Bessemer Group Portfolio holdings
AUM
$61.6B
1-Year Return
25.88%
This Quarter Return
+3.19%
1 Year Return
+25.88%
3 Year Return
+112.29%
5 Year Return
+188.53%
10 Year Return
+439.25%
AUM
$24.8B
AUM Growth
+$837M
(+3.5%)
Cap. Flow
+$24.1M
Cap. Flow
% of AUM
0.1%
Top 10 Holdings %
Top 10 Hldgs %
18.71%
Holding
2,029
New
280
Increased
541
Reduced
554
Closed
186
Top Buys
| 1 |
Baxter International
BAX
|
+$281M |
| 2 |
Mondelez International
MDLZ
|
+$177M |
| 3 |
Fortive
FTV
|
+$167M |
| 4 |
Ball Corp
BALL
|
+$144M |
| 5 |
Steris
STE
|
+$109M |
Top Sells
| 1 |
Energy Select Sector SPDR Fund
XLE
|
+$135M |
| 2 |
Bristol-Myers Squibb
BMY
|
+$120M |
| 3 |
Mattel
MAT
|
+$119M |
| 4 |
BCR
CR Bard Inc.
BCR
|
+$103M |
| 5 |
Financial Select Sector SPDR Fund
XLF
|
+$90M |
Sector Composition
| 1 | Financials | 14.96% |
| 2 | Healthcare | 13.82% |
| 3 | Technology | 13.46% |
| 4 | Consumer Discretionary | 12.35% |
| 5 | Consumer Staples | 9.92% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
926
Republic Bancorp
RBCAA
$1.48B
| $325K | ﹤0.01% |
9,100
| – | – |
|
927
Nice
NICE
$8.82B
| $321K | ﹤0.01% |
4,084
+1,149
| +39% | +$90.3K |
|
928
Henry Schein
HSIC
$8.37B
| $318K | ﹤0.01% |
4,434
| – | – |
|
929
Innospec
IOSP
$2.05B
| $315K | ﹤0.01% |
4,800
-6,100
| -56% | -$400K |
|
930
Under Armour Class C
UA
$2.04B
| $315K | ﹤0.01% |
15,660
| – | – |
|
931
Arrow Financial
AROW
$478M
| $313K | ﹤0.01% |
12,162
| – | – |
|
932
Under Armour
UAA
$2.08B
| $312K | ﹤0.01% |
14,362
-216
| -1% | -$4.69K |
|
933
Village Super Market
VLGEA
$580M
| $311K | ﹤0.01% |
12,000
+100
| +0.8% | +$2.59K |
|
934
BankFinancial
BFIN
$153M
| $310K | ﹤0.01% |
20,800
+3,100
| +18% | +$46.2K |
|
935
iShares Core High Dividend ETF
HDV
$11.6B
| $308K | ﹤0.01% |
3,701
+400
| +12% | +$33.3K |
|
936
Century Casinos
CNTY
$76.3M
| $307K | ﹤0.01% |
+41,600
| New | +$307K |
|
|
OLBK
937
DELISTED
Old Line Bancshares, Inc.
OLBK
| $307K | ﹤0.01% |
10,900
+2,200
| +25% | +$62K |
|
938
Southern Missouri Bancorp
SMBC
$628M
| $306K | ﹤0.01% |
9,500
+400
| +4% | +$12.9K |
|
939
Vanguard Information Technology ETF
VGT
$103B
| $302K | ﹤0.01% |
2,142
-1,386
| -39% | -$195K |
|
940
Energy Transfer Partners
ET
$59.9B
| $300K | ﹤0.01% |
16,725
| – | – |
|
941
Schwab US TIPS ETF
SCHP
$14.1B
| $298K | ﹤0.01% |
10,820
| – | – |
|
942
iShares Global Comm Services ETF
IXP
$622M
| $297K | ﹤0.01% |
5,085
| – | – |
|
943
Northrim BanCorp
NRIM
$504M
| $297K | ﹤0.01% |
+9,775
| New | +$297K |
|
944
VF Corp
VFC
$5.8B
| $297K | ﹤0.01% |
5,476
+867
| +19% | +$47K |
|
945
ATI
ATI
$10.5B
| $296K | ﹤0.01% |
17,425
+4,850
| +39% | +$82.4K |
|
946
Weyco Group
WEYS
$280M
| $296K | ﹤0.01% |
10,600
+400
| +4% | +$11.2K |
|
|
WPZ
947
DELISTED
Williams Partners L.P.
WPZ
| $295K | ﹤0.01% |
7,365
| – | – |
|
948
Invesco S&P 500 Equal Weight Technology ETF
RSPT
$3.8B
| $294K | ﹤0.01% |
23,520
+18,320
| +352% | +$229K |
|
949
GATX Corp
GATX
$6.05B
| $293K | ﹤0.01% |
4,549
+501
| +12% | +$32.3K |
|
950
Miller Industries
MLR
$455M
| $291K | ﹤0.01% |
11,700
+11,558
| +8,139% | +$287K |
|