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 | |
|---|---|---|---|---|---|---|
576
Workday
WDAY
$60.3B
| $1.42M | 0.01% |
21,461
-833
| -4% | -$55K |
|
577
City Holding Co
CHCO
$1.83B
| $1.41M | 0.01% |
20,900
-400
| -2% | -$27K |
|
|
IPHS
578
DELISTED
Innophos Holdings, Inc.
IPHS
| $1.41M | 0.01% |
27,008
+308
| +1% | +$16.1K |
|
579
Merit Medical Systems
MMSI
$5.31B
| $1.4M | 0.01% |
52,800
| – | – |
|
|
VIVO
580
DELISTED
Meridian Bioscience Inc
VIVO
| $1.4M | 0.01% |
78,800
+9,800
| +14% | +$173K |
|
581
First Interstate BancSystem
FIBK
$3.4B
| $1.39M | 0.01% |
32,710
+6,510
| +25% | +$277K |
|
582
Zimmer Biomet
ZBH
$20.6B
| $1.38M | 0.01% |
13,797
-764,113
| -98% | -$76.5M |
|
|
PRSU
583
Pursuit Attractions and Hospitality, Inc.
PRSU
$1.05B
| $1.38M | 0.01% |
31,300
+1,200
| +4% | +$52.9K |
|
584
Dominion Energy
D
$51B
| $1.38M | 0.01% |
17,974
+1,849
| +11% | +$142K |
|
585
Otter Tail
OTTR
$3.5B
| $1.35M | 0.01% |
33,190
| – | – |
|
586
Woodward
WWD
$14.3B
| $1.33M | 0.01% |
19,300
| – | – |
|
|
INFO
587
DELISTED
IHS Markit Ltd. Common Shares
INFO
| $1.33M | 0.01% |
37,521
+20,496
| +120% | +$726K |
|
588
Ross Stores
ROST
$49.3B
| $1.32M | 0.01% |
20,176
+82
| +0.4% | +$5.38K |
|
589
Evertec
EVTC
$2.18B
| $1.32M | 0.01% |
74,300
| – | – |
|
|
BRSS
590
DELISTED
Global Brass & Copper Hldgs, Inc
BRSS
| $1.32M | 0.01% |
38,400
| – | – |
|
|
BBBY
591
DELISTED
Bed Bath & Beyond Inc
BBBY
| $1.32M | 0.01% |
32,384
-372
| -1% | -$15.1K |
|
|
CELG
592
DELISTED
Celgene Corp
CELG
| $1.31M | 0.01% |
11,342
-2,435
| -18% | -$282K |
|
593
Bright Horizons
BFAM
$6.46B
| $1.31M | 0.01% |
18,684
+9,982
| +115% | +$699K |
|
594
HF Sinclair
DINO
$9.59B
| $1.31M | 0.01% |
39,859
+39,775
| +47,351% | +$1.3M |
|
595
Neogen
NEOG
$1.26B
| $1.31M | 0.01% |
52,739
-47,528
| -47% | -$1.18M |
|
|
CPLA
596
DELISTED
Capella Education Company
CPLA
| $1.3M | 0.01% |
14,800
| – | – |
|
597
BancFirst
BANF
$4.47B
| $1.29M | 0.01% |
27,800
+8,200
| +42% | +$381K |
|
|
CLR
598
DELISTED
CONTINENTAL RESOURCES INC.
CLR
| $1.29M | 0.01% |
25,021
+24,761
| +9,523% | +$1.28M |
|
599
OceanFirst Financial
OCFC
$1.04B
| $1.28M | 0.01% |
42,600
+10,300
| +32% | +$309K |
|
600
Coca-Cola Consolidated
COKE
$10.8B
| $1.27M | 0.01% |
71,000
+46,000
| +184% | +$823K |
|