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 | |
|---|---|---|---|---|---|---|
276
Pfizer
PFE
$140B
| $7.25M | 0.02% |
194,934
+25,018
| +15% | +$930K |
|
277
Mercado Libre
MELI
$123B
| $7.2M | 0.02% |
12,595
| – | – |
|
|
CBD
278
DELISTED
Companhia Brasileira de Distribuicao
CBD
| $7.14M | 0.02% |
326,536
| – | – |
|
279
Vanguard Small-Cap Growth ETF
VBK
$20.2B
| $7.13M | 0.02% |
35,882
-1,540
| -4% | -$306K |
|
280
TJX Companies
TJX
$157B
| $7.11M | 0.02% |
116,387
-88
| -0.1% | -$5.37K |
|
281
National Healthcare
NHC
$1.78B
| $7.08M | 0.02% |
81,964
+1,645
| +2% | +$142K |
|
282
Trip.com Group
TCOM
$47.7B
| $6.52M | 0.02% |
194,514
| – | – |
|
283
Tetra Tech
TTEK
$9.37B
| $6.34M | 0.02% |
368,050
-1,190
| -0.3% | -$20.5K |
|
284
Murphy Oil
MUR
$3.67B
| $6.31M | 0.02% |
235,585
-10,425
| -4% | -$279K |
|
285
JD.com
JD
$43.9B
| $6.3M | 0.02% |
178,922
| – | – |
|
286
Fifth Third Bancorp
FITB
$30.6B
| $6.27M | 0.02% |
203,827
-4,088
| -2% | -$126K |
|
287
Lincoln National
LNC
$8.19B
| $6.26M | 0.02% |
106,042
+4,100
| +4% | +$242K |
|
288
AT&T
T
$212B
| $6.2M | 0.02% |
209,920
+5,866
| +3% | +$173K |
|
289
Chesapeake Utilities
CPK
$2.93B
| $6.15M | 0.02% |
64,200
+1,600
| +3% | +$153K |
|
290
Performance Food Group
PFGC
$16.5B
| $6.11M | 0.02% |
118,700
+200
| +0.2% | +$10.3K |
|
291
Synchrony
SYF
$28.6B
| $6.09M | 0.02% |
169,094
+1,964
| +1% | +$70.7K |
|
292
Aon
AON
$80.5B
| $6.09M | 0.02% |
29,220
+9,000
| +45% | +$1.87M |
|
293
Vanguard Mid-Cap Growth ETF
VOT
$17.6B
| $6.06M | 0.02% |
38,191
-1,705
| -4% | -$271K |
|
294
Aflac
AFL
$58.1B
| $5.98M | 0.02% |
113,015
+29,818
| +36% | +$1.58M |
|
295
Mine Safety
MSA
$6.74B
| $5.83M | 0.02% |
46,100
| – | – |
|
296
FTI Consulting
FCN
$5.45B
| $5.8M | 0.02% |
52,450
-993
| -2% | -$110K |
|
297
ONE Gas
OGS
$4.51B
| $5.75M | 0.02% |
61,400
+1,700
| +3% | +$159K |
|
298
Helen of Troy
HELE
$589M
| $5.7M | 0.02% |
31,678
+900
| +3% | +$162K |
|
299
Portland General Electric
POR
$4.67B
| $5.65M | 0.02% |
101,300
+78
| +0.1% | +$4.35K |
|
300
Zions Bancorporation
ZION
$8.58B
| $5.65M | 0.02% |
108,821
+1,500
| +1% | +$77.9K |
|