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 | |
|---|---|---|---|---|---|---|
476
Reinsurance Group of America
RGA
$12.7B
| $2.77M | 0.01% |
16,971
+6,379
| +60% | +$1.04M |
|
477
TSMC
TSM
$1.3T
| $2.75M | 0.01% |
47,350
-6,014
| -11% | -$349K |
|
|
CSR
478
Centerspace
CSR
$1.01B
| $2.75M | 0.01% |
37,900
| – | – |
|
479
Adeia
ADEA
$1.68B
| $2.74M | 0.01% |
559,818
+23,058
| +4% | +$113K |
|
480
Idexx Laboratories
IDXX
$52.2B
| $2.74M | 0.01% |
10,483
+17
| +0.2% | +$4.44K |
|
|
PDM
481
Piedmont Realty Trust, Inc.
PDM
$1.1B
| $2.74M | 0.01% |
123,098
-308,401
| -71% | -$6.86M |
|
482
Chemed
CHE
$6.76B
| $2.72M | 0.01% |
6,202
-20
| -0.3% | -$8.78K |
|
483
Fresh Del Monte Produce
FDP
$1.7B
| $2.72M | 0.01% |
77,800
-9,100
| -10% | -$318K |
|
484
iShares Russell Mid-Cap Growth ETF
IWP
$20.6B
| $2.72M | 0.01% |
35,658
-68
| -0.2% | -$5.19K |
|
485
AXIS Capital
AXS
$7.67B
| $2.69M | 0.01% |
45,199
+252
| +0.6% | +$15K |
|
486
Cass Information Systems
CASS
$569M
| $2.68M | 0.01% |
46,320
| – | – |
|
487
Masimo
MASI
$8.08B
| $2.67M | 0.01% |
16,918
+18
| +0.1% | +$2.85K |
|
488
United Fire Group
UFCS
$789M
| $2.64M | 0.01% |
60,400
+1,800
| +3% | +$78.7K |
|
489
John B. Sanfilippo & Son
JBSS
$743M
| $2.64M | 0.01% |
28,900
| – | – |
|
490
Mesa Laboratories
MLAB
$351M
| $2.62M | 0.01% |
10,500
+400
| +4% | +$99.8K |
|
|
SAFM
491
DELISTED
Sanderson Farms Inc
SAFM
| $2.61M | 0.01% |
14,800
+7,700
| +108% | +$1.36M |
|
|
CLDT
492
Chatham Lodging
CLDT
$359M
| $2.55M | 0.01% |
139,000
+11,100
| +9% | +$204K |
|
493
Darling Ingredients
DAR
$4.94B
| $2.53M | 0.01% |
90,200
-26,000
| -22% | -$730K |
|
494
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$30.6B
| $2.53M | 0.01% |
19,750
+2,850
| +17% | +$365K |
|
|
UBA
495
DELISTED
Urstadt Biddle Properties Inc. Class A
UBA
| $2.51M | 0.01% |
101,200
| – | – |
|
496
Varex Imaging
VREX
$485M
| $2.51M | 0.01% |
84,300
+57,400
| +213% | +$1.71M |
|
497
Northern Trust
NTRS
$24.3B
| $2.5M | 0.01% |
23,538
+1,306
| +6% | +$139K |
|
|
NXRT
498
NexPoint Residential Trust
NXRT
$876M
| $2.5M | 0.01% |
55,517
+13,712
| +33% | +$617K |
|
499
Canadian Pacific Kansas City
CP
$69.9B
| $2.48M | 0.01% |
48,700
+2,640
| +6% | +$135K |
|
500
Allstate
ALL
$52.8B
| $2.46M | 0.01% |
21,832
+1,200
| +6% | +$135K |
|