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 | |
|---|---|---|---|---|---|---|
|
ACR
701
ACRES Commercial Realty
ACR
$156M
| $1.23M | ﹤0.01% |
34,600
+12,367
| +56% | +$438K |
|
702
Biogen
BIIB
$20.9B
| $1.22M | ﹤0.01% |
4,101
+482
| +13% | +$143K |
|
703
Middlesex Water
MSEX
$954M
| $1.21M | ﹤0.01% |
19,075
-23,400
| -55% | -$1.49M |
|
704
Ennis
EBF
$463M
| $1.2M | ﹤0.01% |
55,200
| – | – |
|
705
Cincinnati Financial
CINF
$23.8B
| $1.19M | ﹤0.01% |
11,308
-979
| -8% | -$103K |
|
706
Global Net Lease
GNL
$1.81B
| $1.19M | ﹤0.01% |
58,700
-19,700
| -25% | -$399K |
|
707
Cognizant
CTSH
$33.8B
| $1.19M | ﹤0.01% |
19,157
+487
| +3% | +$30.2K |
|
|
NUVA
708
DELISTED
NuVasive, Inc.
NUVA
| $1.19M | ﹤0.01% |
15,321
+15,300
| +72,857% | +$1.18M |
|
|
FBC
709
DELISTED
Flagstar Bancorp, Inc. New
FBC
| $1.18M | ﹤0.01% |
+30,900
| New | +$1.18M |
|
710
Toro Company
TTC
$7.68B
| $1.16M | ﹤0.01% |
14,501
-118
| -0.8% | -$9.41K |
|
|
TBI
711
Trueblue
TBI
$171M
| $1.15M | ﹤0.01% |
47,700
| – | – |
|
712
Sierra Bancorp
BSRR
$408M
| $1.14M | ﹤0.01% |
39,200
| – | – |
|
713
lululemon athletica
LULU
$19.4B
| $1.13M | ﹤0.01% |
+4,885
| New | +$1.13M |
|
|
FBMS
714
DELISTED
The First Bancshares, Inc.
FBMS
| $1.13M | ﹤0.01% |
31,700
+1,500
| +5% | +$53.3K |
|
715
Republic Bancorp
RBCAA
$1.49B
| $1.12M | ﹤0.01% |
24,000
| – | – |
|
716
Willis Towers Watson
WTW
$32.2B
| $1.12M | ﹤0.01% |
5,564
+1,557
| +39% | +$314K |
|
717
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.06B
| $1.12M | ﹤0.01% |
13,138
| – | – |
|
|
PCSB
718
DELISTED
PCSB Financial Corporation
PCSB
| $1.12M | ﹤0.01% |
55,400
| – | – |
|
719
Micron Technology
MU
$157B
| $1.12M | ﹤0.01% |
20,810
+1,061
| +5% | +$57.1K |
|
|
MMP
720
DELISTED
Magellan Midstream Partners, L.P.
MMP
| $1.12M | ﹤0.01% |
17,798
+3,660
| +26% | +$230K |
|
721
Vanguard Intermediate-Term Bond ETF
BIV
$24.3B
| $1.11M | ﹤0.01% |
12,678
-400
| -3% | -$34.9K |
|
722
Arrow Financial
AROW
$479M
| $1.1M | ﹤0.01% |
32,683
+8,104
| +33% | +$272K |
|
723
iShares Russell 1000 ETF
IWB
$44.2B
| $1.09M | ﹤0.01% |
6,095
+4,480
| +277% | +$799K |
|
|
EGRX
724
DELISTED
Eagle Pharmaceuticals, Inc.
EGRX
| $1.09M | ﹤0.01% |
18,100
+17,000
| +1,545% | +$1.02M |
|
725
iShares S&P 500 Value ETF
IVE
$40.8B
| $1.07M | ﹤0.01% |
8,194
-1,600
| -16% | -$208K |
|