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 | |
|---|---|---|---|---|---|---|
|
TWO
501
Two Harbors Investment
TWO
$1.06B
| $1.79M | 0.01% |
25,686
+1,092
| +4% | +$76.2K |
|
502
AGNC Investment
AGNC
$10.8B
| $1.79M | 0.01% |
98,546
-1,835,536
| -95% | -$33.3M |
|
|
ACP
503
abrdn Income Credit Strategies Fund
ACP
$742M
| $1.78M | 0.01% |
137,196
+44,615
| +48% | +$580K |
|
504
Moody's
MCO
$92.3B
| $1.78M | 0.01% |
18,838
+18,718
| +15,598% | +$1.77M |
|
|
SGBK
505
DELISTED
Stonegate Bank
SGBK
| $1.77M | 0.01% |
42,511
+5,855
| +16% | +$244K |
|
506
Regions Financial
RF
$24.1B
| $1.77M | 0.01% |
+123,085
| New | +$1.77M |
|
|
TWX
507
DELISTED
Time Warner Inc
TWX
| $1.76M | 0.01% |
18,242
+844
| +5% | +$81.5K |
|
508
Towne Bank
TOWN
$2.84B
| $1.76M | 0.01% |
52,800
| – | – |
|
|
BBT
509
Beacon Financial Corporation
BBT
$2.2B
| $1.75M | 0.01% |
47,603
+1,303
| +3% | +$48K |
|
510
WisdomTree Europe Hedged Equity Fund
HEDJ
$1.8B
| $1.75M | 0.01% |
61,098
+2,046
| +3% | +$58.7K |
|
511
Navient
NAVI
$1.3B
| $1.74M | 0.01% |
105,855
+44,246
| +72% | +$727K |
|
512
ProAssurance
PRA
$1.22B
| $1.74M | 0.01% |
30,944
+65
| +0.2% | +$3.65K |
|
513
Brady Corp
BRC
$3.74B
| $1.73M | 0.01% |
46,100
| – | – |
|
514
Agree Realty
ADC
$8.11B
| $1.73M | 0.01% |
37,500
| – | – |
|
515
Vanguard Value ETF
VTV
$146B
| $1.71M | 0.01% |
18,431
| – | – |
|
|
AMRI
516
DELISTED
Albany Molecular Research Inc
AMRI
| $1.71M | 0.01% |
91,299
-1,515
| -2% | -$28.4K |
|
|
ALOG
517
DELISTED
Analogic Corp
ALOG
| $1.7M | 0.01% |
20,500
+600
| +3% | +$49.8K |
|
|
SFLY
518
DELISTED
Shutterfly, Inc.
SFLY
| $1.69M | 0.01% |
33,600
| – | – |
|
|
LEO
519
BNY Mellon Strategic Municipals
LEO
$385M
| $1.68M | 0.01% |
+200,000
| New | +$1.68M |
|
|
HTLF
520
DELISTED
Heartland Financial USA, Inc.
HTLF
| $1.68M | 0.01% |
35,010
+9,294
| +36% | +$446K |
|
521
United Fire Group
UFCS
$799M
| $1.68M | 0.01% |
34,100
+10,400
| +44% | +$511K |
|
|
SAGE
522
DELISTED
Sage Therapeutics
SAGE
| $1.67M | 0.01% |
32,764
-101
| -0.3% | -$5.16K |
|
|
INVX
523
Innovex International, Inc.
INVX
$1.16B
| $1.67M | 0.01% |
27,853
+176
| +0.6% | +$10.6K |
|
524
Forward Air
FWRD
$922M
| $1.66M | 0.01% |
35,100
+1,000
| +3% | +$47.4K |
|
525
Invesco QQQ Trust
QQQ
$372B
| $1.66M | 0.01% |
13,994
+700
| +5% | +$82.9K |
|