Bessemer Group Portfolio holdings
AUM
$61.6B
1-Year Return
25.88%
This Quarter Return
+3.19%
1 Year Return
+25.88%
3 Year Return
+112.29%
5 Year Return
+188.53%
10 Year Return
+439.25%
AUM
$24.8B
AUM Growth
+$837M
(+3.5%)
Cap. Flow
+$24.1M
Cap. Flow
% of AUM
0.1%
Top 10 Holdings %
Top 10 Hldgs %
18.71%
Holding
2,029
New
280
Increased
541
Reduced
554
Closed
186
Top Buys
| 1 |
Baxter International
BAX
|
+$281M |
| 2 |
Mondelez International
MDLZ
|
+$177M |
| 3 |
Fortive
FTV
|
+$167M |
| 4 |
Ball Corp
BALL
|
+$144M |
| 5 |
Steris
STE
|
+$109M |
Top Sells
| 1 |
Energy Select Sector SPDR Fund
XLE
|
+$135M |
| 2 |
Bristol-Myers Squibb
BMY
|
+$120M |
| 3 |
Mattel
MAT
|
+$119M |
| 4 |
BCR
CR Bard Inc.
BCR
|
+$103M |
| 5 |
Financial Select Sector SPDR Fund
XLF
|
+$90M |
Sector Composition
| 1 | Financials | 14.96% |
| 2 | Healthcare | 13.82% |
| 3 | Technology | 13.46% |
| 4 | Consumer Discretionary | 12.35% |
| 5 | Consumer Staples | 9.92% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
451
Monolithic Power Systems
MPWR
$39.9B
| $1.91M | 0.01% |
19,800
| – | – |
|
|
INN
452
Summit Hotel Properties
INN
$623M
| $1.9M | 0.01% |
101,800
| – | – |
|
453
Trinseo
TSE
$87.7M
| $1.9M | 0.01% |
27,600
-4,500
| -14% | -$309K |
|
|
PCN
454
PIMCO Corporate & Income Strategy Fund
PCN
$884M
| $1.89M | 0.01% |
109,082
-214,661
| -66% | -$3.72M |
|
455
Cheniere Energy
LNG
$51.9B
| $1.89M | 0.01% |
38,760
+683
| +2% | +$33.3K |
|
456
Idexx Laboratories
IDXX
$51.3B
| $1.89M | 0.01% |
11,682
-1,751
| -13% | -$283K |
|
457
Provident Financial Services
PFS
$2.59B
| $1.88M | 0.01% |
74,100
-2,086
| -3% | -$53K |
|
|
SYKE
458
DELISTED
SYKES Enterprises Inc
SYKE
| $1.87M | 0.01% |
55,800
| – | – |
|
459
Forward Air
FWRD
$904M
| $1.87M | 0.01% |
35,100
| – | – |
|
460
HDFC Bank
HDB
$179B
| $1.86M | 0.01% |
+42,840
| New | +$1.86M |
|
|
ACP
461
abrdn Income Credit Strategies Fund
ACP
$739M
| $1.86M | 0.01% |
138,193
-1,240
| -0.9% | -$16.7K |
|
462
SS&C Technologies
SSNC
$21.8B
| $1.85M | 0.01% |
48,075
+2,757
| +6% | +$106K |
|
|
FSP
463
Franklin Street Properties
FSP
$174M
| $1.84M | 0.01% |
166,300
+1,294
| +0.8% | +$14.3K |
|
|
BWLD
464
DELISTED
Buffalo Wild Wings, Inc.
BWLD
| $1.84M | 0.01% |
14,550
+6,100
| +72% | +$773K |
|
|
BHL
465
DELISTED
Blackrock Defined Opp Crt Tr
BHL
| $1.83M | 0.01% |
184,070
-27,500
| -13% | -$273K |
|
466
Regions Financial
RF
$24.2B
| $1.8M | 0.01% |
123,183
+283
| +0.2% | +$4.14K |
|
|
NAVG
467
DELISTED
Navigators Group Inc
NAVG
| $1.79M | 0.01% |
32,600
| – | – |
|
468
Vanguard Dividend Appreciation ETF
VIG
$97.5B
| $1.79M | 0.01% |
19,299
-2,195
| -10% | -$203K |
|
469
Teleflex
TFX
$5.76B
| $1.79M | 0.01% |
8,598
-1,336
| -13% | -$278K |
|
|
XEC
470
DELISTED
CIMAREX ENERGY CO
XEC
| $1.78M | 0.01% |
18,978
-906
| -5% | -$85.2K |
|
|
TWX
471
DELISTED
Time Warner Inc
TWX
| $1.78M | 0.01% |
17,735
-65
| -0.4% | -$6.53K |
|
472
Vanguard Value ETF
VTV
$145B
| $1.78M | 0.01% |
18,431
| – | – |
|
|
SGBK
473
DELISTED
Stonegate Bank
SGBK
| $1.77M | 0.01% |
38,341
| – | – |
|
474
CONMED
CNMD
$1.64B
| $1.77M | 0.01% |
34,706
+34,300
| +8,448% | +$1.75M |
|
475
Renasant Corp
RNST
$3.68B
| $1.77M | 0.01% |
40,400
-15,400
| -28% | -$674K |
|