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 | |
|---|---|---|---|---|---|---|
726
Lifecore Biomedical
LFCR
$262M
| $1.06M | ﹤0.01% |
93,900
-400
| -0.4% | -$4.52K |
|
727
iShares 1-3 Year Treasury Bond ETF
SHY
$24.5B
| $1.06M | ﹤0.01% |
12,470
-120
| -1% | -$10.2K |
|
728
Seneca Foods Class A
SENEA
$756M
| $1.05M | ﹤0.01% |
25,800
+2,500
| +11% | +$102K |
|
729
EXL Service
EXLS
$6.9B
| $1.05M | ﹤0.01% |
75,650
+33,000
| +77% | +$458K |
|
730
CVR Energy
CVI
$3.21B
| $1.05M | ﹤0.01% |
25,934
| – | – |
|
731
Kohl's
KSS
$1.8B
| $1.05M | ﹤0.01% |
20,529
-300
| -1% | -$15.3K |
|
732
Factset
FDS
$13.7B
| $1.04M | ﹤0.01% |
3,873
| – | – |
|
733
Cigna
CI
$80.7B
| $1.04M | ﹤0.01% |
5,065
+343
| +7% | +$70.2K |
|
734
Bloom Energy
BE
$14.7B
| $1.03M | ﹤0.01% |
138,194
| – | – |
|
|
BRG
735
DELISTED
Bluerock Residential Growth REIT, Inc.
BRG
| $1.03M | ﹤0.01% |
85,300
+300
| +0.4% | +$3.62K |
|
|
STXB
736
DELISTED
Spirit of Texas Bancshares, Inc. Common Stock
STXB
| $1.02M | ﹤0.01% |
44,400
+8,000
| +22% | +$184K |
|
|
PE
737
DELISTED
PARSLEY ENERGY INC
PE
| $1.02M | ﹤0.01% |
53,882
+522
| +1% | +$9.87K |
|
738
Equinix
EQIX
$76.4B
| $1.02M | ﹤0.01% |
1,745
-141
| -7% | -$82.3K |
|
|
ECOM
739
DELISTED
CHANNELADVISOR CORPORATION
ECOM
| $1.01M | ﹤0.01% |
112,200
+6,000
| +6% | +$54.2K |
|
740
Seagate
STX
$41.1B
| $1.01M | ﹤0.01% |
16,893
+1,490
| +10% | +$88.6K |
|
741
Integra LifeSciences
IART
$1.2B
| $1M | ﹤0.01% |
17,209
| – | – |
|
742
LyondellBasell Industries
LYB
$17.5B
| $1M | ﹤0.01% |
10,606
+657
| +7% | +$62.1K |
|
743
James River Group
JRVR
$246M
| $996K | ﹤0.01% |
24,184
-50,700
| -68% | -$2.09M |
|
744
Invesco CurrencyShares British Pound Sterling Trust
FXB
$91M
| $995K | ﹤0.01% |
7,750
| – | – |
|
745
Icon
ICLR
$12.9B
| $995K | ﹤0.01% |
5,777
-103
| -2% | -$17.7K |
|
746
Janus Henderson
JHG
$6.96B
| $991K | ﹤0.01% |
40,554
+3,650
| +10% | +$89.2K |
|
|
CERN
747
DELISTED
Cerner Corp
CERN
| $986K | ﹤0.01% |
13,452
+963
| +8% | +$70.6K |
|
748
Carlyle Secured Lending
CGBD
$1B
| $979K | ﹤0.01% |
+73,185
| New | +$979K |
|
749
HCI Group
HCI
$2.31B
| $977K | ﹤0.01% |
21,400
+13,200
| +161% | +$603K |
|
750
Diamond Hill
DHIL
$387M
| $969K | ﹤0.01% |
+6,900
| New | +$969K |
|