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 | |
|---|---|---|---|---|---|---|
451
Materion
MTRN
$2.34B
| $3.06M | 0.01% |
51,400
| – | – |
|
|
NTUS
452
DELISTED
Natus Medical Inc
NTUS
| $3.05M | 0.01% |
92,300
+800
| +0.9% | +$26.4K |
|
453
SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.45B
| $3.04M | 0.01% |
+61,895
| New | +$3.04M |
|
|
AHH
454
Armada Hoffler Properties
AHH
$587M
| $3.03M | 0.01% |
164,944
+2,210
| +1% | +$40.6K |
|
455
Raymond James Financial
RJF
$33.1B
| $3.02M | 0.01% |
50,627
+1,280
| +3% | +$76.4K |
|
456
Addus HomeCare
ADUS
$2.11B
| $3.01M | 0.01% |
31,000
+700
| +2% | +$68.1K |
|
457
Bristol-Myers Squibb
BMY
$95.1B
| $2.98M | 0.01% |
46,407
+6,415
| +16% | +$412K |
|
|
TRTX
458
TPG RE Finance Trust
TRTX
$764M
| $2.97M | 0.01% |
146,475
+8,775
| +6% | +$178K |
|
|
SP
459
DELISTED
SP Plus Corporation
SP
| $2.95M | 0.01% |
69,500
-96
| -0.1% | -$4.07K |
|
|
ARGO
460
DELISTED
Argo Group International Holdings, Ltd.
ARGO
| $2.95M | 0.01% |
44,826
-24,923
| -36% | -$1.64M |
|
461
3M
MMM
$82B
| $2.93M | 0.01% |
19,878
-42,003
| -68% | -$6.2M |
|
462
M/I Homes
MHO
$4.15B
| $2.92M | 0.01% |
74,300
+5,800
| +8% | +$228K |
|
463
Tyson Foods
TSN
$19.9B
| $2.92M | 0.01% |
32,080
-200
| -0.6% | -$18.2K |
|
|
ETFC
464
DELISTED
E*Trade Financial Corporation
ETFC
| $2.91M | 0.01% |
64,041
+495
| +0.8% | +$22.5K |
|
|
IBKC
465
DELISTED
IBERIABANK Corp
IBKC
| $2.88M | 0.01% |
38,540
-111
| -0.3% | -$8.31K |
|
466
Rambus
RMBS
$7.88B
| $2.88M | 0.01% |
209,000
+146,600
| +235% | +$2.02M |
|
467
Laureate Education
LAUR
$4.1B
| $2.88M | 0.01% |
163,400
+1,000
| +0.6% | +$17.6K |
|
468
Taylor Morrison
TMHC
$7.11B
| $2.86M | 0.01% |
130,843
+130,800
| +304,186% | +$2.86M |
|
469
Prestige Consumer Healthcare
PBH
$3.24B
| $2.85M | 0.01% |
70,443
+52,400
| +290% | +$2.12M |
|
470
Bank of New York Mellon
BK
$73.4B
| $2.83M | 0.01% |
56,272
-38,200
| -40% | -$1.92M |
|
|
471
Baxter International
BAX
$12.4B
| $2.82M | 0.01% |
33,681
-4,273,925
| -99% | -$357M |
|
472
Kforce
KFRC
$577M
| $2.82M | 0.01% |
70,914
-89
| -0.1% | -$3.53K |
|
473
Baker Hughes
BKR
$45B
| $2.8M | 0.01% |
109,034
+20,819
| +24% | +$534K |
|
474
Artivion
AORT
$2.05B
| $2.78M | 0.01% |
102,700
+2,454
| +2% | +$66.5K |
|
475
Gilead Sciences
GILD
$144B
| $2.77M | 0.01% |
42,646
-710
| -2% | -$46.1K |
|