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 | |
|---|---|---|---|---|---|---|
926
Peoples Financial Services
PFIS
$533M
| $453K | ﹤0.01% |
9,000
+3,400
| +61% | +$171K |
|
927
CMS Energy
CMS
$21.5B
| $453K | ﹤0.01% |
7,212
| – | – |
|
928
ManpowerGroup
MAN
$1.83B
| $449K | ﹤0.01% |
4,624
+820
| +22% | +$79.6K |
|
929
Northrim BanCorp
NRIM
$509M
| $447K | ﹤0.01% |
11,670
-8,630
| -43% | -$331K |
|
930
Bright Horizons
BFAM
$6.49B
| $446K | ﹤0.01% |
2,970
+1,754
| +144% | +$263K |
|
931
Interparfums
IPAR
$3.49B
| $444K | ﹤0.01% |
6,100
| – | – |
|
932
Manhattan Associates
MANH
$13.3B
| $443K | ﹤0.01% |
5,557
| – | – |
|
933
Weyerhaeuser
WY
$18.6B
| $443K | ﹤0.01% |
14,692
+1,726
| +13% | +$52K |
|
|
LADR
934
Ladder Capital
LADR
$1.5B
| $436K | ﹤0.01% |
24,175
-20,900
| -46% | -$377K |
|
935
NACCO Industries
NC
$306M
| $436K | ﹤0.01% |
9,300
| – | – |
|
936
Donegal Group Class A
DGICA
$720M
| $433K | ﹤0.01% |
29,200
| – | – |
|
937
Clarivate
CLVT
$2.94B
| $423K | ﹤0.01% |
25,216
-2,294
| -8% | -$38.5K |
|
938
Tapestry
TPR
$22.2B
| $422K | ﹤0.01% |
15,635
+1,530
| +11% | +$41.3K |
|
939
Riverview Bancorp
RVSB
$104M
| $419K | ﹤0.01% |
51,000
| – | – |
|
940
Unilever
UL
$156B
| $416K | ﹤0.01% |
7,277
-2
| -0% | -$114 |
|
941
Perrigo
PRGO
$3.1B
| $413K | ﹤0.01% |
7,982
+990
| +14% | +$51.2K |
|
|
GTT
942
DELISTED
GTT Communications, Inc.
GTT
| $411K | ﹤0.01% |
36,245
-11,570
| -24% | -$131K |
|
943
First Mid Bancshares
FMBH
$963M
| $409K | ﹤0.01% |
11,600
| – | – |
|
944
ATI
ATI
$10.5B
| $408K | ﹤0.01% |
19,770
| – | – |
|
945
Cinemark Holdings
CNK
$3.24B
| $405K | ﹤0.01% |
11,958
-4,401
| -27% | -$149K |
|
946
Delta Air Lines
DAL
$39.5B
| $404K | ﹤0.01% |
6,900
+135
| +2% | +$7.9K |
|
947
iShares Russell 2000 Value ETF
IWN
$12B
| $404K | ﹤0.01% |
3,142
| – | – |
|
|
KAMN
948
DELISTED
Kaman Corp
KAMN
| $394K | ﹤0.01% |
5,971
-8,280
| -58% | -$546K |
|
949
BankFinancial
BFIN
$154M
| $391K | ﹤0.01% |
29,900
-21,900
| -42% | -$286K |
|
950
Garmin
GRMN
$46.4B
| $391K | ﹤0.01% |
4,007
+730
| +22% | +$71.2K |
|