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 | |
|---|---|---|---|---|---|---|
651
iShares Preferred and Income Securities ETF
PFF
$14.6B
| $1.48M | ﹤0.01% |
39,455
+600
| +2% | +$22.6K |
|
652
NextEra Energy, Inc.
NEE
$146B
| $1.48M | ﹤0.01% |
24,440
-3,356
| -12% | -$203K |
|
653
Universal Insurance Holdings
UVE
$697M
| $1.48M | ﹤0.01% |
52,800
-20,300
| -28% | -$568K |
|
654
US Physical Therapy
USPH
$1.23B
| $1.46M | ﹤0.01% |
12,745
-17,755
| -58% | -$2.03M |
|
|
CORR
655
DELISTED
CorEnergy Infrastructure Trust, Inc.
CORR
| $1.45M | ﹤0.01% |
32,500
-12,593
| -28% | -$563K |
|
656
CACI
CACI
$10.7B
| $1.45M | ﹤0.01% |
5,808
+10
| +0.2% | +$2.5K |
|
657
Carter Bankshares
CARE
$450M
| $1.45M | ﹤0.01% |
61,200
+13,400
| +28% | +$318K |
|
658
WisdomTree Japan Hedged Equity Fund
DXJ
$3.81B
| $1.44M | ﹤0.01% |
26,763
| – | – |
|
|
DX
659
Dynex Capital
DX
$1.65B
| $1.43M | ﹤0.01% |
84,466
| – | – |
|
660
Caterpillar
CAT
$198B
| $1.43M | ﹤0.01% |
9,678
-603
| -6% | -$89.1K |
|
661
iShares Global Consumer Staples ETF
KXI
$856M
| $1.42M | ﹤0.01% |
25,659
| – | – |
|
|
ISBC
662
DELISTED
Investors Bancorp, Inc.
ISBC
| $1.42M | ﹤0.01% |
+119,400
| New | +$1.42M |
|
663
Jacobs Solutions
J
$17.3B
| $1.41M | ﹤0.01% |
18,978
+272
| +1% | +$20.2K |
|
664
Novartis
NVS
$245B
| $1.41M | ﹤0.01% |
14,884
-400
| -3% | -$37.9K |
|
|
SCTL
665
DELISTED
Societal CDMO, Inc. Common Stock
SCTL
| $1.4M | ﹤0.01% |
76,300
-6,879
| -8% | -$126K |
|
|
INFO
666
DELISTED
IHS Markit Ltd. Common Shares
INFO
| $1.4M | ﹤0.01% |
18,564
-1,759
| -9% | -$132K |
|
|
AMTD
667
DELISTED
TD Ameritrade Holding Corp
AMTD
| $1.4M | ﹤0.01% |
28,102
-300
| -1% | -$14.9K |
|
668
iShares MSCI Emerging Markets Asia ETF
EEMA
$1.47B
| $1.39M | ﹤0.01% |
19,685
+390
| +2% | +$27.6K |
|
|
SIVB
669
DELISTED
SVB Financial Group
SIVB
| $1.39M | ﹤0.01% |
5,530
-85
| -2% | -$21.3K |
|
670
TruBridge
TBRG
$299M
| $1.39M | ﹤0.01% |
52,500
| – | – |
|
671
Waste Connections
WCN
$45.3B
| $1.39M | ﹤0.01% |
15,235
-409,558
| -96% | -$37.2M |
|
672
LeMaitre Vascular
LMAT
$2.09B
| $1.38M | ﹤0.01% |
38,434
+2,834
| +8% | +$102K |
|
673
Itron
ITRI
$5.41B
| $1.38M | ﹤0.01% |
+16,400
| New | +$1.38M |
|
674
ANI Pharmaceuticals
ANIP
$2.11B
| $1.38M | ﹤0.01% |
22,300
-1,500
| -6% | -$92.5K |
|
675
CoStar Group
CSGP
$36.6B
| $1.38M | ﹤0.01% |
22,990
+12,430
| +118% | +$743K |
|