Bessemer Group Portfolio holdings
AUM
$61.6B
1-Year Return
25.88%
This Quarter Return
+3.19%
1 Year Return
+25.88%
3 Year Return
+112.29%
5 Year Return
+188.53%
10 Year Return
+439.25%
AUM
$24.8B
AUM Growth
+$837M
(+3.5%)
Cap. Flow
+$24.1M
Cap. Flow
% of AUM
0.1%
Top 10 Holdings %
Top 10 Hldgs %
18.71%
Holding
2,029
New
280
Increased
541
Reduced
554
Closed
186
Top Buys
| 1 |
Baxter International
BAX
|
+$281M |
| 2 |
Mondelez International
MDLZ
|
+$177M |
| 3 |
Fortive
FTV
|
+$167M |
| 4 |
Ball Corp
BALL
|
+$144M |
| 5 |
Steris
STE
|
+$109M |
Top Sells
| 1 |
Energy Select Sector SPDR Fund
XLE
|
+$135M |
| 2 |
Bristol-Myers Squibb
BMY
|
+$120M |
| 3 |
Mattel
MAT
|
+$119M |
| 4 |
BCR
CR Bard Inc.
BCR
|
+$103M |
| 5 |
Financial Select Sector SPDR Fund
XLF
|
+$90M |
Sector Composition
| 1 | Financials | 14.96% |
| 2 | Healthcare | 13.82% |
| 3 | Technology | 13.46% |
| 4 | Consumer Discretionary | 12.35% |
| 5 | Consumer Staples | 9.92% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
TAST
676
DELISTED
Carrols Restaurant Group, Inc.
TAST
| $869K | ﹤0.01% |
70,950
+2,850
| +4% | +$34.9K |
|
|
SWN
677
DELISTED
Southwestern Energy Company
SWN
| $867K | ﹤0.01% |
142,612
+5,428
| +4% | +$33K |
|
678
Insight Enterprises
NSIT
$3.9B
| $860K | ﹤0.01% |
21,500
+4,100
| +24% | +$164K |
|
679
Kimball Electronics
KE
$741M
| $852K | ﹤0.01% |
47,200
| – | – |
|
|
KMG
680
DELISTED
KMG Chemicals Inc
KMG
| $852K | ﹤0.01% |
17,500
-1,800
| -9% | -$87.6K |
|
681
Financial Institutions
FISI
$545M
| $849K | ﹤0.01% |
28,500
| – | – |
|
|
CIO
682
City Office REIT
CIO
$280M
| $848K | ﹤0.01% |
66,800
+800
| +1% | +$10.2K |
|
683
Stride
LRN
$6.91B
| $846K | ﹤0.01% |
+47,200
| New | +$846K |
|
|
IXYS
684
DELISTED
IXYS Corp
IXYS
| $839K | ﹤0.01% |
51,000
+3,700
| +8% | +$60.9K |
|
|
ADSW
685
DELISTED
Advanced Disposal Services, Inc.
ADSW
| $836K | ﹤0.01% |
36,800
+6,400
| +21% | +$145K |
|
|
OLP
686
One Liberty Properties
OLP
$494M
| $834K | ﹤0.01% |
35,600
+2,100
| +6% | +$49.2K |
|
687
NVE Corp
NVEC
$328M
| $832K | ﹤0.01% |
10,800
+1,400
| +15% | +$108K |
|
688
Peapack-Gladstone Financial
PGC
$517M
| $832K | ﹤0.01% |
26,600
+7,100
| +36% | +$222K |
|
|
TYPE
689
DELISTED
Monotype Imaging Holdings Inc.
TYPE
| $827K | ﹤0.01% |
45,200
| – | – |
|
690
iShares National Muni Bond ETF
MUB
$39.5B
| $826K | ﹤0.01% |
7,500
+307
| +4% | +$33.8K |
|
691
Antero Resources
AR
$10.2B
| $822K | ﹤0.01% |
38,021
+2,689
| +8% | +$58.1K |
|
|
WFT
692
DELISTED
Weatherford International plc
WFT
| $820K | ﹤0.01% |
211,943
-103,215
| -33% | -$399K |
|
693
Atkore
ATKR
$2.06B
| $809K | ﹤0.01% |
35,862
-9,820
| -21% | -$222K |
|
694
Starbucks
SBUX
$93.1B
| $806K | ﹤0.01% |
13,828
-3,373
| -20% | -$197K |
|
|
ESGR
695
DELISTED
Enstar Group
ESGR
| $801K | ﹤0.01% |
4,030
-1,000
| -20% | -$199K |
|
696
iShares Gold Trust
IAU
$53.5B
| $800K | ﹤0.01% |
33,498
+2,500
| +8% | +$59.7K |
|
697
Take-Two Interactive
TTWO
$45.4B
| $800K | ﹤0.01% |
+10,900
| New | +$800K |
|
|
XOXO
698
DELISTED
Xo Group Inc
XOXO
| $796K | ﹤0.01% |
45,200
| – | – |
|
699
Semtech
SMTC
$5.23B
| $794K | ﹤0.01% |
22,200
+16,800
| +311% | +$601K |
|
700
Entegris
ENTG
$13.2B
| $793K | ﹤0.01% |
36,128
+2,628
| +8% | +$57.7K |
|