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 | |
|---|---|---|---|---|---|---|
1051
Ventas
VTR
$31.5B
| $227K | ﹤0.01% |
3,932
-803
| -17% | -$46.4K |
|
1052
Zebra Technologies
ZBRA
$16B
| $225K | ﹤0.01% |
882
-32
| -4% | -$8.16K |
|
1053
BCE
BCE
$22.7B
| $224K | ﹤0.01% |
4,827
-198
| -4% | -$9.19K |
|
1054
RCI Hospitality Holdings
RICK
$305M
| $223K | ﹤0.01% |
10,900
+300
| +3% | +$6.14K |
|
1055
Canadian National Railway
CNI
$58.6B
| $219K | ﹤0.01% |
2,421
+1,896
| +361% | +$172K |
|
1056
Charles River Laboratories
CRL
$7.76B
| $219K | ﹤0.01% |
1,435
| – | – |
|
1057
Qualys
QLYS
$4.85B
| $217K | ﹤0.01% |
2,600
+2,500
| +2,500% | +$209K |
|
1058
iShares 7-10 Year Treasury Bond ETF
IEF
$36.2B
| $215K | ﹤0.01% |
1,950
| – | – |
|
1059
Superior Group of Companies
SGC
$193M
| $215K | ﹤0.01% |
15,870
+70
| +0.4% | +$948 |
|
|
AWF
1060
AllianceBernstein Global High Income Fund
AWF
$968M
| $214K | ﹤0.01% |
17,621
| – | – |
|
1061
KT
KT
$9.64B
| $212K | ﹤0.01% |
18,234
| – | – |
|
|
CLCT
1062
DELISTED
Collectors Universe
CLCT
| $212K | ﹤0.01% |
9,200
| – | – |
|
1063
Investar Holding Corp
ISTR
$225M
| $211K | ﹤0.01% |
+8,800
| New | +$211K |
|
1064
Masco
MAS
$15.7B
| $211K | ﹤0.01% |
4,407
| – | – |
|
|
LPT
1065
DELISTED
Liberty Property Trust
LPT
| $210K | ﹤0.01% |
3,500
| – | – |
|
1066
Manulife Financial
MFC
$53.8B
| $209K | ﹤0.01% |
10,336
+6,703
| +185% | +$136K |
|
1067
Expeditors International
EXPD
$16.7B
| $207K | ﹤0.01% |
2,662
-242
| -8% | -$18.8K |
|
1068
Prologis
PLD
$106B
| $207K | ﹤0.01% |
2,314
| – | – |
|
1069
Ares Capital
ARCC
$15.8B
| $205K | ﹤0.01% |
+11,000
| New | +$205K |
|
1070
Eastman Chemical
EMN
$7.77B
| $205K | ﹤0.01% |
2,583
+587
| +29% | +$46.6K |
|
1071
iShare MSCI Eurozone ETF
EZU
$7.97B
| $205K | ﹤0.01% |
4,900
-219
| -4% | -$9.16K |
|
1072
Stanley Black & Decker
SWK
$12.3B
| $205K | ﹤0.01% |
1,239
| – | – |
|
1073
Vulcan Materials
VMC
$39.5B
| $204K | ﹤0.01% |
1,416
-681
| -32% | -$98.1K |
|
|
SBT
1074
DELISTED
Sterling Bancorp, Inc. Common Stock
SBT
| $203K | ﹤0.01% |
+25,100
| New | +$203K |
|
1075
Byline Bancorp
BY
$1.32B
| $200K | ﹤0.01% |
10,200
-41,900
| -80% | -$822K |
|