61M | 0.01% |
26,367
| – | – |
|
407
Northwest Bancshares
NWBI
$1.86B
| $3.61M | 0.01% |
217,100
| – | – |
|
408
Dianthus Therapeutics
DNTH
$853M
| $3.6M | 0.01% |
14,830
| – | – |
|
409
EastGroup Properties
EGP
$8.97B
| $3.57M | 0.01% |
26,916
| – | – |
|
410
Strategy Inc Common Stock Class A
MSTR
$95.2B
| $3.57M | 0.01% |
250,000
| – | – |
|
|
TWNK
411
DELISTED
Hostess Brands, Inc. Class A Common Stock
TWNK
| $3.56M | 0.01% |
245,100
+4,600
| +2% | +$66.9K |
|
412
Neogen
NEOG
$1.25B
| $3.56M | 0.01% |
109,118
| – | – |
|
413
Fair Isaac
FICO
$36.8B
| $3.56M | 0.01% |
9,502
| – | – |
|
414
SPDR Gold Trust
GLD
$112B
| $3.55M | 0.01% |
24,869
+6,163
| +33% | +$881K |
|
415
Coca-Cola Consolidated
COKE
$10.5B
| $3.55M | 0.01% |
125,000
+6,000
| +5% | +$170K |
|
416
W.P. Carey
WPC
$14.9B
| $3.52M | 0.01% |
44,924
| – | – |
|
417
Safety Insurance
SAFT
$1.08B
| $3.51M | 0.01% |
37,900
+400
| +1% | +$37K |
|
|
MODN
418
DELISTED
MODEL N, INC.
MODN
| $3.5M | 0.01% |
99,900
| – | – |
|
419
Northwest Natural Holdings
NWN
$1.71B
| $3.49M | 0.01% |
47,300
+29,200
| +161% | +$2.15M |
|
420
Exponent
EXPO
$3.61B
| $3.48M | 0.01% |
50,461
-400
| -0.8% | -$27.6K |
|
|
BMCH
421
DELISTED
BMC Stock Holdings, Inc
BMCH
| $3.47M | 0.01% |
120,964
+109,900
| +993% | +$3.15M |
|
422
Pembina Pipeline
PBA
$22.1B
| $3.47M | 0.01% |
93,452
+93,407
| +207,571% | +$3.47M |
|
423
Employers Holdings
EIG
$1B
| $3.44M | 0.01% |
82,400
+1,100
| +1% | +$45.9K |
|
|
HES
424
DELISTED
Hess
HES
| $3.4M | 0.01% |
50,814
+1,509
| +3% | +$101K |
|
425
Rush Enterprises Class A
RUSHA
$4.53B
| $3.37M | 0.01% |
163,125
+16,942
| +12% | +$350K |
|