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 | |
|---|---|---|---|---|---|---|
501
Towne Bank
TOWN
$2.83B
| $1.6M | 0.01% |
51,900
| – | – |
|
502
Vulcan Materials
VMC
$39B
| $1.6M | 0.01% |
12,606
-592
| -4% | -$75K |
|
|
POLY
503
DELISTED
Plantronics, Inc.
POLY
| $1.6M | 0.01% |
30,500
+3,400
| +13% | +$178K |
|
504
CME Group
CME
$94.5B
| $1.57M | 0.01% |
12,560
+4,110
| +49% | +$515K |
|
505
CVS Health
CVS
$95.1B
| $1.57M | 0.01% |
19,527
-72,025
| -79% | -$5.79M |
|
|
ALX
506
Alexander's
ALX
$1.25B
| $1.56M | 0.01% |
3,708
+300
| +9% | +$126K |
|
507
SpartanNash
SPTN
$897M
| $1.56M | 0.01% |
60,000
+1,700
| +3% | +$44.1K |
|
|
NGHC
508
DELISTED
National General Holdings Corp
NGHC
| $1.56M | 0.01% |
73,800
| – | – |
|
509
Insperity
NSP
$1.99B
| $1.56M | 0.01% |
43,800
| – | – |
|
|
ATRI
510
DELISTED
Atrion Corp
ATRI
| $1.54M | 0.01% |
2,400
| – | – |
|
511
Invesco Mortgage Capital
IVR
$502M
| $1.53M | 0.01% |
+9,180
| New | +$1.53M |
|
512
Twilio
TWLO
$15.7B
| $1.53M | 0.01% |
52,685
-52,800
| -50% | -$1.54M |
|
513
Diamondback Energy
FANG
$39.6B
| $1.53M | 0.01% |
+17,263
| New | +$1.53M |
|
514
Progressive
PGR
$146B
| $1.52M | 0.01% |
34,576
+20,058
| +138% | +$884K |
|
515
Invesco Value Municipal Income Trust
IIM
$586M
| $1.52M | 0.01% |
100,000
| – | – |
|
516
Revvity
RVTY
$9.62B
| $1.51M | 0.01% |
22,213
+2,845
| +15% | +$194K |
|
517
Capri Holdings
CPRI
$2.43B
| $1.51M | 0.01% |
+41,590
| New | +$1.51M |
|
518
National Presto Industries
NPK
$802M
| $1.5M | 0.01% |
13,600
| – | – |
|
519
Evertec
EVTC
$2.14B
| $1.5M | 0.01% |
86,700
+600
| +0.7% | +$10.4K |
|
520
Helmerich & Payne
HP
$2.1B
| $1.49M | 0.01% |
27,467
-465
| -2% | -$25.3K |
|
521
Emcor
EME
$28.2B
| $1.49M | 0.01% |
22,800
-6,278
| -22% | -$411K |
|
522
City Holding Co
CHCO
$1.83B
| $1.49M | 0.01% |
22,559
+359
| +2% | +$23.6K |
|
523
Brady Corp
BRC
$3.74B
| $1.48M | 0.01% |
43,500
-5,900
| -12% | -$200K |
|
|
IPCC
524
DELISTED
Infinity Property & Casualty C
IPCC
| $1.47M | 0.01% |
15,600
+100
| +0.6% | +$9.4K |
|
525
Safety Insurance
SAFT
$1.1B
| $1.45M | 0.01% |
21,200
+300
| +1% | +$20.5K |
|