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 | |
|---|---|---|---|---|---|---|
301
Chesapeake Utilities
CPK
$2.96B
| $3.6M | 0.01% |
48,000
+827
| +2% | +$62K |
|
302
Fifth Third Bancorp
FITB
$30.2B
| $3.57M | 0.01% |
137,686
-47,549
| -26% | -$1.23M |
|
|
ARI
303
Apollo Commercial Real Estate
ARI
$1.53B
| $3.52M | 0.01% |
189,773
+5,830
| +3% | +$108K |
|
304
Ziff Davis
ZD
$1.56B
| $3.52M | 0.01% |
47,546
| – | – |
|
305
Illinois Tool Works
ITW
$77.6B
| $3.5M | 0.01% |
24,442
+1,132
| +5% | +$162K |
|
306
Adobe
ADBE
$148B
| $3.48M | 0.01% |
24,586
-15,674
| -39% | -$2.22M |
|
307
Allstate
ALL
$53.1B
| $3.43M | 0.01% |
38,733
+19,933
| +106% | +$1.76M |
|
308
iShares Global Consumer Staples ETF
KXI
$862M
| $3.41M | 0.01% |
66,610
| – | – |
|
309
Ecolab
ECL
$77.6B
| $3.4M | 0.01% |
25,603
-8,820
| -26% | -$1.17M |
|
|
KIO
310
KKR Income Opportunities Fund
KIO
$514M
| $3.39M | 0.01% |
194,052
-38,478
| -17% | -$673K |
|
|
FSD
311
DELISTED
FIRST TRUST HIGH INCOME LONG/SHORT FUND
FSD
| $3.35M | 0.01% |
194,221
-18,000
| -8% | -$310K |
|
312
Franklin Resources
BEN
$13B
| $3.3M | 0.01% |
73,773
-1,263
| -2% | -$56.6K |
|
313
Citizens Financial Group
CFG
$22.3B
| $3.28M | 0.01% |
91,829
+40,973
| +81% | +$1.46M |
|
314
Principal Financial Group
PFG
$17.8B
| $3.27M | 0.01% |
51,077
-24,685
| -33% | -$1.58M |
|
315
AT&T
T
$212B
| $3.25M | 0.01% |
114,065
+17,236
| +18% | +$491K |
|
316
Vanguard S&P Small-Cap 600 ETF
VIOO
$3.05B
| $3.2M | 0.01% |
50,074
-6,896
| -12% | -$441K |
|
317
TSMC
TSM
$1.26T
| $3.19M | 0.01% |
91,220
-31,765
| -26% | -$1.11M |
|
318
Invesco
IVZ
$9.81B
| $3.12M | 0.01% |
88,633
+86,799
| +4,733% | +$3.05M |
|
319
NXP Semiconductors
NXPI
$57.2B
| $3.11M | 0.01% |
28,392
+25,649
| +935% | +$2.81M |
|
320
Exelon
EXC
$43.9B
| $3.09M | 0.01% |
120,043
+22,647
| +23% | +$583K |
|
321
Chemed
CHE
$6.79B
| $3.09M | 0.01% |
15,100
-700
| -4% | -$143K |
|
322
Allete
ALE
$3.69B
| $3.08M | 0.01% |
42,902
+202
| +0.5% | +$14.5K |
|
323
Churchill Downs
CHDN
$7.18B
| $3.07M | 0.01% |
100,446
| – | – |
|
324
LG Display
LPL
$4.46B
| $3.07M | 0.01% |
190,875
-23,307
| -11% | -$374K |
|
325
Integra LifeSciences
IART
$1.25B
| $3.04M | 0.01% |
55,800
-200
| -0.4% | -$10.9K |
|