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 | |
|---|---|---|---|---|---|---|
951
Texas Pacific Land
TPL
$21.6B
| $391K | ﹤0.01% |
1,500
| – | – |
|
952
Timberland Bancorp
TSBK
$285M
| $390K | ﹤0.01% |
13,100
| – | – |
|
953
iShares Global Consumer Discretionary ETF
RXI
$276M
| $379K | ﹤0.01% |
3,010
+390
| +15% | +$49.1K |
|
954
Stock Yards Bancorp
SYBT
$2.28B
| $378K | ﹤0.01% |
9,200
| – | – |
|
|
MRLN
955
DELISTED
Marlin Business Services Corp
MRLN
| $378K | ﹤0.01% |
17,200
| – | – |
|
956
Waters Corp
WAT
$18B
| $375K | ﹤0.01% |
1,602
-823
| -34% | -$193K |
|
957
MasTec
MTZ
$14.9B
| $373K | ﹤0.01% |
5,816
+5,400
| +1,298% | +$346K |
|
|
RCM
958
DELISTED
R1 RCM Inc. Common Stock
RCM
| $373K | ﹤0.01% |
28,700
-36,000
| -56% | -$468K |
|
959
Ford
F
$46.8B
| $368K | ﹤0.01% |
39,622
-8,311
| -17% | -$77.2K |
|
960
Conagra Brands
CAG
$9.31B
| $367K | ﹤0.01% |
10,735
| – | – |
|
961
MPLX
MPLX
$51.8B
| $366K | ﹤0.01% |
14,355
| – | – |
|
962
Parker-Hannifin
PH
$97.5B
| $365K | ﹤0.01% |
1,775
| – | – |
|
963
Gen Digital
GEN
$18.3B
| $364K | ﹤0.01% |
14,255
-2,190
| -13% | -$55.9K |
|
964
Johnson Controls International
JCI
$70.6B
| $363K | ﹤0.01% |
8,946
| – | – |
|
965
iShares TIPS Bond ETF
TIP
$14B
| $359K | ﹤0.01% |
3,073
+73
| +2% | +$8.53K |
|
966
Rimini Street
RMNI
$429M
| $358K | ﹤0.01% |
92,200
+23,800
| +35% | +$92.4K |
|
967
Moog
MOG.A
$6.38B
| $356K | ﹤0.01% |
4,177
+3,800
| +1,008% | +$324K |
|
968
Ryder
R
$7.73B
| $355K | ﹤0.01% |
6,532
+1,105
| +20% | +$60.1K |
|
|
LBAI
969
DELISTED
Lakeland Bancorp Inc
LBAI
| $355K | ﹤0.01% |
20,400
-3,500
| -15% | -$60.9K |
|
970
Mercantile Bank Corp
MBWM
$785M
| $353K | ﹤0.01% |
9,670
-16,630
| -63% | -$607K |
|
971
PCB Bancorp
PCB
$313M
| $353K | ﹤0.01% |
+20,400
| New | +$353K |
|
972
Regal Rexnord
RRX
$9.62B
| $353K | ﹤0.01% |
4,122
+20
| +0.5% | +$1.71K |
|
973
Huntsman Corp
HUN
$1.94B
| $351K | ﹤0.01% |
14,520
| – | – |
|
974
Eagle Bancorp
EGBN
$624M
| $348K | ﹤0.01% |
7,156
| – | – |
|
975
Culp
CULP
$57.6M
| $347K | ﹤0.01% |
25,500
-3,800
| -13% | -$51.7K |
|