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 | |
|---|---|---|---|---|---|---|
751
Trinseo
TSE
$87.4M
| $723K | ﹤0.01% |
12,200
| – | – |
|
752
Vicor
VICR
$2.29B
| $722K | ﹤0.01% |
+47,840
| New | +$722K |
|
753
Affiliated Managers Group
AMG
$6.77B
| $721K | ﹤0.01% |
+4,962
| New | +$721K |
|
754
Alpha and Omega Semiconductor
AOSL
$862M
| $719K | ﹤0.01% |
33,800
+13,800
| +69% | +$294K |
|
755
TriCo Bancshares
TCBK
$1.48B
| $711K | ﹤0.01% |
20,800
+3,400
| +20% | +$116K |
|
756
Independent Bank Corp
IBCP
$663M
| $699K | ﹤0.01% |
32,200
+9,900
| +44% | +$215K |
|
757
Expeditors International
EXPD
$16.8B
| $696K | ﹤0.01% |
13,146
-7,958
| -38% | -$421K |
|
|
RENX
758
DELISTED
RELX N.V.
RENX
| $695K | ﹤0.01% |
+41,471
| New | +$695K |
|
759
ABM Industries
ABM
$2.8B
| $694K | ﹤0.01% |
17,000
+10,000
| +143% | +$408K |
|
760
LeMaitre Vascular
LMAT
$2.1B
| $694K | ﹤0.01% |
27,400
+5,000
| +22% | +$127K |
|
|
DFRG
761
DELISTED
Del Frisco's Restaurant Group, Inc. Common Stock
DFRG
| $694K | ﹤0.01% |
40,800
| – | – |
|
762
iShares Global Materials ETF
MXI
$228M
| $686K | ﹤0.01% |
+12,520
| New | +$686K |
|
763
Flushing Financial
FFIC
$477M
| $685K | ﹤0.01% |
23,300
| – | – |
|
764
QCR Holdings
QCRH
$1.31B
| $684K | ﹤0.01% |
15,800
+5,300
| +50% | +$229K |
|
|
CTWS
765
DELISTED
Connecticut Water Service Inc
CTWS
| $681K | ﹤0.01% |
12,200
-7,600
| -38% | -$424K |
|
|
HSKA
766
DELISTED
Heska Corp
HSKA
| $673K | ﹤0.01% |
9,400
| – | – |
|
767
SPDR Blackstone Senior Loan ETF
SRLN
$6.96B
| $667K | ﹤0.01% |
14,050
| – | – |
|
768
Flexsteel Industries
FLXS
$261M
| $660K | ﹤0.01% |
10,700
+2,000
| +23% | +$123K |
|
769
InterDigital
IDCC
$8.37B
| $660K | ﹤0.01% |
7,225
| – | – |
|
770
iShares Global Utilities ETF
JXI
$216M
| $655K | ﹤0.01% |
+14,630
| New | +$655K |
|
771
Archer Daniels Midland
ADM
$29.6B
| $652K | ﹤0.01% |
14,282
-525
| -4% | -$24K |
|
772
American Eagle Outfitters
AEO
$3.22B
| $652K | ﹤0.01% |
42,989
+120
| +0.3% | +$1.82K |
|
773
PC Connection
CNXN
$1.61B
| $652K | ﹤0.01% |
23,200
+8,300
| +56% | +$233K |
|
774
Vanguard S&P Mid-Cap 400 ETF
IVOO
$2.82B
| $651K | ﹤0.01% |
11,694
| – | – |
|
775
HEICO
HEI
$44.7B
| $650K | ﹤0.01% |
20,576
| – | – |
|