Bessemer Group Portfolio holdings
AUM
$61.6B
1-Year Return
25.88%
This Quarter Return
+3.19%
1 Year Return
+25.88%
3 Year Return
+112.29%
5 Year Return
+188.53%
10 Year Return
+439.25%
AUM
$24.8B
AUM Growth
+$837M
(+3.5%)
Cap. Flow
+$24.1M
Cap. Flow
% of AUM
0.1%
Top 10 Holdings %
Top 10 Hldgs %
18.71%
Holding
2,029
New
280
Increased
541
Reduced
554
Closed
186
Top Buys
| 1 |
Baxter International
BAX
|
$281M |
| 2 |
Mondelez International
MDLZ
|
$177M |
| 3 |
Fortive
FTV
|
$167M |
| 4 |
Ball Corp
BALL
|
$144M |
| 5 |
Steris
STE
|
$109M |
Top Sells
| 1 |
Energy Select Sector SPDR Fund
XLE
|
$135M |
| 2 |
Bristol-Myers Squibb
BMY
|
$120M |
| 3 |
Mattel
MAT
|
$119M |
| 4 |
BCR
CR Bard Inc.
BCR
|
$103M |
| 5 |
Financial Select Sector SPDR Fund
XLF
|
$90M |
Sector Composition
| 1 | Financials | 14.96% |
| 2 | Healthcare | 13.82% |
| 3 | Technology | 13.46% |
| 4 | Consumer Discretionary | 12.35% |
| 5 | Consumer Staples | 9.92% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
276
Alliance Resource Partners
ARLP
$2.94B
| $4.5M | 0.02% |
237,860
-160,625
| -40% | -$3.04M |
|
277
TJX Companies
TJX
$155B
| $4.35M | 0.02% |
120,500
-1,218
| -1% | -$44K |
|
278
Berkshire Hathaway Class A
BRK.A
$1.08T
| $4.33M | 0.02% |
17
| – | – |
|
279
Enterprise Products Partners
EPD
$68.6B
| $4.32M | 0.02% |
159,661
+12,814
| +9% | +$347K |
|
280
National Healthcare
NHC
$1.78B
| $4.31M | 0.02% |
61,425
-1,366
| -2% | -$95.8K |
|
281
BlackRock Credit Allocation Income Trust
BTZ
$1.03B
| $4.3M | 0.02% |
319,790
-40,000
| -11% | -$538K |
|
282
APA Corp
APA
$8.14B
| $4.28M | 0.02% |
89,335
+1,251
| +1% | +$60K |
|
283
Vanguard S&P Mid-Cap 400 ETF
IVOO
$2.83B
| $4.24M | 0.02% |
72,128
-12,856
| -15% | -$755K |
|
284
Vanguard Mid-Cap ETF
VO
$87.3B
| $4.17M | 0.02% |
29,268
+725
| +3% | +$103K |
|
285
Cohen & Steers REIT and Preferred and Income Fund
RNP
$1.06B
| $4.16M | 0.02% |
200,228
-30,000
| -13% | -$623K |
|
286
Ambev
ABEV
$34.8B
| $4.05M | 0.02% |
738,174
-1,392,007
| -65% | -$7.64M |
|
|
COL
287
DELISTED
Rockwell Collins
COL
| $4.03M | 0.02% |
38,381
-515,905
| -93% | -$54.2M |
|
288
iShares Russell 2000 ETF
IWM
$67.8B
| $3.99M | 0.02% |
28,325
-9,074
| -24% | -$1.28M |
|
289
iShares MSCI South Korea ETF
EWY
$5.22B
| $3.95M | 0.02% |
58,197
+21,261
| +58% | +$1.44M |
|
290
iShares Intermediate Government/Credit Bond ETF
GVI
$3.55B
| $3.92M | 0.02% |
35,429
+7,183
| +25% | +$795K |
|
291
Vanguard Real Estate ETF
VNQ
$34.7B
| $3.88M | 0.02% |
46,593
+2,654
| +6% | +$221K |
|
292
Ally Financial
ALLY
$12.7B
| $3.81M | 0.02% |
182,473
-1,280
| -0.7% | -$26.8K |
|
293
Devon Energy
DVN
$22.1B
| $3.79M | 0.02% |
118,396
-4,647
| -4% | -$149K |
|
294
PayPal
PYPL
$65.2B
| $3.77M | 0.02% |
70,170
+9,937
| +16% | +$533K |
|
295
Mueller Industries
MLI
$10.8B
| $3.76M | 0.02% |
247,142
-36,498
| -13% | -$556K |
|
|
MAV
296
DELISTED
Pioneer Municipal High Income Advantage Fund
MAV
| $3.76M | 0.02% |
321,352
| – | – |
|
|
CXO
297
DELISTED
CONCHO RESOURCES INC.
CXO
| $3.75M | 0.02% |
30,858
-803
| -3% | -$97.6K |
|
298
Reinsurance Group of America
RGA
$12.8B
| $3.7M | 0.01% |
28,848
+28,684
| +17,490% | +$3.68M |
|
299
Boeing
BA
$174B
| $3.7M | 0.01% |
18,726
+226
| +1% | +$44.7K |
|
300
Assurant
AIZ
$10.7B
| $3.68M | 0.01% |
35,473
-1,991
| -5% | -$206K |
|