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 | |
|---|---|---|---|---|---|---|
551
Ryman Hospitality Properties
RHP
$6.33B
| $2.12M | 0.01% |
24,400
+5,900
| +32% | +$511K |
|
552
PC Connection
CNXN
$1.63B
| $2.1M | 0.01% |
42,200
| – | – |
|
553
Community Trust Bancorp
CTBI
$1.05B
| $2.09M | 0.01% |
44,700
| – | – |
|
|
RUTH
554
DELISTED
Ruth's Hospitality Group, Inc.
RUTH
| $2.05M | 0.01% |
94,060
+385
| +0.4% | +$8.38K |
|
555
Evergy
EVRG
$16.3B
| $2.04M | 0.01% |
31,392
+9,485
| +43% | +$617K |
|
556
Ingles Markets
IMKTA
$1.33B
| $2.04M | 0.01% |
42,900
+25,900
| +152% | +$1.23M |
|
|
QADA
557
DELISTED
QAD Inc.
QADA
| $2.04M | 0.01% |
40,028
+28
| +0.1% | +$1.43K |
|
558
Casella Waste Systems
CWST
$5.92B
| $2.04M | 0.01% |
44,240
| – | – |
|
559
Photronics
PLAB
$1.36B
| $2.02M | 0.01% |
128,000
-1,600
| -1% | -$25.2K |
|
|
TECD
560
DELISTED
Tech Data Corp
TECD
| $2.01M | 0.01% |
14,000
| – | – |
|
561
Fastenal
FAST
$55.3B
| $2M | 0.01% |
108,428
-2,874
| -3% | -$53.1K |
|
|
PRSP
562
DELISTED
Perspecta Inc. Common Stock
PRSP
| $2M | 0.01% |
75,725
+53,502
| +241% | +$1.41M |
|
563
Peoples Bancorp
PEBO
$1.11B
| $2M | 0.01% |
57,700
+1,100
| +2% | +$38.1K |
|
|
NBL
564
DELISTED
Noble Energy, Inc.
NBL
| $1.99M | 0.01% |
80,057
-14,239
| -15% | -$354K |
|
565
Dayforce
DAY
$10.9B
| $1.96M | 0.01% |
28,890
+3,972
| +16% | +$270K |
|
566
Cenovus Energy
CVE
$28.8B
| $1.96M | 0.01% |
192,673
+191,989
| +28,069% | +$1.95M |
|
|
RVI
567
DELISTED
Retail Value Inc. Common Shares
RVI
| $1.96M | 0.01% |
580,346
+172,132
| +42% | +$581K |
|
568
Nicolet Bankshares
NIC
$2.05B
| $1.96M | 0.01% |
26,500
+400
| +2% | +$29.5K |
|
569
Heidrick & Struggles
HSII
$1.04B
| $1.95M | 0.01% |
60,100
+9,700
| +19% | +$315K |
|
570
Live Nation Entertainment
LYV
$39.3B
| $1.95M | 0.01% |
27,251
-235
| -0.9% | -$16.8K |
|
571
Mettler-Toledo International
MTD
$27.1B
| $1.95M | 0.01% |
2,455
-26
| -1% | -$20.6K |
|
572
Ducommun
DCO
$1.36B
| $1.95M | 0.01% |
38,500
+600
| +2% | +$30.3K |
|
573
Camden National
CAC
$686M
| $1.93M | 0.01% |
41,800
| – | – |
|
574
DuPont de Nemours
DD
$32.6B
| $1.92M | 0.01% |
29,967
-1,896
| -6% | -$122K |
|
575
Marcus Corp
MCS
$498M
| $1.91M | 0.01% |
60,200
-300
| -0.5% | -$9.53K |
|