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 | |
|---|---|---|---|---|---|---|
851
Quanta Services
PWR
$59.2B
| $637K | ﹤0.01% |
15,667
-313
| -2% | -$12.7K |
|
852
Corning
GLW
$65.7B
| $636K | ﹤0.01% |
21,864
+2,189
| +11% | +$63.7K |
|
|
BRKL
853
DELISTED
Brookline Bancorp
BRKL
| $635K | ﹤0.01% |
38,600
-6,400
| -14% | -$105K |
|
854
Forrester Research
FORR
$193M
| $634K | ﹤0.01% |
15,200
-4,300
| -22% | -$179K |
|
855
Xylem
XYL
$34.2B
| $633K | ﹤0.01% |
8,027
+1,300
| +19% | +$103K |
|
856
Packaging Corp of America
PKG
$19.4B
| $631K | ﹤0.01% |
5,635
+655
| +13% | +$73.3K |
|
857
BP
BP
$89.1B
| $630K | ﹤0.01% |
16,681
-1,678
| -9% | -$63.4K |
|
858
Tenable Holdings
TENB
$3.63B
| $627K | ﹤0.01% |
+26,152
| New | +$627K |
|
859
Financial Select Sector SPDR Fund
XLF
$54.5B
| $627K | ﹤0.01% |
20,356
-323
| -2% | -$9.95K |
|
860
Capital City Bank Group
CCBG
$736M
| $625K | ﹤0.01% |
20,500
-3,100
| -13% | -$94.5K |
|
861
Tyler Technologies
TYL
$23.8B
| $621K | ﹤0.01% |
2,069
| – | – |
|
862
Nucor
NUE
$33.4B
| $614K | ﹤0.01% |
10,910
+975
| +10% | +$54.9K |
|
863
Cameco
CCJ
$35.2B
| $611K | ﹤0.01% |
+68,679
| New | +$611K |
|
|
CZZ
864
DELISTED
Cosan Limited
CZZ
| $610K | ﹤0.01% |
26,716
+4,520
| +20% | +$103K |
|
865
Blackbaud
BLKB
$3.33B
| $606K | ﹤0.01% |
7,608
| – | – |
|
|
CCF
866
DELISTED
Chase Corporation
CCF
| $604K | ﹤0.01% |
5,100
| – | – |
|
867
Hewlett Packard
HPE
$32.4B
| $603K | ﹤0.01% |
38,025
-4,937
| -11% | -$78.3K |
|
868
Royal Caribbean
RCL
$93.9B
| $603K | ﹤0.01% |
4,518
+934
| +26% | +$125K |
|
869
LCNB Corp
LCNB
$227M
| $600K | ﹤0.01% |
31,100
| – | – |
|
870
ACNB Corp
ACNB
$468M
| $594K | ﹤0.01% |
15,700
| – | – |
|
|
TBNK
871
DELISTED
Territorial Bancorp Inc.
TBNK
| $594K | ﹤0.01% |
19,200
| – | – |
|
872
iShares Russell Mid-Cap ETF
IWR
$44.9B
| $586K | ﹤0.01% |
9,841
-365
| -4% | -$21.7K |
|
|
HTB
873
HomeTrust Bancshares, Inc.
HTB
$711M
| $585K | ﹤0.01% |
21,800
-25,100
| -54% | -$674K |
|
|
BRT
874
BRT Apartments
BRT
$290M
| $584K | ﹤0.01% |
34,400
+26,900
| +359% | +$457K |
|
875
Carlyle Group
CG
$24.4B
| $580K | ﹤0.01% |
+18,089
| New | +$580K |
|