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 | |
|---|---|---|---|---|---|---|
301
Brown-Forman Class B
BF.B
$13B
| $3.81M | 0.02% |
119,466
+28,850
| +32% | +$921K |
|
|
KIO
302
KKR Income Opportunities Fund
KIO
$514M
| $3.7M | 0.02% |
245,783
-15,000
| -6% | -$226K |
|
303
Capital One
COF
$142B
| $3.66M | 0.02% |
57,674
-506
| -0.9% | -$32.1K |
|
304
T Rowe Price
TROW
$23.5B
| $3.56M | 0.02% |
48,753
-1,009
| -2% | -$73.6K |
|
305
Landstar System
LSTR
$4.54B
| $3.55M | 0.02% |
51,700
-61
| -0.1% | -$4.19K |
|
306
Southwest Airlines
LUV
$16.3B
| $3.52M | 0.02% |
89,770
-1,893
| -2% | -$74.2K |
|
|
EDF
307
Virtus Stone Harbor Emerging Markets Income Fund
EDF
$159M
| $3.4M | 0.02% |
240,000
+15,000
| +7% | +$213K |
|
308
Illinois Tool Works
ITW
$76.4B
| $3.29M | 0.02% |
31,551
+259
| +0.8% | +$27K |
|
309
Vanguard Real Estate ETF
VNQ
$34.4B
| $3.15M | 0.02% |
35,484
-3,350
| -9% | -$297K |
|
|
JSC
310
DELISTED
SPDR SER TR SPDR RUSSELL/NOMURA SM CAP JAPAN ETF
JSC
| $3.11M | 0.02% |
57,000
| – | – |
|
311
iShares Russell 3000 ETF
IWV
$16.7B
| $3.1M | 0.02% |
24,957
| – | – |
|
312
Vanguard Dividend Appreciation ETF
VIG
$96.1B
| $3.1M | 0.02% |
37,194
-875
| -2% | -$72.8K |
|
313
Church & Dwight Co
CHD
$23.1B
| $3.09M | 0.02% |
59,994
-46,188
| -43% | -$2.38M |
|
314
Vanguard Mid-Cap ETF
VO
$87.4B
| $3.07M | 0.02% |
24,791
-20,509
| -45% | -$2.54M |
|
|
BHL
315
DELISTED
Blackrock Defined Opp Crt Tr
BHL
| $3.03M | 0.02% |
231,570
-3,430
| -1% | -$44.9K |
|
316
BlackRock Corporate High Yield Fund
HYT
$1.47B
| $3.02M | 0.02% |
289,264
| – | – |
|
317
Zions Bancorporation
ZION
$8.4B
| $2.97M | 0.02% |
118,363
| – | – |
|
318
Fastenal
FAST
$55B
| $2.96M | 0.02% |
266,448
-1,336
| -0.5% | -$14.8K |
|
319
BP
BP
$87.8B
| $2.9M | 0.02% |
96,915
-71,669
| -43% | -$2.14M |
|
320
Newmont
NEM
$83.4B
| $2.84M | 0.02% |
72,689
-3,122
| -4% | -$122K |
|
321
Tyson Foods
TSN
$19.9B
| $2.71M | 0.01% |
40,568
-2,887
| -7% | -$193K |
|
322
Vanguard S&P Small-Cap 600 ETF
VIOO
$3.02B
| $2.65M | 0.01% |
50,370
+47,770
| +1,837% | +$2.51M |
|
323
Keurig Dr Pepper
KDP
$37.5B
| $2.63M | 0.01% |
27,197
-32
| -0.1% | -$3.09K |
|
324
PayPal
PYPL
$64.7B
| $2.56M | 0.01% |
70,157
+7,823
| +13% | +$286K |
|
325
Campbell Soup
CPB
$10.1B
| $2.55M | 0.01% |
38,342
-654
| -2% | -$43.5K |
|