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 | |
|---|---|---|---|---|---|---|
|
CCF
726
DELISTED
Chase Corporation
CCF
| $794K | ﹤0.01% |
9,500
| – | – |
|
|
UMH
727
UMH Properties
UMH
$1.3B
| $793K | ﹤0.01% |
52,700
| – | – |
|
|
FTD
728
DELISTED
FTD Companies, Inc. Common Stock
FTD
| $791K | ﹤0.01% |
33,200
| – | – |
|
|
VSI
729
DELISTED
Vitamin Shoppe Inc.
VSI
| $779K | ﹤0.01% |
32,800
| – | – |
|
|
SP
730
DELISTED
SP Plus Corporation
SP
| $777K | ﹤0.01% |
+27,600
| New | +$777K |
|
|
NXRT
731
NexPoint Residential Trust
NXRT
$863M
| $775K | ﹤0.01% |
34,705
+7,700
| +29% | +$172K |
|
732
Fidelity National Financial
FNF
$16.5B
| $774K | ﹤0.01% |
+32,830
| New | +$774K |
|
733
Hackett Group
HCKT
$578M
| $773K | ﹤0.01% |
43,817
+19,900
| +83% | +$351K |
|
734
Voya Financial
VOYA
$7.45B
| $769K | ﹤0.01% |
19,612
+19,522
| +21,691% | +$765K |
|
735
Duke Energy
DUK
$95.1B
| $767K | ﹤0.01% |
9,879
+3,581
| +57% | +$278K |
|
736
Sanmina
SANM
$6.27B
| $762K | ﹤0.01% |
20,800
+5,000
| +32% | +$183K |
|
|
RDS.A
737
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
| $757K | ﹤0.01% |
13,933
+709
| +5% | +$38.5K |
|
738
Revvity
RVTY
$9.65B
| $750K | ﹤0.01% |
14,370
+6,680
| +87% | +$349K |
|
739
Sherwin-Williams
SHW
$90.1B
| $744K | ﹤0.01% |
8,310
-894
| -10% | -$80K |
|
740
Hanover Insurance
THG
$6.48B
| $744K | ﹤0.01% |
8,182
+46
| +0.6% | +$4.18K |
|
|
CIO
741
City Office REIT
CIO
$280M
| $743K | ﹤0.01% |
56,400
| – | – |
|
742
AB InBev
BUD
$114B
| $742K | ﹤0.01% |
7,039
+3,463
| +97% | +$365K |
|
743
Bassett Furniture
BSET
$141M
| $740K | ﹤0.01% |
+24,350
| New | +$740K |
|
|
KMG
744
DELISTED
KMG Chemicals Inc
KMG
| $739K | ﹤0.01% |
19,000
+1,100
| +6% | +$42.8K |
|
745
Employers Holdings
EIG
$987M
| $737K | ﹤0.01% |
18,600
| – | – |
|
746
Designer Brands
DBI
$224M
| $736K | ﹤0.01% |
32,507
| – | – |
|
|
WSTC
747
DELISTED
West Corporation
WSTC
| $733K | ﹤0.01% |
29,600
+300
| +1% | +$7.43K |
|
748
Invesco Value Municipal Income Trust
IIM
$586M
| $732K | ﹤0.01% |
+50,000
| New | +$732K |
|
749
Hooker Furnishings Corp
HOFT
$111M
| $725K | ﹤0.01% |
19,100
-1,100
| -5% | -$41.8K |
|
750
Peoples Bancorp
PEBO
$1.08B
| $724K | ﹤0.01% |
22,300
+7,000
| +46% | +$227K |
|