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 | |
|---|---|---|---|---|---|---|
576
Stewart Information Services
STC
$2.04B
| $1.91M | 0.01% |
46,900
+18,500
| +65% | +$755K |
|
|
CIO
577
City Office REIT
CIO
$280M
| $1.9M | 0.01% |
140,736
+2,400
| +2% | +$32.5K |
|
578
TTEC Holdings
TTEC
$179M
| $1.9M | 0.01% |
48,000
+2,700
| +6% | +$107K |
|
|
EVOP
579
DELISTED
EVO Payments, Inc. Class A Common Stock
EVOP
| $1.9M | 0.01% |
71,800
+8,200
| +13% | +$217K |
|
580
Emerson Electric
EMR
$75.2B
| $1.88M | 0.01% |
24,613
-17,613
| -42% | -$1.34M |
|
581
Encompass Health
EHC
$12.6B
| $1.88M | 0.01% |
34,065
-1,005
| -3% | -$55.4K |
|
582
MarketAxess Holdings
MKTX
$6.9B
| $1.87M | 0.01% |
4,926
+3,830
| +349% | +$1.45M |
|
|
ARCH
583
DELISTED
Arch Resources, Inc.
ARCH
| $1.87M | 0.01% |
26,000
-10,600
| -29% | -$760K |
|
584
Shenandoah Telecom
SHEN
$728M
| $1.86M | 0.01% |
44,800
-62,300
| -58% | -$2.59M |
|
|
PFC
585
DELISTED
Premier Financial Corp. Common Stock
PFC
| $1.86M | 0.01% |
59,100
| – | – |
|
586
Quanex
NX
$697M
| $1.85M | 0.01% |
108,200
+21,500
| +25% | +$367K |
|
587
Agilysys
AGYS
$3.03B
| $1.85M | 0.01% |
72,700
+6,100
| +9% | +$155K |
|
588
QCR Holdings
QCRH
$1.32B
| $1.83M | 0.01% |
41,800
+18,900
| +83% | +$829K |
|
589
iShares Russell 1000 Value ETF
IWD
$63.4B
| $1.82M | 0.01% |
13,335
| – | – |
|
590
United Parcel Service
UPS
$71.1B
| $1.82M | 0.01% |
15,546
+1,613
| +12% | +$189K |
|
591
Applied Materials
AMAT
$130B
| $1.81M | 0.01% |
29,721
-775
| -3% | -$47.3K |
|
592
APA Corp
APA
$8.33B
| $1.81M | 0.01% |
70,856
-1,284
| -2% | -$32.9K |
|
593
Omnicell
OMCL
$1.46B
| $1.81M | 0.01% |
22,100
| – | – |
|
594
PennyMac Financial
PFSI
$6.22B
| $1.79M | 0.01% |
52,577
+11,250
| +27% | +$383K |
|
595
MYR Group
MYRG
$2.77B
| $1.78M | 0.01% |
54,736
+5,100
| +10% | +$166K |
|
596
Independent Bank Corp
IBCP
$661M
| $1.78M | 0.01% |
78,700
| – | – |
|
597
Stride
LRN
$6.89B
| $1.78M | 0.01% |
87,473
-61,501
| -41% | -$1.25M |
|
|
KL
598
DELISTED
Kirkland Lake Gold Ltd Ordinary
KL
| $1.77M | 0.01% |
40,074
-225
| -0.6% | -$9.93K |
|
599
Intuit
INTU
$183B
| $1.77M | 0.01% |
6,744
+610
| +10% | +$160K |
|
600
Diageo
DEO
$57.9B
| $1.76M | 0.01% |
10,455
+2,842
| +37% | +$479K |
|