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 | |
|---|---|---|---|---|---|---|
426
AMERISAFE
AMSF
$863M
| $3.34M | 0.01% |
50,600
+500
| +1% | +$33K |
|
|
ARI
427
Apollo Commercial Real Estate
ARI
$1.53B
| $3.34M | 0.01% |
182,531
-1,583,898
| -90% | -$29M |
|
428
American International
AIG
$43.5B
| $3.33M | 0.01% |
64,944
+2,255
| +4% | +$116K |
|
429
Vanguard Dividend Appreciation ETF
VIG
$96.1B
| $3.3M | 0.01% |
26,505
+5,756
| +28% | +$718K |
|
|
CSW
430
CSW Industrials, Inc.
CSW
$4.25B
| $3.3M | 0.01% |
42,900
+11,800
| +38% | +$909K |
|
431
ICF International
ICFI
$1.77B
| $3.3M | 0.01% |
36,000
-11,800
| -25% | -$1.08M |
|
|
CXO
432
DELISTED
CONCHO RESOURCES INC.
CXO
| $3.29M | 0.01% |
37,603
+1,781
| +5% | +$156K |
|
|
ESGR
433
DELISTED
Enstar Group
ESGR
| $3.29M | 0.01% |
15,901
+8,700
| +121% | +$1.8M |
|
434
Otter Tail
OTTR
$3.46B
| $3.29M | 0.01% |
64,100
-2,300
| -3% | -$118K |
|
|
GTY
435
Getty Realty Corp
GTY
$1.62B
| $3.28M | 0.01% |
99,700
+8,500
| +9% | +$279K |
|
436
Twilio
TWLO
$16.4B
| $3.27M | 0.01% |
33,313
+16,708
| +101% | +$1.64M |
|
437
Unitil
UTL
$805M
| $3.24M | 0.01% |
52,340
+82
| +0.2% | +$5.07K |
|
|
ECOL
438
DELISTED
US Ecology, Inc.
ECOL
| $3.23M | 0.01% |
55,700
-24
| -0% | -$1.39K |
|
439
First Bancorp
FBNC
$2.28B
| $3.22M | 0.01% |
80,700
+777
| +1% | +$31K |
|
440
iShares Core MSCI EAFE ETF
IEFA
$152B
| $3.21M | 0.01% |
49,222
+6,429
| +15% | +$419K |
|
441
iShares Russell 2000 ETF
IWM
$66.5B
| $3.2M | 0.01% |
19,336
-599,363
| -97% | -$99.3M |
|
442
OceanFirst Financial
OCFC
$1.03B
| $3.2M | 0.01% |
125,100
| – | – |
|
443
Everest Group
EG
$14.3B
| $3.18M | 0.01% |
11,491
+123
| +1% | +$34.1K |
|
444
Equitable Holdings
EQH
$15.8B
| $3.18M | 0.01% |
128,219
-82,900
| -39% | -$2.05M |
|
445
Central Garden & Pet Class A
CENTA
$2.14B
| $3.17M | 0.01% |
135,125
+97,250
| +257% | +$2.28M |
|
|
RPT
446
DELISTED
RPT Realty Common Shares of Beneficial Interest (MD)
RPT
| $3.17M | 0.01% |
210,500
+22,000
| +12% | +$331K |
|
447
First Busey Corp
BUSE
$2.2B
| $3.09M | 0.01% |
112,400
+15,300
| +16% | +$421K |
|
448
TriCo Bancshares
TCBK
$1.48B
| $3.09M | 0.01% |
75,600
+600
| +0.8% | +$24.5K |
|
|
TERP
449
DELISTED
TerraForm Power, Inc
TERP
| $3.08M | 0.01% |
200,300
-27,000
| -12% | -$416K |
|
450
McGrath RentCorp
MGRC
$3.02B
| $3.06M | 0.01% |
39,967
-19,000
| -32% | -$1.45M |
|