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 | |
|---|---|---|---|---|---|---|
|
MODV
1051
DELISTED
ModivCare
MODV
| $175K | ﹤0.01% |
4,590
+1,180
| +35% | +$45K |
|
1052
Motorola Solutions
MSI
$81.4B
| $175K | ﹤0.01% |
+2,110
| New | +$175K |
|
1053
Essex Property Trust
ESS
$17.2B
| $174K | ﹤0.01% |
750
-72
| -9% | -$16.7K |
|
1054
Home Bancorp
HBCP
$436M
| $174K | ﹤0.01% |
4,500
+1,900
| +73% | +$73.5K |
|
|
AEPI
1055
DELISTED
AEP Industries Inc
AEPI
| $174K | ﹤0.01% |
1,500
| – | – |
|
1056
Cintas
CTAS
$82.4B
| $173K | ﹤0.01% |
6,000
-748
| -11% | -$21.6K |
|
|
SCAI
1057
DELISTED
Surgical Care Affiliates, Inc.
SCAI
| $171K | ﹤0.01% |
3,700
-13,200
| -78% | -$610K |
|
1058
Brinker International
EAT
$6.99B
| $168K | ﹤0.01% |
+3,393
| New | +$168K |
|
1059
iShares US Oil & Gas Exploration & Production ETF
IEO
$472M
| $167K | ﹤0.01% |
2,558
| – | – |
|
1060
LCNB Corp
LCNB
$227M
| $167K | ﹤0.01% |
7,200
+1,000
| +16% | +$23.2K |
|
1061
Primis Financial Corp
FRST
$270M
| $165K | ﹤0.01% |
10,100
+2,800
| +38% | +$45.7K |
|
|
PMT
1062
PennyMac Mortgage Investment
PMT
$1.07B
| $165K | ﹤0.01% |
+10,100
| New | +$165K |
|
1063
Shore Bancshares
SHBI
$570M
| $165K | ﹤0.01% |
+10,800
| New | +$165K |
|
1064
Cinemark Holdings
CNK
$3.23B
| $164K | ﹤0.01% |
4,277
+73
| +2% | +$2.8K |
|
|
EMAN
1065
DELISTED
eMagin Corporation
EMAN
| $164K | ﹤0.01% |
+76,414
| New | +$164K |
|
1066
Intercontinental Exchange
ICE
$101B
| $163K | ﹤0.01% |
2,895
+995
| +52% | +$56K |
|
|
GPX
1067
DELISTED
GP Strategies Corp.
GPX
| $163K | ﹤0.01% |
5,715
| – | – |
|
1068
Crown Castle
CCI
$41.3B
| $162K | ﹤0.01% |
1,869
+1,788
| +2,207% | +$155K |
|
|
ESSA
1069
DELISTED
ESSA Bancorp
ESSA
| $162K | ﹤0.01% |
10,300
+4,000
| +63% | +$62.9K |
|
1070
PennyMac Financial
PFSI
$6.48B
| $162K | ﹤0.01% |
+9,700
| New | +$162K |
|
1071
Universal Health Services
UHS
$12.1B
| $162K | ﹤0.01% |
1,522
-754,843
| -100% | -$80.3M |
|
1072
Delta Air Lines
DAL
$39.4B
| $161K | ﹤0.01% |
+3,267
| New | +$161K |
|
|
GAM
1073
General American Investors Company
GAM
$1.43B
| $160K | ﹤0.01% |
+5,138
| New | +$160K |
|
1074
Fiserv
FI
$73.7B
| $158K | ﹤0.01% |
2,982
+2,042
| +217% | +$108K |
|
1075
Gen Digital
GEN
$18.3B
| $158K | ﹤0.01% |
6,612
+6,132
| +1,278% | +$147K |
|