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 | |
|---|---|---|---|---|---|---|
776
Invesco
IVZ
$9.88B
| $841K | ﹤0.01% |
46,802
-116,801
| -71% | -$2.1M |
|
777
Helmerich & Payne
HP
$2.07B
| $839K | ﹤0.01% |
18,461
+505
| +3% | +$23K |
|
778
Southern Missouri Bancorp
SMBC
$639M
| $836K | ﹤0.01% |
21,800
| – | – |
|
779
Spok Holdings
SPOK
$356M
| $834K | ﹤0.01% |
68,200
| – | – |
|
780
HP
HPQ
$26.5B
| $833K | ﹤0.01% |
40,525
+3,190
| +9% | +$65.6K |
|
781
Entergy
ETR
$39.5B
| $828K | ﹤0.01% |
13,808
+440
| +3% | +$26.4K |
|
782
iShares GSCI Commodity Dynamic Roll Strategy ETF
COMT
$655M
| $823K | ﹤0.01% |
25,000
| – | – |
|
783
Regional Management Corp
RM
$412M
| $820K | ﹤0.01% |
27,300
+3,700
| +16% | +$111K |
|
784
Corteva
CTVA
$48.7B
| $819K | ﹤0.01% |
27,691
-2,969
| -10% | -$87.8K |
|
785
Village Super Market
VLGEA
$554M
| $819K | ﹤0.01% |
35,300
+300
| +0.9% | +$6.96K |
|
786
CenterPoint Energy
CNP
$24.7B
| $817K | ﹤0.01% |
29,928
-4,356
| -13% | -$119K |
|
787
Vail Resorts
MTN
$5.37B
| $815K | ﹤0.01% |
+3,401
| New | +$815K |
|
788
Southern First Bancshares
SFST
$362M
| $815K | ﹤0.01% |
19,192
+1,692
| +10% | +$71.9K |
|
789
McCormick & Company Non-Voting
MKC
$18.4B
| $812K | ﹤0.01% |
9,564
+5,024
| +111% | +$427K |
|
|
CNBKA
790
DELISTED
Century Bancorp Inc/Mass
CNBKA
| $810K | ﹤0.01% |
9,000
| – | – |
|
791
Henry Schein
HSIC
$8.17B
| $804K | ﹤0.01% |
12,044
-3,385
| -22% | -$226K |
|
792
ATN International
ATNI
$235M
| $803K | ﹤0.01% |
14,500
-16
| -0.1% | -$886 |
|
793
Wabtec
WAB
$32.4B
| $801K | ﹤0.01% |
10,278
+22
| +0.2% | +$1.72K |
|
794
NXP Semiconductors
NXPI
$55.3B
| $798K | ﹤0.01% |
6,272
+645
| +11% | +$82.1K |
|
795
ResMed
RMD
$39.6B
| $796K | ﹤0.01% |
5,132
-100
| -2% | -$15.5K |
|
796
J.M. Smucker
SJM
$11.7B
| $796K | ﹤0.01% |
7,649
+619
| +9% | +$64.4K |
|
|
RDS.A
797
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
| $793K | ﹤0.01% |
13,460
+3,026
| +29% | +$178K |
|
798
Home Bancorp
HBCP
$437M
| $792K | ﹤0.01% |
20,200
+4,200
| +26% | +$165K |
|
799
ON Semiconductor
ON
$19.7B
| $792K | ﹤0.01% |
32,508
+3,750
| +13% | +$91.4K |
|
800
Estee Lauder
EL
$31.5B
| $791K | ﹤0.01% |
3,833
| – | – |
|