Bessemer Group Portfolio holdings
AUM
$61.6B
1-Year Return
25.88%
This Quarter Return
+1.51%
1 Year Return
+25.88%
3 Year Return
+112.29%
5 Year Return
+188.53%
10 Year Return
+439.25%
AUM
$11.2B
AUM Growth
–
Cap. Flow
+$10.8B
Cap. Flow
% of AUM
96.72%
Top 10 Holdings %
Top 10 Hldgs %
15.5%
Holding
1,341
New
1,297
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
iShares Core S&P 500 ETF
IVV
|
+$288M |
| 2 |
Coca-Cola
KO
|
+$190M |
| 3 |
Pfizer
PFE
|
+$168M |
| 4 |
Occidental Petroleum
OXY
|
+$167M |
| 5 |
COV
COVIDIEN PLC COM SHS NEW (IRELAND)
COV
|
+$159M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Healthcare | 15.94% |
| 2 | Technology | 12.45% |
| 3 | Energy | 11.28% |
| 4 | Financials | 10.48% |
| 5 | Industrials | 9.03% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
276
Home Depot
HD
$418B
| $1.73M | 0.02% |
+22,282
| New | +$1.73M |
|
277
Lifecore Biomedical
LFCR
$273M
| $1.72M | 0.02% |
+130,290
| New | +$1.72M |
|
278
United Therapeutics
UTHR
$17.8B
| $1.67M | 0.02% |
+25,380
| New | +$1.67M |
|
|
AUXL
279
DELISTED
AUXILIUM PHARAMCEUTICALS INC
AUXL
| $1.66M | 0.01% |
+100,000
| New | +$1.66M |
|
280
Amphenol
APH
$135B
| $1.66M | 0.01% |
+170,352
| New | +$1.66M |
|
281
Azenta
AZTA
$1.35B
| $1.65M | 0.01% |
+169,390
| New | +$1.65M |
|
282
iShares Russell 2000 ETF
IWM
$67.9B
| $1.63M | 0.01% |
+16,763
| New | +$1.63M |
|
|
LM
283
DELISTED
Legg Mason, Inc.
LM
| $1.62M | 0.01% |
+52,300
| New | +$1.62M |
|
|
VG
284
DELISTED
Vonage Holdings Corporation
VG
| $1.62M | 0.01% |
+571,520
| New | +$1.62M |
|
285
Everest Group
EG
$14.2B
| $1.61M | 0.01% |
+12,535
| New | +$1.61M |
|
286
Stryker
SYK
$150B
| $1.61M | 0.01% |
+24,856
| New | +$1.61M |
|
287
TransDigm Group
TDG
$72.9B
| $1.6M | 0.01% |
+10,214
| New | +$1.6M |
|
288
Jacobs Solutions
J
$17.3B
| $1.58M | 0.01% |
+34,552
| New | +$1.58M |
|
|
AVTA
289
DELISTED
Avantax, Inc. Common Stock
AVTA
| $1.57M | 0.01% |
+84,800
| New | +$1.57M |
|
|
TLP
290
DELISTED
Transmontaigne
TLP
| $1.57M | 0.01% |
+37,520
| New | +$1.57M |
|
|
OUTR
291
DELISTED
OUTERWALL INC
OUTR
| $1.56M | 0.01% |
+26,550
| New | +$1.56M |
|
292
World Acceptance Corp
WRLD
$937M
| $1.56M | 0.01% |
+17,900
| New | +$1.56M |
|
293
Costco
COST
$431B
| $1.54M | 0.01% |
+13,961
| New | +$1.54M |
|
294
GSK
GSK
$80.6B
| $1.54M | 0.01% |
+24,696
| New | +$1.54M |
|
|
IHS
295
DELISTED
IHS INC CL-A COM STK
IHS
| $1.54M | 0.01% |
+14,770
| New | +$1.54M |
|
296
Royal Caribbean
RCL
$95.4B
| $1.53M | 0.01% |
+45,940
| New | +$1.53M |
|
297
Denny's
DENN
$252M
| $1.53M | 0.01% |
+272,040
| New | +$1.53M |
|
298
Deluxe
DLX
$875M
| $1.52M | 0.01% |
+43,880
| New | +$1.52M |
|
|
RTEC
299
DELISTED
Rudolph Technologies Inc
RTEC
| $1.52M | 0.01% |
+135,340
| New | +$1.52M |
|
300
Keurig Dr Pepper
KDP
$37.5B
| $1.51M | 0.01% |
+32,973
| New | +$1.51M |
|