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 | |
|---|---|---|---|---|---|---|
676
Zimmer Biomet
ZBH
$20.3B
| $1.37M | ﹤0.01% |
9,447
+422
| +5% | +$61.4K |
|
677
Powell Industries
POWL
$3.34B
| $1.37M | ﹤0.01% |
28,000
+20,000
| +250% | +$980K |
|
678
iShares Core MSCI Europe ETF
IEUR
$6.87B
| $1.37M | ﹤0.01% |
+27,500
| New | +$1.37M |
|
679
Utah Medical Products
UTMD
$195M
| $1.36M | ﹤0.01% |
12,600
+200
| +2% | +$21.6K |
|
680
WisdomTree Europe Hedged Equity Fund
HEDJ
$1.8B
| $1.36M | ﹤0.01% |
38,410
-38,410
| -50% | -$1.36M |
|
681
Phibro Animal Health
PAHC
$1.67B
| $1.34M | ﹤0.01% |
53,879
+29,079
| +117% | +$722K |
|
682
Intuitive Surgical
ISRG
$161B
| $1.32M | ﹤0.01% |
6,675
-36
| -0.5% | -$7.09K |
|
683
UFP Technologies
UFPT
$1.55B
| $1.32M | ﹤0.01% |
26,500
+300
| +1% | +$14.9K |
|
684
Ovintiv
OVV
$11B
| $1.31M | ﹤0.01% |
55,990
+49,219
| +727% | +$1.15M |
|
685
Coca-Cola Europacific Partners
CCEP
$40.4B
| $1.31M | ﹤0.01% |
25,761
+1,709
| +7% | +$87K |
|
686
SPDR Portfolio Mortgage Backed Bond ETF
SPMB
$6.37B
| $1.31M | ﹤0.01% |
50,000
| – | – |
|
687
Haverty Furniture Companies
HVT
$380M
| $1.3M | ﹤0.01% |
64,400
+1,500
| +2% | +$30.2K |
|
|
XEC
688
DELISTED
CIMAREX ENERGY CO
XEC
| $1.29M | ﹤0.01% |
24,564
+2,870
| +13% | +$151K |
|
689
Enterprise Products Partners
EPD
$68.5B
| $1.27M | ﹤0.01% |
45,214
-5,550
| -11% | -$156K |
|
690
Fidelity National Financial
FNF
$16.2B
| $1.27M | ﹤0.01% |
29,212
+418
| +1% | +$18.2K |
|
691
Heritage Insurance Holdings
HRTG
$683M
| $1.27M | ﹤0.01% |
96,100
+5,700
| +6% | +$75.5K |
|
692
Meritage Homes
MTH
$5.59B
| $1.27M | ﹤0.01% |
+41,600
| New | +$1.27M |
|
693
Hyatt Hotels
H
$13.6B
| $1.27M | ﹤0.01% |
14,162
-446
| -3% | -$40K |
|
694
1-800-Flowers.com
FLWS
$326M
| $1.26M | ﹤0.01% |
87,200
+1,800
| +2% | +$26.1K |
|
695
Annaly Capital Management
NLY
$14.2B
| $1.25M | ﹤0.01% |
33,249
-327,997
| -91% | -$12.4M |
|
696
Old Republic International
ORI
$9.92B
| $1.25M | ﹤0.01% |
56,026
+42,520
| +315% | +$951K |
|
697
Simulations Plus
SLP
$280M
| $1.25M | ﹤0.01% |
42,943
+243
| +0.6% | +$7.06K |
|
698
MidWestOne Financial Group
MOFG
$609M
| $1.25M | ﹤0.01% |
34,400
-1,300
| -4% | -$47.1K |
|
699
iShares MSCI USA Equal Weighted ETF
EUSA
$1.56B
| $1.24M | ﹤0.01% |
19,400
| – | – |
|
700
Global Industrial
GIC
$1.44B
| $1.24M | ﹤0.01% |
49,300
+2,700
| +6% | +$67.9K |
|