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 | |
|---|---|---|---|---|---|---|
801
Vishay Precision Group
VPG
$396M
| $789K | ﹤0.01% |
23,200
-62
| -0.3% | -$2.11K |
|
802
Plains GP Holdings
PAGP
$3.67B
| $778K | ﹤0.01% |
41,065
+3,828
| +10% | +$72.5K |
|
803
Service Corp International
SCI
$11B
| $778K | ﹤0.01% |
16,920
-1,523
| -8% | -$70K |
|
804
SPDR Bloomberg High Yield Bond ETF
JNK
$8.1B
| $777K | ﹤0.01% |
7,091
| – | – |
|
805
Xerox
XRX
$456M
| $775K | ﹤0.01% |
21,027
+2,284
| +12% | +$84.2K |
|
806
Consolidated Water Co
CWCO
$524M
| $774K | ﹤0.01% |
47,500
+9,200
| +24% | +$150K |
|
807
Gold Resource Corp
GORO
$106M
| $773K | ﹤0.01% |
139,500
+139,150
| +39,757% | +$771K |
|
808
Cummins
CMI
$55.8B
| $766K | ﹤0.01% |
4,282
+5
| +0.1% | +$894 |
|
809
YPF
YPF
$11.3B
| $766K | ﹤0.01% |
66,117
+24,997
| +61% | +$290K |
|
810
Southern Company
SO
$101B
| $761K | ﹤0.01% |
11,945
+400
| +3% | +$25.5K |
|
811
NVE Corp
NVEC
$317M
| $757K | ﹤0.01% |
10,600
| – | – |
|
|
WRK
812
DELISTED
WestRock Company
WRK
| $757K | ﹤0.01% |
17,660
+2,555
| +17% | +$110K |
|
813
Vermilion Energy
VET
$1.18B
| $750K | ﹤0.01% |
45,820
+44,996
| +5,461% | +$737K |
|
|
MNR
814
DELISTED
Monmouth Real Estate Investment Corp
MNR
| $747K | ﹤0.01% |
51,600
+22,500
| +77% | +$326K |
|
815
FS Bancorp
FSBW
$316M
| $740K | ﹤0.01% |
23,200
+1,800
| +8% | +$57.4K |
|
816
RELX
RELX
$82.4B
| $740K | ﹤0.01% |
29,267
-27,130
| -48% | -$686K |
|
817
Enterprise Financial Services Corp
EFSC
$2.27B
| $738K | ﹤0.01% |
15,300
-16,800
| -52% | -$810K |
|
818
Usana Health Sciences
USNA
$551M
| $738K | ﹤0.01% |
9,400
| – | – |
|
|
CLR
819
DELISTED
CONTINENTAL RESOURCES INC.
CLR
| $738K | ﹤0.01% |
21,522
+3,828
| +22% | +$131K |
|
820
FedEx
FDX
$53.3B
| $737K | ﹤0.01% |
4,869
-634
| -12% | -$96K |
|
|
CSTR
821
DELISTED
CapStar Financial Holdings, Inc
CSTR
| $734K | ﹤0.01% |
+44,100
| New | +$734K |
|
822
SS&C Technologies
SSNC
$21.6B
| $733K | ﹤0.01% |
11,925
-1,004
| -8% | -$61.7K |
|
|
LMNX
823
DELISTED
Luminex Corp
LMNX
| $733K | ﹤0.01% |
31,650
-43,847
| -58% | -$1.02M |
|
824
eBay
EBAY
$41.7B
| $731K | ﹤0.01% |
20,254
-100
| -0.5% | -$3.61K |
|
825
Group 1 Automotive
GPI
$6.09B
| $727K | ﹤0.01% |
7,268
-1,500
| -17% | -$150K |
|