Bessemer Group Portfolio holdings
AUM
$61.6B
1-Year Return
25.88%
This Quarter Return
+3.1%
1 Year Return
+25.88%
3 Year Return
+112.29%
5 Year Return
+188.53%
10 Year Return
+439.25%
AUM
$18.2B
AUM Growth
+$520M
(+2.9%)
Cap. Flow
-$217M
Cap. Flow
% of AUM
-1.19%
Top 10 Holdings %
Top 10 Hldgs %
16.81%
Holding
1,642
New
125
Increased
355
Reduced
484
Closed
305
Top Buys
| 1 |
PARA
Paramount Global Class B
PARA
|
+$89.4M |
| 2 |
Qualcomm
QCOM
|
+$82.9M |
| 3 |
Mohawk Industries
MHK
|
+$81.4M |
| 4 |
Xylem
XYL
|
+$71M |
| 5 |
UnitedHealth
UNH
|
+$68.2M |
Top Sells
| 1 |
iShare MSCI Eurozone ETF
EZU
|
+$387M |
| 2 |
Coca-Cola
KO
|
+$201M |
| 3 |
iShares MSCI Japan ETF
EWJ
|
+$158M |
| 4 |
STJ
St Jude Medical
STJ
|
+$136M |
| 5 |
BXLT
BAXALTA INC COM STK (DE)
BXLT
|
+$89M |
Sector Composition
| 1 | Financials | 14.51% |
| 2 | Healthcare | 13.66% |
| 3 | Technology | 11.57% |
| 4 | Consumer Staples | 11.46% |
| 5 | Consumer Discretionary | 10.39% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
251
Caterpillar
CAT
$198B
| $6.06M | 0.03% |
79,999
-342
| -0.4% | -$25.9K |
|
252
iShares MSCI Japan Small-Cap ETF
SCJ
$149M
| $6.06M | 0.03% |
100,861
| – | – |
|
253
Dover
DOV
$24.4B
| $6.02M | 0.03% |
107,452
-6,506
| -6% | -$364K |
|
254
Accenture
ACN
$159B
| $5.97M | 0.03% |
52,690
-4,670
| -8% | -$529K |
|
|
DD
255
DELISTED
Du Pont De Nemours E I
DD
| $5.89M | 0.03% |
90,797
-12,818
| -12% | -$831K |
|
256
Travelers Companies
TRV
$61.8B
| $5.83M | 0.03% |
48,988
+1,153
| +2% | +$137K |
|
257
iShares MSCI ACWI ETF
ACWI
$22.3B
| $5.81M | 0.03% |
103,360
-4,000
| -4% | -$225K |
|
258
Hershey
HSY
$38B
| $5.77M | 0.03% |
50,840
-13
| -0% | -$1.48K |
|
|
AIF
259
DELISTED
Apollo Tactical Income Fund Inc.
AIF
| $5.73M | 0.03% |
396,882
-30,000
| -7% | -$433K |
|
260
Dollar Tree
DLTR
$20.3B
| $5.67M | 0.03% |
60,148
-47
| -0.1% | -$4.43K |
|
|
WR
261
DELISTED
Westar Energy Inc
WR
| $5.6M | 0.03% |
99,850
| – | – |
|
262
Sonoco
SON
$4.55B
| $5.5M | 0.03% |
110,717
| – | – |
|
263
Danaher
DHR
$142B
| $5.48M | 0.03% |
80,788
-6,689
| -8% | -$454K |
|
264
Cisco
CSCO
$264B
| $5.45M | 0.03% |
189,986
+794
| +0.4% | +$22.8K |
|
265
Fomento Económico Mexicano
FMX
$30.1B
| $5.35M | 0.03% |
57,800
+8,000
| +16% | +$740K |
|
266
WEC Energy
WEC
$34.6B
| $5.31M | 0.03% |
81,308
-389
| -0.5% | -$25.4K |
|
267
iShares Preferred and Income Securities ETF
PFF
$14.6B
| $5.3M | 0.03% |
132,777
+58,932
| +80% | +$2.35M |
|
268
Pinnacle West Capital
PNW
$10.5B
| $5.29M | 0.03% |
65,275
| – | – |
|
269
DTE Energy
DTE
$28B
| $5.29M | 0.03% |
62,656
| – | – |
|
270
Vanguard Total Stock Market ETF
VTI
$530B
| $5.25M | 0.03% |
49,026
-47,782
| -49% | -$5.12M |
|
271
Nuveen Mortgage and Income Fund
JLS
$103M
| $5.24M | 0.03% |
226,719
+18,055
| +9% | +$417K |
|
|
FLG.PRU
272
Flagstar Financial, Inc. Bifurcated Option Note Unit SecuritiES
FLG.PRU
$116M
| $5.23M | 0.03% |
104,500
| – | – |
|
273
Xcel Energy
XEL
$42.4B
| $5.18M | 0.03% |
115,749
-2,510
| -2% | -$112K |
|
274
Crane NXT
CXT
$3.54B
| $5.13M | 0.03% |
260,112
-1,330
| -0.5% | -$26.2K |
|
275
Portland General Electric
POR
$4.61B
| $5.12M | 0.03% |
115,960
| – | – |
|