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 | |
|---|---|---|---|---|---|---|
|
PERY
926
DELISTED
Perry Ellis International Inc
PERY
| $329K | ﹤0.01% |
+13,200
| New | +$329K |
|
927
VF Corp
VFC
$6.05B
| $328K | ﹤0.01% |
6,522
+971
| +17% | +$48.8K |
|
928
Western Digital
WDC
$33.4B
| $325K | ﹤0.01% |
6,313
-465
| -7% | -$23.9K |
|
|
LGTY
929
DELISTED
Logility Supply Chain Solutions, Inc. Common Stock
LGTY
| $323K | ﹤0.01% |
31,300
+7,400
| +31% | +$76.4K |
|
|
NCOM
930
DELISTED
National Commerce Corporation
NCOM
| $323K | ﹤0.01% |
8,700
-1,500
| -15% | -$55.7K |
|
931
CSX Corp
CSX
$61.2B
| $320K | ﹤0.01% |
26,763
+522
| +2% | +$6.24K |
|
932
Weis Markets
WMK
$1.73B
| $320K | ﹤0.01% |
4,792
+92
| +2% | +$6.14K |
|
933
iShares MBS ETF
MBB
$41.5B
| $319K | ﹤0.01% |
3,000
| – | – |
|
934
National Grid
NGG
$70.5B
| $318K | ﹤0.01% |
5,571
+4,072
| +272% | +$232K |
|
935
Norwegian Cruise Line
NCLH
$12.2B
| $316K | ﹤0.01% |
7,427
+61
| +0.8% | +$2.6K |
|
936
EnerSys
ENS
$3.92B
| $312K | ﹤0.01% |
+4,000
| New | +$312K |
|
937
Nathan's Famous
NATH
$437M
| $312K | ﹤0.01% |
4,800
+1,200
| +33% | +$78K |
|
938
Vanguard Small-Cap Growth ETF
VBK
$20.7B
| $311K | ﹤0.01% |
2,335
| – | – |
|
939
Bank of Marin Bancorp
BMRC
$399M
| $307K | ﹤0.01% |
8,800
+4,200
| +91% | +$147K |
|
940
Vanguard Mid-Cap Growth ETF
VOT
$17.9B
| $307K | ﹤0.01% |
2,905
| – | – |
|
941
BCE
BCE
$22.5B
| $306K | ﹤0.01% |
7,072
+5,313
| +302% | +$230K |
|
|
TBNK
942
DELISTED
Territorial Bancorp Inc.
TBNK
| $305K | ﹤0.01% |
9,300
+3,200
| +52% | +$105K |
|
943
ServiceNow
NOW
$192B
| $304K | ﹤0.01% |
4,090
+23
| +0.6% | +$1.71K |
|
|
ATVI
944
DELISTED
Activision Blizzard Inc.
ATVI
| $304K | ﹤0.01% |
8,436
-571
| -6% | -$20.6K |
|
945
Tractor Supply
TSCO
$31B
| $302K | ﹤0.01% |
19,960
| – | – |
|
|
NUTR
946
DELISTED
Nutraceutical International Co
NUTR
| $301K | ﹤0.01% |
8,600
| – | – |
|
947
CorVel
CRVL
$4.39B
| $300K | ﹤0.01% |
24,600
| – | – |
|
948
Schwab US TIPS ETF
SCHP
$14.1B
| $297K | ﹤0.01% |
+10,820
| New | +$297K |
|
|
HR
949
DELISTED
Healthcare Realty Trust Incorporated
HR
| $296K | ﹤0.01% |
9,778
| – | – |
|
|
CVA
950
DELISTED
Covanta Holding Corporation
CVA
| $295K | ﹤0.01% |
18,910
+7,535
| +66% | +$118K |
|