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 | |
|---|---|---|---|---|---|---|
776
Thor Industries
THO
$5.59B
| $650K | ﹤0.01% |
6,501
-120
| -2% | -$12K |
|
777
Globus Medical
GMED
$7.93B
| $644K | ﹤0.01% |
25,925
-34
| -0.1% | -$845 |
|
|
FFKT
778
DELISTED
Farmers Capital Bank Corp
FFKT
| $635K | ﹤0.01% |
+15,100
| New | +$635K |
|
779
CRA International
CRAI
$1.31B
| $630K | ﹤0.01% |
17,200
+2,400
| +16% | +$87.9K |
|
|
PCBK
780
DELISTED
Pacific Continental Corp
PCBK
| $629K | ﹤0.01% |
+28,800
| New | +$629K |
|
781
Caleres
CAL
$500M
| $627K | ﹤0.01% |
19,100
+14,400
| +306% | +$473K |
|
782
iShares Global Financials ETF
IXG
$580M
| $627K | ﹤0.01% |
+10,855
| New | +$627K |
|
783
Potbelly
PBPB
$515M
| $623K | ﹤0.01% |
48,300
+2,800
| +6% | +$36.1K |
|
|
UHT
784
Universal Health Realty Income Trust
UHT
$580M
| $623K | ﹤0.01% |
9,500
| – | – |
|
785
Novanta
NOVT
$4.13B
| $622K | ﹤0.01% |
29,600
+5,200
| +21% | +$109K |
|
|
BELFB
786
Bel Fuse Class B
BELFB
$1.82B
| $615K | ﹤0.01% |
19,900
+4,100
| +26% | +$127K |
|
787
Hawkins
HWKN
$3.65B
| $615K | ﹤0.01% |
22,800
| – | – |
|
788
iShares 1-3 Year Treasury Bond ETF
SHY
$24.5B
| $608K | ﹤0.01% |
7,200
| – | – |
|
789
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$21.4B
| $607K | ﹤0.01% |
11,560
-562
| -5% | -$29.5K |
|
|
DMO
790
Western Asset Mortgage Opportunity Fund
DMO
$136M
| $606K | ﹤0.01% |
26,598
+3,136
| +13% | +$71.5K |
|
791
Sysco
SYY
$38.6B
| $603K | ﹤0.01% |
10,883
+124
| +1% | +$6.87K |
|
792
Peapack-Gladstone Financial
PGC
$518M
| $602K | ﹤0.01% |
19,500
+4,900
| +34% | +$151K |
|
793
Stryker
SYK
$147B
| $594K | ﹤0.01% |
4,954
+534
| +12% | +$64K |
|
794
The RMR Group
RMR
$288M
| $593K | ﹤0.01% |
15,000
+700
| +5% | +$27.7K |
|
|
BCS.PRD.CL
795
DELISTED
Barclays Bank Plc
BCS.PRD.CL
| $590K | ﹤0.01% |
23,100
| – | – |
|
|
TWOU
796
DELISTED
2U, Inc.
TWOU
| $583K | ﹤0.01% |
+644
| New | +$583K |
|
797
Gartner
IT
$18.5B
| $582K | ﹤0.01% |
5,756
+2,928
| +104% | +$296K |
|
798
United Natural Foods
UNFI
$1.79B
| $580K | ﹤0.01% |
12,156
| – | – |
|
799
Kimberly-Clark
KMB
$42.6B
| $579K | ﹤0.01% |
5,075
+1,645
| +48% | +$188K |
|
|
OB
800
DELISTED
Onebeacon Insurance Group Ltd
OB
| $579K | ﹤0.01% |
36,100
| – | – |
|