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 | |
|---|---|---|---|---|---|---|
976
Shore Bancshares
SHBI
$575M
| $347K | ﹤0.01% |
20,000
+1,500
| +8% | +$26K |
|
977
National Vision
EYE
$1.84B
| $346K | ﹤0.01% |
10,651
-93
| -0.9% | -$3.02K |
|
978
McKesson
MCK
$89.5B
| $345K | ﹤0.01% |
2,497
-375
| -13% | -$51.8K |
|
979
Unum
UNM
$12.8B
| $345K | ﹤0.01% |
11,831
-72,820
| -86% | -$2.12M |
|
980
Welltower
WELL
$113B
| $343K | ﹤0.01% |
4,191
| – | – |
|
981
iShares Expanded Tech-Software Sector ETF
IGV
$10.3B
| $338K | ﹤0.01% |
7,250
| – | – |
|
982
GATX Corp
GATX
$6.11B
| $336K | ﹤0.01% |
4,054
| – | – |
|
|
HTO
983
H2O America Common Stock
HTO
$1.76B
| $334K | ﹤0.01% |
4,700
| – | – |
|
984
Equity Residential
EQR
$25.5B
| $332K | ﹤0.01% |
4,101
| – | – |
|
985
Linde
LIN
$227B
| $331K | ﹤0.01% |
1,558
+35
| +2% | +$7.44K |
|
986
American Electric Power
AEP
$58.2B
| $328K | ﹤0.01% |
3,472
+127
| +4% | +$12K |
|
987
Scholastic
SCHL
$687M
| $328K | ﹤0.01% |
8,530
| – | – |
|
|
WBA
988
DELISTED
Walgreens Boots Alliance
WBA
| $328K | ﹤0.01% |
5,559
-1,867
| -25% | -$110K |
|
989
AstraZeneca
AZN
$251B
| $326K | ﹤0.01% |
6,550
+867
| +15% | +$43.2K |
|
|
SRCL
990
DELISTED
Stericycle Inc
SRCL
| $325K | ﹤0.01% |
5,090
| – | – |
|
991
Central Garden & Pet
CENT
$2.3B
| $323K | ﹤0.01% |
13,000
| – | – |
|
992
Franklin Covey
FC
$246M
| $322K | ﹤0.01% |
10,000
+1,500
| +18% | +$48.3K |
|
993
HEICO
HEI
$44.7B
| $321K | ﹤0.01% |
2,807
-249
| -8% | -$28.5K |
|
994
Vanguard Small-Cap Value ETF
VBR
$32B
| $317K | ﹤0.01% |
2,317
| – | – |
|
995
Chipotle Mexican Grill
CMG
$52.2B
| $313K | ﹤0.01% |
18,750
-4,000
| -18% | -$66.8K |
|
996
PagerDuty
PD
$1.55B
| $313K | ﹤0.01% |
+13,384
| New | +$313K |
|
|
MFSF
997
DELISTED
MutualFirst Financial Inc
MFSF
| $313K | ﹤0.01% |
7,900
| – | – |
|
|
BOCH
998
DELISTED
Bank of Commerce Holdings (CA)
BOCH
| $312K | ﹤0.01% |
27,000
| – | – |
|
|
999
Consumers Staples Select Sector SPDR Fund
XLP
$16.1B
| $311K | ﹤0.01% |
4,932
-4,008,110
| -100% | -$253M |
|
1000
CBRE Group
CBRE
$49.4B
| $310K | ﹤0.01% |
5,059
+106
| +2% | +$6.5K |
|