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 | |
|---|---|---|---|---|---|---|
451
Avista
AVA
$2.94B
| $2.25M | 0.01% |
56,300
+2,500
| +5% | +$100K |
|
452
Allegiant Air
ALGT
$1.16B
| $2.25M | 0.01% |
13,500
+4,100
| +44% | +$682K |
|
453
Plexus
PLXS
$3.71B
| $2.24M | 0.01% |
41,500
+3,700
| +10% | +$200K |
|
454
W.W. Grainger
GWW
$47.5B
| $2.23M | 0.01% |
9,603
-104
| -1% | -$24.2K |
|
455
Dollar Tree
DLTR
$20.2B
| $2.23M | 0.01% |
28,866
+53
| +0.2% | +$4.09K |
|
456
EastGroup Properties
EGP
$8.72B
| $2.22M | 0.01% |
30,100
| – | – |
|
457
Dine Brands
DIN
$361M
| $2.2M | 0.01% |
28,600
+700
| +3% | +$53.9K |
|
458
National Health Investors
NHI
$3.71B
| $2.2M | 0.01% |
29,663
+1,263
| +4% | +$93.7K |
|
459
SouthState Bank Corporation
SSB
$10.3B
| $2.19M | 0.01% |
25,000
-100
| -0.4% | -$8.74K |
|
|
KNGT
460
DELISTED
KNIGHT TRANSPORTATION INC
KNGT
| $2.18M | 0.01% |
66,023
| – | – |
|
461
Power Integrations
POWI
$2.5B
| $2.18M | 0.01% |
64,200
+4,200
| +7% | +$142K |
|
462
Bloomin' Brands
BLMN
$586M
| $2.17M | 0.01% |
120,600
+9,200
| +8% | +$166K |
|
463
Helmerich & Payne
HP
$2.07B
| $2.16M | 0.01% |
27,932
+27,532
| +6,883% | +$2.13M |
|
464
Provident Financial Services
PFS
$2.59B
| $2.16M | 0.01% |
76,186
+186
| +0.2% | +$5.26K |
|
465
Real Estate Select Sector SPDR Fund
XLRE
$7.72B
| $2.14M | 0.01% |
69,573
-55
| -0.1% | -$1.69K |
|
|
FSP
466
Franklin Street Properties
FSP
$172M
| $2.14M | 0.01% |
165,006
+406
| +0.2% | +$5.26K |
|
467
Honeywell
HON
$134B
| $2.11M | 0.01% |
19,041
+4,223
| +28% | +$469K |
|
468
Idexx Laboratories
IDXX
$51B
| $2.1M | 0.01% |
17,915
-374
| -2% | -$43.9K |
|
469
Paychex
PAYX
$47.9B
| $2.1M | 0.01% |
34,455
+4,191
| +14% | +$255K |
|
|
ESRX
470
DELISTED
Express Scripts Holding Company
ESRX
| $2.1M | 0.01% |
30,480
+3,488
| +13% | +$240K |
|
|
GGM
471
DELISTED
GUGGENHEIM CREDIT ALLOCATION FUND
GGM
| $2.09M | 0.01% |
93,441
| – | – |
|
472
CSG Systems International
CSGS
$1.82B
| $2.08M | 0.01% |
43,030
| – | – |
|
473
Innospec
IOSP
$2.06B
| $2.08M | 0.01% |
30,400
-358
| -1% | -$24.5K |
|
474
Commault Systems
CVLT
$7.84B
| $2.08M | 0.01% |
40,372
+972
| +2% | +$50K |
|
475
BlackRock Corporate High Yield Fund
HYT
$1.53B
| $2.06M | 0.01% |
190,472
-41,392
| -18% | -$448K |
|