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 | |
|---|---|---|---|---|---|---|
|
Y
701
DELISTED
Alleghany Corporation
Y
| $865K | ﹤0.01% |
+1,423
| New | +$865K |
|
|
UN
702
DELISTED
Unilever NV New York Registry Shares
UN
| $864K | ﹤0.01% |
21,059
-12,834
| -38% | -$527K |
|
703
Kimball Electronics
KE
$741M
| $859K | ﹤0.01% |
47,200
+29,100
| +161% | +$530K |
|
|
XHR
704
Xenia Hotels & Resorts
XHR
$1.41B
| $856K | ﹤0.01% |
44,100
-22,000
| -33% | -$427K |
|
705
National Research Corp
NRC
$369M
| $850K | ﹤0.01% |
44,751
+1,555
| +4% | +$29.5K |
|
706
Community Trust Bancorp
CTBI
$1.03B
| $848K | ﹤0.01% |
17,100
+6,400
| +60% | +$317K |
|
|
RDS.B
707
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
| $848K | ﹤0.01% |
14,624
-4,433
| -23% | -$257K |
|
708
Eaton Vance Tax-Managed Diversified Equity Income Fund
ETY
$2.51B
| $845K | ﹤0.01% |
81,665
+73,165
| +861% | +$757K |
|
709
ING
ING
$74.7B
| $845K | ﹤0.01% |
59,900
+3,240
| +6% | +$45.7K |
|
710
Rollins
ROL
$27.8B
| $843K | ﹤0.01% |
56,113
| – | – |
|
711
Caterpillar
CAT
$202B
| $841K | ﹤0.01% |
9,062
+1,910
| +27% | +$177K |
|
712
AngioDynamics
ANGO
$433M
| $838K | ﹤0.01% |
49,700
+12,700
| +34% | +$214K |
|
713
Antero Resources
AR
$10.2B
| $837K | ﹤0.01% |
35,389
+30,677
| +651% | +$726K |
|
714
iShares Gold Trust
IAU
$53.5B
| $828K | ﹤0.01% |
37,348
+6,350
| +20% | +$141K |
|
715
Conagra Brands
CAG
$9.18B
| $827K | ﹤0.01% |
20,914
+4,565
| +28% | +$181K |
|
716
NVIDIA
NVDA
$4.33T
| $826K | ﹤0.01% |
309,520
+288,320
| +1,360% | +$769K |
|
717
ATN International
ATNI
$238M
| $825K | ﹤0.01% |
10,300
| – | – |
|
718
First Financial Corporation Common Stock
THFF
$691M
| $824K | ﹤0.01% |
15,600
+3,500
| +29% | +$185K |
|
719
Marten Transport
MRTN
$953M
| $820K | ﹤0.01% |
+88,000
| New | +$820K |
|
720
Bio-Techne
TECH
$7.97B
| $819K | ﹤0.01% |
31,880
+444
| +1% | +$11.4K |
|
721
Casella Waste Systems
CWST
$5.79B
| $815K | ﹤0.01% |
65,700
+7,000
| +12% | +$86.8K |
|
722
iShares National Muni Bond ETF
MUB
$39.5B
| $814K | ﹤0.01% |
7,536
-4,857
| -39% | -$525K |
|
723
iShares Intermediate Government/Credit Bond ETF
GVI
$3.55B
| $811K | ﹤0.01% |
7,382
+6,768
| +1,102% | +$744K |
|
|
OLP
724
One Liberty Properties
OLP
$494M
| $809K | ﹤0.01% |
32,200
+3,800
| +13% | +$95.5K |
|
725
AstraZeneca
AZN
$247B
| $807K | ﹤0.01% |
29,560
-399
| -1% | -$10.9K |
|