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 | |
|---|---|---|---|---|---|---|
626
First Financial Corporation Common Stock
THFF
$693M
| $1.6M | 0.01% |
35,000
+13,200
| +61% | +$603K |
|
627
Waterstone Financial
WSBF
$275M
| $1.59M | 0.01% |
83,700
+300
| +0.4% | +$5.71K |
|
628
NOV
NOV
$4.85B
| $1.59M | 0.01% |
63,527
+3,545
| +6% | +$88.8K |
|
|
FRC
629
DELISTED
First Republic Bank
FRC
| $1.59M | 0.01% |
13,540
-1,124
| -8% | -$132K |
|
|
LGTY
630
DELISTED
Logility Supply Chain Solutions, Inc. Common Stock
LGTY
| $1.59M | 0.01% |
106,500
+4,000
| +4% | +$59.5K |
|
631
Constellation Brands
STZ
$25.2B
| $1.58M | 0.01% |
8,332
-75
| -0.9% | -$14.2K |
|
632
Yum! Brands
YUM
$40.5B
| $1.58M | 0.01% |
15,691
-115,738
| -88% | -$11.7M |
|
633
Hawkins
HWKN
$3.56B
| $1.58M | 0.01% |
69,000
+1,400
| +2% | +$32.1K |
|
|
RTN
634
DELISTED
Raytheon Company
RTN
| $1.58M | 0.01% |
7,163
-1,058
| -13% | -$233K |
|
|
MITT
635
AG Mortgage Investment Trust
MITT
$245M
| $1.57M | 0.01% |
33,867
+3,534
| +12% | +$164K |
|
636
Coterra Energy
CTRA
$18.6B
| $1.57M | 0.01% |
89,885
+1,040
| +1% | +$18.1K |
|
|
BDSI
637
DELISTED
BioDelivery Sciences International, Inc.
BDSI
| $1.56M | 0.01% |
247,300
+93,100
| +60% | +$588K |
|
|
OLP
638
One Liberty Properties
OLP
$492M
| $1.55M | 0.01% |
56,900
+300
| +0.5% | +$8.16K |
|
639
Carriage Services
CSV
$652M
| $1.54M | 0.01% |
60,300
+3,100
| +5% | +$79.4K |
|
640
Tredegar Corp
TG
$271M
| $1.54M | 0.01% |
68,900
| – | – |
|
641
RLI Corp
RLI
$6.08B
| $1.53M | 0.01% |
34,066
-3,200
| -9% | -$144K |
|
642
Financial Institutions
FISI
$548M
| $1.53M | 0.01% |
47,700
-54
| -0.1% | -$1.73K |
|
643
Hackett Group
HCKT
$563M
| $1.53M | ﹤0.01% |
94,674
+2,257
| +2% | +$36.4K |
|
644
Targa Resources
TRGP
$35.2B
| $1.52M | ﹤0.01% |
37,189
+522
| +1% | +$21.3K |
|
645
Imperial Oil
IMO
$46.6B
| $1.51M | ﹤0.01% |
+56,960
| New | +$1.51M |
|
646
Miller Industries
MLR
$454M
| $1.51M | ﹤0.01% |
40,600
+9,300
| +30% | +$345K |
|
|
CHUY
647
DELISTED
Chuy's Holdings, Inc. Common Stock
CHUY
| $1.5M | ﹤0.01% |
57,725
+14,500
| +34% | +$376K |
|
|
ACRE
648
Ares Commercial Real Estate
ACRE
$267M
| $1.49M | ﹤0.01% |
94,100
+600
| +0.6% | +$9.51K |
|
649
TechnipFMC
FTI
$16.8B
| $1.49M | ﹤0.01% |
93,239
-256
| -0.3% | -$4.08K |
|
|
AGN
650
DELISTED
Allergan plc
AGN
| $1.49M | ﹤0.01% |
7,769
-98
| -1% | -$18.7K |
|