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 | |
|---|---|---|---|---|---|---|
801
Heritage Commerce
HTBK
$624M
| $577K | ﹤0.01% |
40,000
+7,000
| +21% | +$101K |
|
802
Sierra Bancorp
BSRR
$411M
| $574K | ﹤0.01% |
21,600
+10,700
| +98% | +$284K |
|
|
ALTA
803
DELISTED
Altabancorp Common Stock
ALTA
| $572K | ﹤0.01% |
21,300
+3,600
| +20% | +$96.7K |
|
|
JMT
804
DELISTED
Nuveen Mortgage Opportunity Term Fund 2
JMT
| $572K | ﹤0.01% |
24,705
| – | – |
|
|
PCM
805
PCM Fund
PCM
$79.2M
| $570K | ﹤0.01% |
57,011
| – | – |
|
|
SCG
806
DELISTED
Scana
SCG
| $566K | ﹤0.01% |
7,720
| – | – |
|
807
Roper Technologies
ROP
$55.3B
| $565K | ﹤0.01% |
3,083
+21
| +0.7% | +$3.85K |
|
808
Kelly Services Class A
KELYA
$480M
| $562K | ﹤0.01% |
24,500
| – | – |
|
|
EEP
809
DELISTED
Enbridge Energy Partners
EEP
| $562K | ﹤0.01% |
22,062
-600
| -3% | -$15.3K |
|
810
WD-40
WDFC
$2.87B
| $561K | ﹤0.01% |
4,800
-100
| -2% | -$11.7K |
|
811
Vanguard Mega Cap Growth ETF
MGK
$29.7B
| $558K | ﹤0.01% |
6,400
-555
| -8% | -$48.4K |
|
|
LHCG
812
DELISTED
LHC Group LLC
LHCG
| $558K | ﹤0.01% |
12,200
| – | – |
|
813
Seaboard Corp
SEB
$3.78B
| $553K | ﹤0.01% |
140
+100
| +250% | +$395K |
|
814
Verint Systems
VRNT
$1.23B
| $550K | ﹤0.01% |
+30,623
| New | +$550K |
|
815
Watts Water Technologies
WTS
$9.37B
| $545K | ﹤0.01% |
8,351
-1,982
| -19% | -$129K |
|
816
Spok Holdings
SPOK
$358M
| $544K | ﹤0.01% |
26,200
| – | – |
|
817
NACCO Industries
NC
$294M
| $543K | ﹤0.01% |
26,262
+1,313
| +5% | +$27.1K |
|
|
ETP
818
DELISTED
Energy Transfer Partners, L.P.
ETP
| $541K | ﹤0.01% |
22,520
-20,000
| -47% | -$480K |
|
819
First Bancorp
FBNC
$2.27B
| $535K | ﹤0.01% |
19,700
+2,400
| +14% | +$65.2K |
|
820
Factset
FDS
$13.9B
| $533K | ﹤0.01% |
3,258
+941
| +41% | +$154K |
|
821
Manulife Financial
MFC
$53.9B
| $531K | ﹤0.01% |
29,792
-1,377
| -4% | -$24.5K |
|
822
Atkore
ATKR
$2.07B
| $522K | ﹤0.01% |
+21,827
| New | +$522K |
|
823
Artesian Resources
ARTNA
$345M
| $521K | ﹤0.01% |
16,300
+2,200
| +16% | +$70.3K |
|
824
OGE Energy
OGE
$8.97B
| $521K | ﹤0.01% |
15,580
| – | – |
|
825
Tapestry
TPR
$22.4B
| $519K | ﹤0.01% |
14,826
+321
| +2% | +$11.2K |
|