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 | |
|---|---|---|---|---|---|---|
601
Hanmi Financial
HAFC
$757M
| $1.27M | 0.01% |
36,300
| – | – |
|
|
IPCC
602
DELISTED
Infinity Property & Casualty C
IPCC
| $1.26M | 0.01% |
14,300
+600
| +4% | +$52.7K |
|
|
DEA
603
Easterly Government Properties
DEA
$1.06B
| $1.26M | 0.01% |
25,080
+120
| +0.5% | +$6.01K |
|
604
US Physical Therapy
USPH
$1.25B
| $1.26M | 0.01% |
17,876
+176
| +1% | +$12.4K |
|
605
1st Source
SRCE
$1.57B
| $1.25M | 0.01% |
28,072
+15,762
| +128% | +$704K |
|
606
Trustco Bank Corp NY
TRST
$749M
| $1.25M | 0.01% |
28,500
+12,220
| +75% | +$535K |
|
607
Williams-Sonoma
WSM
$24.9B
| $1.24M | 0.01% |
51,110
| – | – |
|
608
Acuity Brands
AYI
$10.4B
| $1.23M | 0.01% |
5,312
+953
| +22% | +$220K |
|
609
Heritage Financial
HFWA
$841M
| $1.23M | 0.01% |
47,600
+26,400
| +125% | +$680K |
|
610
Novo Nordisk
NVO
$240B
| $1.22M | 0.01% |
68,196
-4,374
| -6% | -$78.5K |
|
|
RTEC
611
DELISTED
Rudolph Technologies Inc
RTEC
| $1.22M | 0.01% |
52,300
| – | – |
|
|
ATRI
612
DELISTED
Atrion Corp
ATRI
| $1.22M | 0.01% |
2,400
+300
| +14% | +$152K |
|
613
Advanced Energy
AEIS
$6.03B
| $1.22M | 0.01% |
22,200
| – | – |
|
|
MCHB
614
Mechanics Bancorp Class A Common Stock
MCHB
$3.1B
| $1.21M | 0.01% |
38,200
-780
| -2% | -$24.6K |
|
|
MXIM
615
DELISTED
Maxim Integrated Products
MXIM
| $1.21M | 0.01% |
31,219
+513
| +2% | +$19.8K |
|
|
AVX
616
DELISTED
AVX Corporation
AVX
| $1.2M | 0.01% |
76,700
+61,400
| +401% | +$960K |
|
617
National Healthcare
NHC
$1.78B
| $1.2M | 0.01% |
15,800
+4,700
| +42% | +$356K |
|
618
Enterprise Financial Services Corp
EFSC
$2.26B
| $1.2M | 0.01% |
27,800
| – | – |
|
619
Standex International
SXI
$2.51B
| $1.19M | 0.01% |
13,558
-2,400
| -15% | -$211K |
|
620
SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$8.13B
| $1.18M | 0.01% |
38,520
| – | – |
|
621
Vermilion Energy
VET
$1.15B
| $1.17M | 0.01% |
27,848
+27,183
| +4,088% | +$1.14M |
|
|
LMNX
622
DELISTED
Luminex Corp
LMNX
| $1.17M | 0.01% |
57,600
| – | – |
|
623
Preferred Bank
PFBC
$1.17B
| $1.16M | 0.01% |
22,200
+700
| +3% | +$36.7K |
|
624
Nucor
NUE
$33B
| $1.16M | 0.01% |
19,512
+4,355
| +29% | +$259K |
|
|
GOV
625
DELISTED
Government Properties Income Trust
GOV
| $1.16M | 0.01% |
60,700
-27,800
| -31% | -$530K |
|