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 | |
|---|---|---|---|---|---|---|
|
CTT
901
DELISTED
CATCHMARK TIMBER TRUST, INC.
CTT
| $376K | ﹤0.01% |
33,400
| – | – |
|
902
BorgWarner
BWA
$9.6B
| $373K | ﹤0.01% |
10,722
| – | – |
|
903
SAP
SAP
$301B
| $372K | ﹤0.01% |
4,304
+922
| +27% | +$79.7K |
|
904
Sasol
SSL
$4.53B
| $372K | ﹤0.01% |
13,000
-186
| -1% | -$5.32K |
|
|
TIF
905
DELISTED
Tiffany & Co.
TIF
| $371K | ﹤0.01% |
4,785
| – | – |
|
906
Village Super Market
VLGEA
$580M
| $365K | ﹤0.01% |
11,800
+3,500
| +42% | +$108K |
|
907
Midland States Bancorp
MSBI
$392M
| $362K | ﹤0.01% |
10,000
+4,000
| +67% | +$145K |
|
908
Ovintiv
OVV
$10.9B
| $361K | ﹤0.01% |
6,157
-159
| -3% | -$9.32K |
|
909
Republic Bancorp
RBCAA
$1.51B
| $360K | ﹤0.01% |
9,100
+4,300
| +90% | +$170K |
|
|
SIR
910
DELISTED
SELECT INCOME REIT
SIR
| $360K | ﹤0.01% |
32,533
-54,372
| -63% | -$602K |
|
911
iShares Global Energy ETF
IXC
$1.85B
| $357K | ﹤0.01% |
+10,270
| New | +$357K |
|
|
KAMN
912
DELISTED
Kaman Corp
KAMN
| $357K | ﹤0.01% |
7,296
+96
| +1% | +$4.7K |
|
913
Editas Medicine
EDIT
$244M
| $354K | ﹤0.01% |
21,818
| – | – |
|
914
Weyerhaeuser
WY
$18.6B
| $348K | ﹤0.01% |
11,583
+4,461
| +63% | +$134K |
|
|
PTVCB
915
DELISTED
Protective Insurance Corporation Class B Common Stock
PTVCB
| $348K | ﹤0.01% |
13,800
+2,600
| +23% | +$65.6K |
|
916
Fortive
FTV
$16.8B
| $346K | ﹤0.01% |
7,704
+4,041
| +110% | +$181K |
|
917
SM Energy
SM
$3.13B
| $346K | ﹤0.01% |
10,035
-224,598
| -96% | -$7.74M |
|
918
Bruker
BRKR
$4.87B
| $344K | ﹤0.01% |
16,233
-4,824
| -23% | -$102K |
|
919
Eaton
ETN
$140B
| $344K | ﹤0.01% |
5,120
+1,280
| +33% | +$86K |
|
920
First Community Bankshares
FCBC
$691M
| $341K | ﹤0.01% |
11,300
+1,700
| +18% | +$51.3K |
|
921
Invesco High Yield Equity Dividend Achievers ETF
PEY
$1.13B
| $339K | ﹤0.01% |
20,000
| – | – |
|
922
Sapiens International
SPNS
$2.4B
| $336K | ﹤0.01% |
23,400
+8,800
| +60% | +$126K |
|
|
BCRH
923
DELISTED
BLUE CAPITAL REINSURANCE HOLDINGS LTD.
BCRH
| $336K | ﹤0.01% |
18,200
+9,500
| +109% | +$175K |
|
924
Liquidity Services
LQDT
$851M
| $335K | ﹤0.01% |
34,400
| – | – |
|
|
GBT
925
DELISTED
Global Blood Therapeutics, Inc.
GBT
| $335K | ﹤0.01% |
+23,160
| New | +$335K |
|