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 | |
|---|---|---|---|---|---|---|
901
International Paper
IP
$24.6B
| $524K | ﹤0.01% |
12,000
-315
| -3% | -$13.8K |
|
|
CWBC
902
Community West Bancshares
CWBC
$406M
| $522K | ﹤0.01% |
24,100
+3,200
| +15% | +$69.3K |
|
903
Innospec
IOSP
$2.08B
| $517K | ﹤0.01% |
+5,000
| New | +$517K |
|
904
Deere & Co
DE
$129B
| $516K | ﹤0.01% |
2,976
+1
| +0% | +$173 |
|
905
QuidelOrtho
QDEL
$2.03B
| $512K | ﹤0.01% |
6,827
-2,200
| -24% | -$165K |
|
906
AutoZone
AZO
$72.8B
| $510K | ﹤0.01% |
429
+7
| +2% | +$8.32K |
|
907
SmartFinancial
SMBK
$637M
| $508K | ﹤0.01% |
+21,500
| New | +$508K |
|
908
Western Digital
WDC
$33.4B
| $507K | ﹤0.01% |
10,569
+1,791
| +20% | +$85.9K |
|
909
Trustco Bank Corp NY
TRST
$755M
| $505K | ﹤0.01% |
11,660
-4,580
| -28% | -$198K |
|
910
Nutanix
NTNX
$21.7B
| $503K | ﹤0.01% |
16,088
-9,094
| -36% | -$284K |
|
911
iShares Short-Term National Muni Bond ETF
SUB
$10.3B
| $502K | ﹤0.01% |
4,700
| – | – |
|
912
El Pollo Loco
LOCO
$313M
| $501K | ﹤0.01% |
33,100
-45,900
| -58% | -$695K |
|
913
First Capital
FCAP
$147M
| $496K | ﹤0.01% |
6,800
+1,600
| +31% | +$117K |
|
|
EVBG
914
DELISTED
Everbridge, Inc. Common Stock
EVBG
| $495K | ﹤0.01% |
6,339
-564
| -8% | -$44K |
|
915
Thor Industries
THO
$5.83B
| $493K | ﹤0.01% |
6,636
-164
| -2% | -$12.2K |
|
|
GMRE
916
Global Medical REIT
GMRE
$511M
| $488K | ﹤0.01% |
+36,900
| New | +$488K |
|
917
Nice
NICE
$8.81B
| $487K | ﹤0.01% |
3,143
| – | – |
|
|
DMO
918
Western Asset Mortgage Opportunity Fund
DMO
$136M
| $476K | ﹤0.01% |
23,462
| – | – |
|
919
Bank of Marin Bancorp
BMRC
$403M
| $469K | ﹤0.01% |
10,400
-10,800
| -51% | -$487K |
|
920
Crawford & Co Class A
CRD.A
$540M
| $469K | ﹤0.01% |
+40,900
| New | +$469K |
|
921
Dentsply Sirona
XRAY
$2.78B
| $465K | ﹤0.01% |
8,222
-8,064
| -50% | -$456K |
|
922
Alico
ALCO
$261M
| $462K | ﹤0.01% |
+12,900
| New | +$462K |
|
923
AES
AES
$9.15B
| $458K | ﹤0.01% |
23,005
+4,130
| +22% | +$82.2K |
|
924
Leidos
LDOS
$23.8B
| $456K | ﹤0.01% |
4,667
+25
| +0.5% | +$2.44K |
|
925
Avery Dennison
AVY
$13.1B
| $455K | ﹤0.01% |
3,482
| – | – |
|