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 | |
|---|---|---|---|---|---|---|
826
Progressive
PGR
$144B
| $518K | ﹤0.01% |
14,576
-41,951
| -74% | -$1.49M |
|
827
Tootsie Roll Industries
TR
$2.88B
| $517K | ﹤0.01% |
16,962
+783
| +5% | +$23.9K |
|
828
iShares Russell Mid-Cap Growth ETF
IWP
$20.7B
| $515K | ﹤0.01% |
10,592
+152
| +1% | +$7.39K |
|
829
Vanguard FTSE Developed Markets ETF
VEA
$175B
| $505K | ﹤0.01% |
+13,811
| New | +$505K |
|
|
EXAC
830
DELISTED
Exactech Inc
EXAC
| $502K | ﹤0.01% |
18,400
+4,700
| +34% | +$128K |
|
831
Avanos Medical
AVNS
$576M
| $501K | ﹤0.01% |
13,546
-551
| -4% | -$20.4K |
|
832
Seneca Foods Class A
SENEA
$756M
| $501K | ﹤0.01% |
12,500
+9,900
| +381% | +$397K |
|
833
Pilgrim's Pride
PPC
$10.3B
| $496K | ﹤0.01% |
26,139
-429
| -2% | -$8.14K |
|
|
FIGY
834
DELISTED
Barclays ETN+ FI Enhanced Global High Yield ETN
FIGY
| $496K | ﹤0.01% |
3,830
| – | – |
|
|
RAI
835
DELISTED
Reynolds American Inc
RAI
| $492K | ﹤0.01% |
8,789
+5,108
| +139% | +$286K |
|
836
iShares Currency Hedged MSCI Eurozone ETF
HEZU
$678M
| $488K | ﹤0.01% |
18,328
| – | – |
|
837
Central Garden & Pet
CENT
$2.28B
| $486K | ﹤0.01% |
18,375
+11,375
| +163% | +$301K |
|
838
Rogers Corp
ROG
$1.44B
| $484K | ﹤0.01% |
6,300
| – | – |
|
|
INN
839
Summit Hotel Properties
INN
$613M
| $481K | ﹤0.01% |
+30,000
| New | +$481K |
|
|
TECD
840
DELISTED
Tech Data Corp
TECD
| $474K | ﹤0.01% |
+5,600
| New | +$474K |
|
841
Simmons First National
SFNC
$2.97B
| $472K | ﹤0.01% |
15,200
-9,000
| -37% | -$279K |
|
842
SPDR Dow Jones International Real Estate ETF
RWX
$309M
| $468K | ﹤0.01% |
12,971
+4,210
| +48% | +$152K |
|
843
Coca-Cola Europacific Partners
CCEP
$40.9B
| $464K | ﹤0.01% |
14,770
+425
| +3% | +$13.4K |
|
844
NVE Corp
NVEC
$317M
| $464K | ﹤0.01% |
6,500
+1,800
| +38% | +$128K |
|
|
ADSW
845
DELISTED
Advanced Disposal Services, Inc.
ADSW
| $462K | ﹤0.01% |
+20,800
| New | +$462K |
|
|
PRFT
846
DELISTED
Perficient Inc
PRFT
| $455K | ﹤0.01% |
26,000
| – | – |
|
847
Hingham Institution for Saving
HIFS
$599M
| $453K | ﹤0.01% |
2,300
+1,600
| +229% | +$315K |
|
848
TSMC
TSM
$1.34T
| $453K | ﹤0.01% |
15,745
+2,959
| +23% | +$85.1K |
|
849
PACCAR
PCAR
$51.8B
| $451K | ﹤0.01% |
10,589
+1,838
| +21% | +$78.3K |
|
850
Trimble
TRMB
$19.1B
| $450K | ﹤0.01% |
14,929
-2,243
| -13% | -$67.6K |
|