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 | |
|---|---|---|---|---|---|---|
601
Smith & Nephew
SNN
$16.6B
| $1.76M | 0.01% |
36,594
-85
| -0.2% | -$4.09K |
|
602
PJT Partners
PJT
$4.41B
| $1.75M | 0.01% |
38,742
| – | – |
|
603
AngioDynamics
ANGO
$445M
| $1.74M | 0.01% |
108,800
-2,100
| -2% | -$33.6K |
|
604
Resources Connection
RGP
$169M
| $1.74M | 0.01% |
106,600
+700
| +0.7% | +$11.4K |
|
605
Provident Financial Services
PFS
$2.6B
| $1.73M | 0.01% |
70,300
-46,500
| -40% | -$1.15M |
|
|
606
Colgate-Palmolive
CL
$66.9B
| $1.73M | 0.01% |
25,141
-1,538,766
| -98% | -$106M |
|
607
AtriCure
ATRC
$1.73B
| $1.73M | 0.01% |
53,100
-43,300
| -45% | -$1.41M |
|
|
PS
608
DELISTED
Pluralsight, Inc. Class A Common Stock
PS
| $1.71M | 0.01% |
99,475
| – | – |
|
609
Atlantic Union Bankshares
AUB
$5.04B
| $1.71M | 0.01% |
45,566
| – | – |
|
610
Winmark
WINA
$1.71B
| $1.71M | 0.01% |
8,607
+1,207
| +16% | +$239K |
|
611
BancFirst
BANF
$4.5B
| $1.71M | 0.01% |
27,300
-5,700
| -17% | -$356K |
|
|
UCFC
612
DELISTED
United Community Financial Corp
UCFC
| $1.71M | 0.01% |
146,200
-4,800
| -3% | -$56K |
|
613
Novo Nordisk
NVO
$242B
| $1.7M | 0.01% |
58,896
+168
| +0.3% | +$4.86K |
|
614
iShares MSCI EAFE Value ETF
EFV
$28B
| $1.7M | 0.01% |
34,105
| – | – |
|
615
National CineMedia
NCMI
$436M
| $1.7M | 0.01% |
23,350
-840
| -3% | -$61.2K |
|
616
iShares 20+ Year Treasury Bond ETF
TLT
$49.2B
| $1.69M | 0.01% |
12,500
+1,000
| +9% | +$136K |
|
617
Revvity
RVTY
$9.84B
| $1.68M | 0.01% |
17,243
-4,531
| -21% | -$440K |
|
618
Dow Inc
DOW
$17.2B
| $1.67M | 0.01% |
30,557
+84
| +0.3% | +$4.6K |
|
|
UN
619
DELISTED
Unilever NV New York Registry Shares
UN
| $1.67M | 0.01% |
29,068
-3,792
| -12% | -$218K |
|
|
FL
620
DELISTED
Foot Locker
FL
| $1.66M | 0.01% |
42,657
-600
| -1% | -$23.4K |
|
621
Weis Markets
WMK
$1.74B
| $1.64M | 0.01% |
40,600
+10,661
| +36% | +$431K |
|
622
Vanguard Real Estate ETF
VNQ
$34.6B
| $1.63M | 0.01% |
17,598
+1,499
| +9% | +$139K |
|
623
GE Aerospace
GE
$297B
| $1.63M | 0.01% |
29,194
+3,855
| +15% | +$215K |
|
624
National Presto Industries
NPK
$780M
| $1.62M | 0.01% |
18,300
+400
| +2% | +$35.4K |
|
625
NVIDIA
NVDA
$4.33T
| $1.61M | 0.01% |
273,440
+5,080
| +2% | +$29.9K |
|