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 | |
|---|---|---|---|---|---|---|
|
851
WELLS FARGO 7.5% NON CUMV PERP CONV
WFC.PRL
$4.99B
| $447K | ﹤0.01% |
376
| – | – |
|
|
EXA
852
DELISTED
EXA Corporation
EXA
| $447K | ﹤0.01% |
29,100
+18,600
| +177% | +$286K |
|
|
RPT
853
Rithm Property Trust Inc.
RPT
$123M
| $446K | ﹤0.01% |
34,776
+19,975
| +135% | +$256K |
|
854
Vanguard FTSE Europe ETF
VGK
$27.2B
| $442K | ﹤0.01% |
9,227
-635,000
| -99% | -$30.4M |
|
|
GFY
855
DELISTED
Western Asset Variable Rate Strategic Fund, Inc
GFY
| $440K | ﹤0.01% |
27,383
| – | – |
|
856
First Mid Bancshares
FMBH
$954M
| $439K | ﹤0.01% |
12,900
+8,300
| +180% | +$282K |
|
857
Dave & Buster's
PLAY
$796M
| $439K | ﹤0.01% |
7,794
-23,423
| -75% | -$1.32M |
|
858
O'Reilly Automotive
ORLY
$89.2B
| $438K | ﹤0.01% |
23,640
-9,210
| -28% | -$171K |
|
859
TE Connectivity
TEL
$62.2B
| $435K | ﹤0.01% |
6,271
+116
| +2% | +$8.05K |
|
|
OKS
860
DELISTED
Oneok Partners LP
OKS
| $435K | ﹤0.01% |
10,100
| – | – |
|
|
CARO
861
DELISTED
Carolina Financial Corp.
CARO
| $434K | ﹤0.01% |
14,100
+3,400
| +32% | +$105K |
|
862
Diageo
DEO
$57.6B
| $433K | ﹤0.01% |
4,167
-123
| -3% | -$12.8K |
|
863
Unilever
UL
$156B
| $432K | ﹤0.01% |
10,622
-2,579
| -20% | -$105K |
|
|
CERN
864
DELISTED
Cerner Corp
CERN
| $431K | ﹤0.01% |
9,088
-208
| -2% | -$9.86K |
|
865
Bank of N.T. Butterfield & Son
NTB
$1.88B
| $428K | ﹤0.01% |
+13,600
| New | +$428K |
|
866
Biogen
BIIB
$20.9B
| $426K | ﹤0.01% |
1,502
+555
| +59% | +$157K |
|
867
John B. Sanfilippo & Son
JBSS
$724M
| $422K | ﹤0.01% |
+6,000
| New | +$422K |
|
868
HP
HPQ
$26.5B
| $418K | ﹤0.01% |
28,150
+2,512
| +10% | +$37.3K |
|
|
869
PVH
PVH
$3.93B
| $418K | ﹤0.01% |
4,627
-1,458,263
| -100% | -$132M |
|
870
York Water
YORW
$440M
| $418K | ﹤0.01% |
10,955
| – | – |
|
871
Under Armour
UAA
$2.16B
| $417K | ﹤0.01% |
14,362
| – | – |
|
872
Powell Industries
POWL
$3.34B
| $413K | ﹤0.01% |
10,600
-2,400
| -18% | -$93.5K |
|
873
Rockwell Automation
ROK
$38.2B
| $412K | ﹤0.01% |
3,065
+1,165
| +61% | +$157K |
|
874
Big 5 Sporting Goods
BGFV
$32.5M
| $408K | ﹤0.01% |
+23,500
| New | +$408K |
|
875
Mercantile Bank Corp
MBWM
$777M
| $407K | ﹤0.01% |
10,800
| – | – |
|