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 | |
|---|---|---|---|---|---|---|
526
York Water
YORW
$442M
| $2.22M | 0.01% |
48,050
+18,500
| +63% | +$853K |
|
527
Norfolk Southern
NSC
$61.2B
| $2.21M | 0.01% |
11,394
+39
| +0.3% | +$7.58K |
|
|
MCHB
528
Mechanics Bancorp Class A Common Stock
MCHB
$2.85B
| $2.21M | 0.01% |
65,000
+60,300
| +1,283% | +$2.05M |
|
529
Devon Energy
DVN
$22.2B
| $2.2M | 0.01% |
84,853
-2,145
| -2% | -$55.7K |
|
|
AZPN
530
DELISTED
ASPEN TECHNOLOGY INC
AZPN
| $2.2M | 0.01% |
18,202
-951
| -5% | -$115K |
|
|
SASR
531
DELISTED
Sandy Spring Bancorp Inc
SASR
| $2.2M | 0.01% |
58,000
+13,700
| +31% | +$519K |
|
532
America's Car Mart
CRMT
$299M
| $2.19M | 0.01% |
20,000
+2,900
| +17% | +$318K |
|
533
Vanguard FTSE Europe ETF
VGK
$27B
| $2.19M | 0.01% |
37,397
+8,174
| +28% | +$479K |
|
534
HealthStream
HSTM
$848M
| $2.18M | 0.01% |
80,100
+900
| +1% | +$24.5K |
|
535
Barrett Business Services
BBSI
$1.21B
| $2.17M | 0.01% |
95,776
+2,576
| +3% | +$58.3K |
|
|
WORK
536
DELISTED
Slack Technologies, Inc.
WORK
| $2.16M | 0.01% |
95,982
+38,041
| +66% | +$855K |
|
537
Dominion Energy
D
$49.8B
| $2.16M | 0.01% |
26,028
+150
| +0.6% | +$12.4K |
|
|
BFS
538
Saul Centers
BFS
$792M
| $2.15M | 0.01% |
40,800
+1,300
| +3% | +$68.6K |
|
539
Mondelez International
MDLZ
$80B
| $2.15M | 0.01% |
39,050
-825
| -2% | -$45.4K |
|
540
The RMR Group
RMR
$283M
| $2.15M | 0.01% |
47,088
+17,200
| +58% | +$785K |
|
541
Great Southern Bancorp
GSBC
$720M
| $2.15M | 0.01% |
33,900
+200
| +0.6% | +$12.7K |
|
542
HF Sinclair
DINO
$9.79B
| $2.14M | 0.01% |
42,256
-900
| -2% | -$45.6K |
|
543
Invesco Mortgage Capital
IVR
$517M
| $2.14M | 0.01% |
12,870
-6,074
| -32% | -$1.01M |
|
544
TEGNA Inc
TGNA
$3.37B
| $2.14M | 0.01% |
128,115
-142,000
| -53% | -$2.37M |
|
545
Amphastar Pharmaceuticals
AMPH
$1.36B
| $2.14M | 0.01% |
110,700
+5,600
| +5% | +$108K |
|
546
Martin Marietta Materials
MLM
$37.3B
| $2.13M | 0.01% |
7,631
-1,317
| -15% | -$368K |
|
547
Applied Industrial Technologies
AIT
$10.1B
| $2.13M | 0.01% |
31,900
+1,520
| +5% | +$101K |
|
548
Kinsale Capital Group
KNSL
$10.2B
| $2.13M | 0.01% |
20,900
-26,400
| -56% | -$2.68M |
|
549
Calavo Growers
CVGW
$497M
| $2.12M | 0.01% |
23,352
+13,852
| +146% | +$1.26M |
|
|
NXGN
550
DELISTED
NextGen Healthcare, Inc. Common Stock
NXGN
| $2.12M | 0.01% |
131,700
+88,800
| +207% | +$1.43M |
|