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 | |
|---|---|---|---|---|---|---|
826
Trimble
TRMB
$19.1B
| $723K | ﹤0.01% |
17,336
+2,017
| +13% | +$84.1K |
|
827
CNB Financial Corp
CCNE
$762M
| $722K | ﹤0.01% |
22,100
| – | – |
|
|
CMO
828
DELISTED
Capstead Mortgage Corp.
CMO
| $722K | ﹤0.01% |
91,100
| – | – |
|
829
Guaranty Bancshares
GNTY
$552M
| $720K | ﹤0.01% |
24,090
+220
| +0.9% | +$6.58K |
|
830
Stryker
SYK
$146B
| $715K | ﹤0.01% |
3,405
-191
| -5% | -$40.1K |
|
831
iShares US Consumer Staples ETF
IYK
$1.34B
| $706K | ﹤0.01% |
15,912
| – | – |
|
832
CRA International
CRAI
$1.27B
| $703K | ﹤0.01% |
12,900
+876
| +7% | +$47.7K |
|
833
GSK
GSK
$83.5B
| $697K | ﹤0.01% |
11,873
-980
| -8% | -$57.5K |
|
|
CATC
834
DELISTED
CAMBRIDGE BANCORP
CATC
| $697K | ﹤0.01% |
8,700
| – | – |
|
835
iShares MSCI Japan ETF
EWJ
$15.8B
| $696K | ﹤0.01% |
11,750
-3
| -0% | -$178 |
|
836
OGE Energy
OGE
$8.85B
| $693K | ﹤0.01% |
15,580
| – | – |
|
837
Artesian Resources
ARTNA
$342M
| $685K | ﹤0.01% |
18,400
| – | – |
|
838
Oshkosh
OSK
$8.75B
| $677K | ﹤0.01% |
7,150
| – | – |
|
|
CTO
839
CTO Realty Growth
CTO
$561M
| $676K | ﹤0.01% |
41,261
-10,683
| -21% | -$175K |
|
840
Molson Coors Class B
TAP
$9.71B
| $664K | ﹤0.01% |
12,323
+1,963
| +19% | +$106K |
|
841
BGSF Inc
BGSF
$71.4M
| $659K | ﹤0.01% |
30,100
| – | – |
|
842
Best Buy
BBY
$16.1B
| $658K | ﹤0.01% |
7,485
+1,486
| +25% | +$131K |
|
843
iShares Core High Dividend ETF
HDV
$11.7B
| $657K | ﹤0.01% |
6,696
+2,195
| +49% | +$215K |
|
|
ALTA
844
DELISTED
Altabancorp Common Stock
ALTA
| $654K | ﹤0.01% |
21,700
+3,500
| +19% | +$105K |
|
|
PTVCB
845
DELISTED
Protective Insurance Corporation Class B Common Stock
PTVCB
| $652K | ﹤0.01% |
40,500
+500
| +1% | +$8.05K |
|
846
Dave & Buster's
PLAY
$796M
| $651K | ﹤0.01% |
16,200
-13,100
| -45% | -$526K |
|
847
Commault Systems
CVLT
$7.84B
| $647K | ﹤0.01% |
14,500
-4,100
| -22% | -$183K |
|
|
RDUS
848
DELISTED
Radius Recycling
RDUS
| $644K | ﹤0.01% |
29,700
-30,900
| -51% | -$670K |
|
849
BCB Bancorp
BCBP
$149M
| $643K | ﹤0.01% |
46,600
+19,000
| +69% | +$262K |
|
|
HCCI
850
DELISTED
Heritage-Crystal Clean, Inc.
HCCI
| $643K | ﹤0.01% |
20,500
+100
| +0.5% | +$3.14K |
|