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 | |
|---|---|---|---|---|---|---|
551
Teleflex
TFX
$5.8B
| $1.55M | 0.01% |
9,639
+849
| +10% | +$137K |
|
552
Fastenal
FAST
$54.3B
| $1.55M | 0.01% |
132,104
-2,372
| -2% | -$27.9K |
|
553
Core Laboratories
CLB
$597M
| $1.55M | 0.01% |
12,883
-543,719
| -98% | -$65.2M |
|
|
NGHC
554
DELISTED
National General Holdings Corp
NGHC
| $1.54M | 0.01% |
61,600
+6,400
| +12% | +$160K |
|
|
EVN
555
Eaton Vance Municipal Income Trust
EVN
$435M
| $1.53M | 0.01% |
+122,158
| New | +$1.53M |
|
|
FRC
556
DELISTED
First Republic Bank
FRC
| $1.53M | 0.01% |
16,578
-2,248
| -12% | -$207K |
|
557
ICF International
ICFI
$1.79B
| $1.52M | 0.01% |
27,600
| – | – |
|
558
Pediatrix Medical
MD
$1.46B
| $1.52M | 0.01% |
22,840
-7,233
| -24% | -$482K |
|
559
Safety Insurance
SAFT
$1.1B
| $1.52M | 0.01% |
20,600
+600
| +3% | +$44.2K |
|
560
Unitil
UTL
$824M
| $1.52M | 0.01% |
33,412
+9,372
| +39% | +$425K |
|
561
DuPont de Nemours
DD
$32.3B
| $1.51M | 0.01% |
13,028
+3,747
| +40% | +$433K |
|
|
SWN
562
DELISTED
Southwestern Energy Company
SWN
| $1.5M | 0.01% |
138,798
+115,338
| +492% | +$1.25M |
|
563
Prestige Consumer Healthcare
PBH
$3.22B
| $1.5M | 0.01% |
28,747
-15,453
| -35% | -$805K |
|
564
Stewart Information Services
STC
$2.08B
| $1.49M | 0.01% |
32,400
-400
| -1% | -$18.4K |
|
|
POLY
565
DELISTED
Plantronics, Inc.
POLY
| $1.48M | 0.01% |
27,100
+2,600
| +11% | +$142K |
|
566
ArcelorMittal
MT
$26.5B
| $1.47M | 0.01% |
+67,065
| New | +$1.47M |
|
|
HSNI
567
DELISTED
HSN, Inc.
HSNI
| $1.47M | 0.01% |
42,700
| – | – |
|
568
Cirrus Logic
CRUS
$5.87B
| $1.46M | 0.01% |
+25,900
| New | +$1.46M |
|
569
National Presto Industries
NPK
$797M
| $1.45M | 0.01% |
13,600
+2,000
| +17% | +$213K |
|
570
General Mills
GIS
$27B
| $1.44M | 0.01% |
23,264
+4,602
| +25% | +$284K |
|
|
VASC
571
DELISTED
Vascular Solutions Inc
VASC
| $1.44M | 0.01% |
25,600
-454
| -2% | -$25.5K |
|
|
MPV
572
Barings Participation Investors
MPV
$208M
| $1.43M | 0.01% |
100,709
| – | – |
|
573
Allstate
ALL
$53B
| $1.43M | 0.01% |
19,228
+15,736
| +451% | +$1.17M |
|
574
Performance Food Group
PFGC
$16.5B
| $1.42M | 0.01% |
59,200
+1,656
| +3% | +$39.8K |
|
|
GTY
575
Getty Realty Corp
GTY
$1.6B
| $1.42M | 0.01% |
55,700
| – | – |
|