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 | |
|---|---|---|---|---|---|---|
501
Orthofix Medical
OFIX
$577M
| $2.44M | 0.01% |
52,900
+1,900
| +4% | +$87.7K |
|
502
Verint Systems
VRNT
$1.23B
| $2.44M | 0.01% |
86,568
-84,409
| -49% | -$2.38M |
|
503
Infosys
INFY
$70.5B
| $2.44M | 0.01% |
236,130
+2,900
| +1% | +$29.9K |
|
504
Stepan Co
SCL
$1.1B
| $2.42M | 0.01% |
23,630
+30
| +0.1% | +$3.07K |
|
505
Cheniere Energy
LNG
$51.5B
| $2.42M | 0.01% |
39,607
| – | – |
|
506
CorVel
CRVL
$4.49B
| $2.41M | 0.01% |
82,800
+1,500
| +2% | +$43.7K |
|
507
Par Pacific Holdings
PARR
$1.84B
| $2.4M | 0.01% |
103,400
| – | – |
|
508
Kelly Services Class A
KELYA
$471M
| $2.4M | 0.01% |
106,300
+4,600
| +5% | +$104K |
|
509
Brookfield
BN
$99B
| $2.38M | 0.01% |
76,830
+3,940
| +5% | +$122K |
|
510
Vanguard FTSE Developed Markets ETF
VEA
$172B
| $2.36M | 0.01% |
53,441
+7,066
| +15% | +$311K |
|
511
First Citizens BancShares
FCNCA
$25.1B
| $2.35M | 0.01% |
4,416
-9
| -0.2% | -$4.79K |
|
512
1st Source
SRCE
$1.57B
| $2.34M | 0.01% |
45,180
| – | – |
|
|
LHCG
513
DELISTED
LHC Group LLC
LHCG
| $2.34M | 0.01% |
17,000
| – | – |
|
514
Univest Financial
UVSP
$890M
| $2.34M | 0.01% |
87,200
+1,400
| +2% | +$37.5K |
|
515
Adobe
ADBE
$150B
| $2.32M | 0.01% |
7,036
-225
| -3% | -$74.2K |
|
|
ALX
516
Alexander's
ALX
$1.21B
| $2.32M | 0.01% |
7,008
+1,600
| +30% | +$529K |
|
517
Check Point Software Technologies
CHKP
$21.1B
| $2.31M | 0.01% |
20,853
-76
| -0.4% | -$8.43K |
|
|
EV
518
DELISTED
Eaton Vance Corp.
EV
| $2.31M | 0.01% |
49,510
-1,800
| -4% | -$84.1K |
|
519
Great Lakes Dredge & Dock
GLDD
$802M
| $2.3M | 0.01% |
202,600
+8,500
| +4% | +$96.3K |
|
|
MODV
520
DELISTED
ModivCare
MODV
| $2.28M | 0.01% |
38,500
+400
| +1% | +$23.7K |
|
|
GOOD
521
Gladstone Commercial Corp
GOOD
$605M
| $2.27M | 0.01% |
103,800
+2,100
| +2% | +$45.9K |
|
|
EBSB
522
DELISTED
Meridian Bancorp, Inc.
EBSB
| $2.27M | 0.01% |
112,900
-1,100
| -1% | -$22.1K |
|
|
CIT
523
DELISTED
CIT Group Inc.
CIT
| $2.27M | 0.01% |
49,670
+46,595
| +1,515% | +$2.13M |
|
524
Park National Corp
PRK
$2.73B
| $2.26M | 0.01% |
+22,100
| New | +$2.26M |
|
|
MRO
525
DELISTED
Marathon Oil Corporation
MRO
| $2.25M | 0.01% |
165,462
+3,703
| +2% | +$50.3K |
|