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 | |
|---|---|---|---|---|---|---|
1201
Methanex
MEOH
$2.98B
| $82K | ﹤0.01% |
2,126
+2,106
| +10,530% | +$81.2K |
|
1202
Nutrien
NTR
$27.9B
| $82K | ﹤0.01% |
1,713
+539
| +46% | +$25.8K |
|
1203
VeriSign
VRSN
$26.5B
| $82K | ﹤0.01% |
427
| – | – |
|
1204
Akamai
AKAM
$11B
| $81K | ﹤0.01% |
948
| – | – |
|
1205
Newmark Group
NMRK
$3.33B
| $81K | ﹤0.01% |
6,030
| – | – |
|
1206
Energy Transfer Partners
ET
$59.8B
| $80K | ﹤0.01% |
6,231
-9,464
| -60% | -$122K |
|
1207
O'Reilly Automotive
ORLY
$89.2B
| $79K | ﹤0.01% |
2,700
+660
| +32% | +$19.3K |
|
1208
Verrica Pharmaceuticals
VRCA
$47.7M
| $79K | ﹤0.01% |
+500
| New | +$79K |
|
1209
Cal-Maine
CALM
$5.31B
| $78K | ﹤0.01% |
1,814
-9,886
| -84% | -$425K |
|
1210
RPM International
RPM
$16B
| $78K | ﹤0.01% |
1,010
| – | – |
|
1211
SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$11.3B
| $78K | ﹤0.01% |
+1,950
| New | +$78K |
|
1212
SPDR Portfolio S&P 500 Value ETF
SPYV
$28.1B
| $78K | ﹤0.01% |
+2,240
| New | +$78K |
|
1213
Whirlpool
WHR
$5.24B
| $78K | ﹤0.01% |
531
+145
| +38% | +$21.3K |
|
1214
RPC Inc
RES
$1.02B
| $77K | ﹤0.01% |
14,630
| – | – |
|
|
TWTR
1215
DELISTED
Twitter, Inc.
TWTR
| $76K | ﹤0.01% |
2,345
-97
| -4% | -$3.14K |
|
1216
Digital Realty Trust
DLR
$59.3B
| $75K | ﹤0.01% |
629
-89
| -12% | -$10.6K |
|
1217
Xcel Energy
XEL
$42.8B
| $74K | ﹤0.01% |
1,160
| – | – |
|
|
LM
1218
DELISTED
Legg Mason, Inc.
LM
| $73K | ﹤0.01% |
2,006
| – | – |
|
1219
Qorvo
QRVO
$8.26B
| $73K | ﹤0.01% |
628
| – | – |
|
1220
Sabre
SABR
$679M
| $73K | ﹤0.01% |
+3,270
| New | +$73K |
|
1221
SPDR Portfolio Emerging Markets ETF
SPEM
$13.5B
| $73K | ﹤0.01% |
1,952
-112
| -5% | -$4.19K |
|
1222
Travel + Leisure Co
TNL
$4B
| $73K | ﹤0.01% |
1,405
+81
| +6% | +$4.21K |
|
1223
Civista Bancshares
CIVB
$407M
| $72K | ﹤0.01% |
+3,000
| New | +$72K |
|
1224
Consolidated Edison
ED
$35B
| $70K | ﹤0.01% |
769
| – | – |
|
|
LSI
1225
DELISTED
Life Storage, Inc.
LSI
| $70K | ﹤0.01% |
974
-235
| -19% | -$16.9K |
|