Bessemer Group Portfolio holdings
AUM
$61.6B
1-Year Return
25.88%
This Quarter Return
+4.55%
1 Year Return
+25.88%
3 Year Return
+112.29%
5 Year Return
+188.53%
10 Year Return
+439.25%
AUM
$21.7B
AUM Growth
+$1.83B
(+9.2%)
Cap. Flow
+$1.05B
Cap. Flow
% of AUM
4.82%
Top 10 Holdings %
Top 10 Hldgs %
16.74%
Holding
2,217
New
394
Increased
732
Reduced
394
Closed
257
Top Buys
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
+$408M |
| 2 |
Financial Select Sector SPDR Fund
XLF
|
+$202M |
| 3 |
Booking.com
BKNG
|
+$181M |
| 4 |
Visa
V
|
+$151M |
| 5 |
Microsoft
MSFT
|
+$150M |
Top Sells
| 1 |
iShares MSCI Japan ETF
EWJ
|
+$189M |
| 2 |
Wells Fargo
WFC
|
+$143M |
| 3 |
PVH
PVH
|
+$132M |
| 4 |
iShares MSCI Emerging Markets ETF
EEM
|
+$129M |
| 5 |
Costco
COST
|
+$100M |
Sector Composition
| 1 | Financials | 16.27% |
| 2 | Technology | 12.55% |
| 3 | Healthcare | 11.47% |
| 4 | Consumer Discretionary | 10.44% |
| 5 | Industrials | 10.38% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
426
Sensient Technologies
SXT
$4.51B
| $2.39M | 0.01% |
30,400
+300
| +1% | +$23.6K |
|
|
ARGO
427
DELISTED
Argo Group International Holdings, Ltd.
ARGO
| $2.39M | 0.01% |
41,632
+800
| +2% | +$45.8K |
|
428
Newmont
NEM
$86.2B
| $2.38M | 0.01% |
69,947
-676
| -1% | -$23K |
|
429
Encompass Health
EHC
$12.6B
| $2.37M | 0.01% |
72,242
+970
| +1% | +$31.8K |
|
430
International Paper
IP
$24.5B
| $2.37M | 0.01% |
47,174
+28,388
| +151% | +$1.43M |
|
431
Churchill Downs
CHDN
$6.77B
| $2.37M | 0.01% |
94,446
+55,200
| +141% | +$1.38M |
|
432
B&G Foods
BGS
$368M
| $2.37M | 0.01% |
54,000
+15,700
| +41% | +$688K |
|
433
J&J Snack Foods
JJSF
$2.08B
| $2.36M | 0.01% |
17,700
| – | – |
|
434
Renasant Corp
RNST
$3.67B
| $2.36M | 0.01% |
55,800
+3,100
| +6% | +$131K |
|
|
PLKI
435
DELISTED
Popeyes Louisiana Kitchen, Inc.
PLKI
| $2.35M | 0.01% |
38,900
| – | – |
|
436
Brookfield
BN
$100B
| $2.34M | 0.01% |
132,196
+25,520
| +24% | +$451K |
|
437
Haemonetics
HAE
$2.59B
| $2.32M | 0.01% |
57,600
+2,900
| +5% | +$117K |
|
438
SpartanNash
SPTN
$900M
| $2.31M | 0.01% |
58,300
+2,200
| +4% | +$87K |
|
439
SPDR Gold Trust
GLD
$115B
| $2.3M | 0.01% |
21,009
+6,868
| +49% | +$753K |
|
|
BOBE
440
DELISTED
Bob Evans Farms, Inc.
BOBE
| $2.3M | 0.01% |
43,247
+1,247
| +3% | +$66.3K |
|
441
TechnipFMC
FTI
$16.8B
| $2.3M | 0.01% |
86,804
+85,870
| +9,194% | +$2.27M |
|
442
Invesco Advantage Municipal Income Trust II
VKI
$383M
| $2.29M | 0.01% |
+205,060
| New | +$2.29M |
|
443
PayPal
PYPL
$62.7B
| $2.29M | 0.01% |
57,966
+1,161
| +2% | +$45.8K |
|
444
Owens & Minor
OMI
$423M
| $2.29M | 0.01% |
64,800
+200
| +0.3% | +$7.06K |
|
445
Globe Life
GL
$11.3B
| $2.28M | 0.01% |
+30,885
| New | +$2.28M |
|
446
LXP Industrial Trust
LXP
$2.67B
| $2.28M | 0.01% |
210,825
+1,425
| +0.7% | +$15.4K |
|
|
CCMP
447
DELISTED
CMC Materials, Inc. Common Stock
CCMP
| $2.28M | 0.01% |
36,015
+1,168
| +3% | +$73.8K |
|
448
Fresh Del Monte Produce
FDP
$1.7B
| $2.26M | 0.01% |
37,300
+600
| +2% | +$36.4K |
|
449
Signet Jewelers
SIG
$3.75B
| $2.26M | 0.01% |
23,956
| – | – |
|
|
COHR
450
DELISTED
Coherent Inc
COHR
| $2.25M | 0.01% |
16,400
-3,800
| -19% | -$522K |
|