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 | |
|---|---|---|---|---|---|---|
751
iShares Core S&P US Growth ETF
IUSG
$25.1B
| $953K | ﹤0.01% |
14,087
| – | – |
|
752
Westwood Holdings Group
WHG
$162M
| $948K | ﹤0.01% |
32,000
+2,900
| +10% | +$85.9K |
|
753
Vanguard Mega Cap Growth ETF
MGK
$29.4B
| $932K | ﹤0.01% |
6,400
| – | – |
|
|
NWLI
754
DELISTED
National Western Life Group, Inc. Class A
NWLI
| $931K | ﹤0.01% |
3,200
-700
| -18% | -$204K |
|
755
GoDaddy
GDDY
$20.1B
| $928K | ﹤0.01% |
13,666
-2,354
| -15% | -$160K |
|
756
Lam Research
LRCX
$136B
| $927K | ﹤0.01% |
31,700
+2,350
| +8% | +$68.7K |
|
757
LifeVantage
LFVN
$143M
| $919K | ﹤0.01% |
58,900
+3,900
| +7% | +$60.9K |
|
|
HALL
758
DELISTED
Hallmark Financial Services, Inc.
HALL
| $908K | ﹤0.01% |
5,170
+70
| +1% | +$12.3K |
|
|
HRC
759
DELISTED
HILL-ROM HOLDINGS, INC.
HRC
| $907K | ﹤0.01% |
7,993
-71
| -0.9% | -$8.06K |
|
760
Voya Financial
VOYA
$7.3B
| $893K | ﹤0.01% |
14,642
-100
| -0.7% | -$6.1K |
|
761
CVS Health
CVS
$93.8B
| $890K | ﹤0.01% |
11,981
+451
| +4% | +$33.5K |
|
|
TMX
762
DELISTED
Terminix Global Holdings, Inc.
TMX
| $882K | ﹤0.01% |
22,809
-3,144
| -12% | -$122K |
|
763
First Community Bankshares
FCBC
$684M
| $875K | ﹤0.01% |
28,200
+15,600
| +124% | +$484K |
|
764
Morningstar
MORN
$10.6B
| $871K | ﹤0.01% |
5,756
+591
| +11% | +$89.4K |
|
765
Sempra
SRE
$53.5B
| $870K | ﹤0.01% |
11,486
+120
| +1% | +$9.09K |
|
766
General Mills
GIS
$26.7B
| $868K | ﹤0.01% |
16,218
+748
| +5% | +$40K |
|
767
Sherwin-Williams
SHW
$89.1B
| $866K | ﹤0.01% |
4,455
-564
| -11% | -$110K |
|
768
Primoris Services
PRIM
$6.35B
| $863K | ﹤0.01% |
+38,800
| New | +$863K |
|
769
iShares S&P Mid-Cap 400 Growth ETF
IJK
$9.14B
| $858K | ﹤0.01% |
14,416
-384
| -3% | -$22.9K |
|
770
Rocky Brands
RCKY
$216M
| $856K | ﹤0.01% |
29,100
| – | – |
|
771
Qualcomm
QCOM
$172B
| $852K | ﹤0.01% |
9,663
-400
| -4% | -$35.3K |
|
772
American Financial Group
AFG
$11.4B
| $851K | ﹤0.01% |
7,763
+100
| +1% | +$11K |
|
773
Thomson Reuters
TRI
$76.8B
| $847K | ﹤0.01% |
11,405
+11,019
| +2,855% | +$818K |
|
774
Nathan's Famous
NATH
$437M
| $843K | ﹤0.01% |
11,900
+500
| +4% | +$35.4K |
|
775
TransDigm Group
TDG
$72.5B
| $843K | ﹤0.01% |
1,506
-111
| -7% | -$62.1K |
|