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 | |
|---|---|---|---|---|---|---|
676
Usana Health Sciences
USNA
$557M
| $942K | ﹤0.01% |
15,400
| – | – |
|
677
Novartis
NVS
$240B
| $936K | ﹤0.01% |
14,344
+1,398
| +11% | +$91.2K |
|
678
Great Southern Bancorp
GSBC
$710M
| $935K | ﹤0.01% |
17,100
+7,600
| +80% | +$416K |
|
679
West Pharmaceutical
WST
$18.2B
| $935K | ﹤0.01% |
11,025
+1,138
| +12% | +$96.5K |
|
680
Atlantic Union Bankshares
AUB
$5.05B
| $933K | ﹤0.01% |
26,100
| – | – |
|
|
GCI
681
DELISTED
Gannett Co., Inc
GCI
| $932K | ﹤0.01% |
95,994
+105
| +0.1% | +$1.02K |
|
682
Vanguard Short-Term Bond ETF
BSV
$38.5B
| $930K | ﹤0.01% |
11,710
-215,125
| -95% | -$17.1M |
|
683
Plains GP Holdings
PAGP
$3.7B
| $929K | ﹤0.01% |
26,786
+24,556
| +1,101% | +$852K |
|
684
iShares Russell 2000 Value ETF
IWN
$11.9B
| $925K | ﹤0.01% |
7,776
+5,030
| +183% | +$598K |
|
685
TTEC Holdings
TTEC
$173M
| $924K | ﹤0.01% |
30,300
+100
| +0.3% | +$3.05K |
|
686
CME Group
CME
$94.5B
| $914K | ﹤0.01% |
7,923
+7,633
| +2,632% | +$881K |
|
687
Amphenol
APH
$145B
| $910K | ﹤0.01% |
54,128
| – | – |
|
|
SHPG
688
DELISTED
Shire pic
SHPG
| $900K | ﹤0.01% |
5,287
+115
| +2% | +$19.6K |
|
|
TYPE
689
DELISTED
Monotype Imaging Holdings Inc.
TYPE
| $899K | ﹤0.01% |
45,300
-510
| -1% | -$10.1K |
|
|
POT
690
DELISTED
Potash Corp Of Saskatchewan
POT
| $894K | ﹤0.01% |
49,462
+3,962
| +9% | +$71.6K |
|
691
Blackbaud
BLKB
$3.38B
| $890K | ﹤0.01% |
13,900
-105
| -0.7% | -$6.72K |
|
692
Textron
TXT
$14.5B
| $888K | ﹤0.01% |
18,270
+17,950
| +5,609% | +$872K |
|
|
PFC
693
DELISTED
Premier Financial Corp. Common Stock
PFC
| $888K | ﹤0.01% |
35,000
+8,400
| +32% | +$213K |
|
694
MSC Industrial Direct
MSM
$5.09B
| $887K | ﹤0.01% |
9,605
-7,125
| -43% | -$658K |
|
695
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.1B
| $884K | ﹤0.01% |
12,178
-161,000
| -93% | -$11.7M |
|
696
Financial Institutions
FISI
$545M
| $882K | ﹤0.01% |
25,800
+13,900
| +117% | +$475K |
|
697
Culp
CULP
$59.5M
| $880K | ﹤0.01% |
23,700
| – | – |
|
698
Waterstone Financial
WSBF
$275M
| $880K | ﹤0.01% |
47,800
+12,700
| +36% | +$234K |
|
|
XOXO
699
DELISTED
Xo Group Inc
XOXO
| $879K | ﹤0.01% |
45,200
| – | – |
|
|
ACRE
700
Ares Commercial Real Estate
ACRE
$266M
| $870K | ﹤0.01% |
63,400
+21,100
| +50% | +$290K |
|