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 | |
|---|---|---|---|---|---|---|
701
Independent Bank Corp
IBCP
$657M
| $787K | ﹤0.01% |
36,200
+4,000
| +12% | +$87K |
|
|
SHLM
702
DELISTED
Schulman (A.) Inc
SHLM
| $787K | ﹤0.01% |
24,600
| – | – |
|
703
LeMaitre Vascular
LMAT
$2.09B
| $784K | ﹤0.01% |
25,100
-2,300
| -8% | -$71.8K |
|
|
NTUS
704
DELISTED
Natus Medical Inc
NTUS
| $780K | ﹤0.01% |
20,900
-23,800
| -53% | -$888K |
|
|
DFRG
705
DELISTED
Del Frisco's Restaurant Group, Inc. Common Stock
DFRG
| $771K | ﹤0.01% |
47,900
+7,100
| +17% | +$114K |
|
706
Culp
CULP
$59.5M
| $770K | ﹤0.01% |
23,700
| – | – |
|
|
SIR
707
DELISTED
SELECT INCOME REIT
SIR
| $769K | ﹤0.01% |
+72,800
| New | +$769K |
|
708
US Physical Therapy
USPH
$1.22B
| $767K | ﹤0.01% |
12,700
-700
| -5% | -$42.3K |
|
|
CHUY
709
DELISTED
Chuy's Holdings, Inc. Common Stock
CHUY
| $763K | ﹤0.01% |
32,600
+1,600
| +5% | +$37.4K |
|
710
Hawkins
HWKN
$3.62B
| $760K | ﹤0.01% |
32,800
+1,800
| +6% | +$41.7K |
|
|
UHT
711
Universal Health Realty Income Trust
UHT
$575M
| $756K | ﹤0.01% |
9,500
| – | – |
|
|
NCI
712
DELISTED
Navigant Consulting, Inc.
NCI
| $753K | ﹤0.01% |
38,100
| – | – |
|
|
AHH
713
Armada Hoffler Properties
AHH
$596M
| $752K | ﹤0.01% |
58,100
-13,700
| -19% | -$177K |
|
714
Advanced Energy
AEIS
$5.94B
| $750K | ﹤0.01% |
11,600
-10,600
| -48% | -$685K |
|
715
Bassett Furniture
BSET
$142M
| $749K | ﹤0.01% |
19,744
| – | – |
|
716
Camden National
CAC
$684M
| $749K | ﹤0.01% |
17,458
-1
| -0% | -$43 |
|
717
HEICO
HEI
$44.4B
| $748K | ﹤0.01% |
20,326
-4
| -0% | -$147 |
|
718
Netflix
NFLX
$505B
| $745K | ﹤0.01% |
4,987
+2,716
| +120% | +$406K |
|
719
Voya Financial
VOYA
$7.44B
| $742K | ﹤0.01% |
20,110
+63
| +0.3% | +$2.33K |
|
720
The RMR Group
RMR
$288M
| $739K | ﹤0.01% |
15,200
| – | – |
|
721
Hanover Insurance
THG
$6.45B
| $735K | ﹤0.01% |
8,296
+114
| +1% | +$10.1K |
|
722
Tapestry
TPR
$22.2B
| $734K | ﹤0.01% |
15,496
+991
| +7% | +$46.9K |
|
723
Editas Medicine
EDIT
$242M
| $732K | ﹤0.01% |
+43,636
| New | +$732K |
|
724
EnerSys
ENS
$4B
| $732K | ﹤0.01% |
10,100
| – | – |
|
725
Dave & Buster's
PLAY
$817M
| $732K | ﹤0.01% |
11,000
+4,306
| +64% | +$287K |
|