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 | |
|---|---|---|---|---|---|---|
|
HYB
326
DELISTED
New America High Income Fund, Inc.
HYB
| $2.51M | 0.01% |
293,825
-166,455
| -36% | -$1.42M |
|
327
Teva Pharmaceuticals
TEVA
$22.6B
| $2.48M | 0.01% |
49,341
-1,222
| -2% | -$61.4K |
|
328
JD.com
JD
$48B
| $2.44M | 0.01% |
+115,100
| New | +$2.44M |
|
|
MMP
329
DELISTED
Magellan Midstream Partners, L.P.
MMP
| $2.44M | 0.01% |
32,069
+4,534
| +16% | +$345K |
|
330
Cohen & Steers REIT and Preferred and Income Fund
RNP
$1.07B
| $2.41M | 0.01% |
117,446
+40,000
| +52% | +$821K |
|
331
Northwest Bancshares
NWBI
$1.82B
| $2.4M | 0.01% |
161,975
| – | – |
|
332
GSK
GSK
$82.1B
| $2.35M | 0.01% |
43,417
+1,145
| +3% | +$62.1K |
|
333
Mondelez International
MDLZ
$81B
| $2.31M | 0.01% |
50,858
-12,424
| -20% | -$565K |
|
334
Honeywell
HON
$136B
| $2.29M | 0.01% |
20,656
-187
| -0.9% | -$20.7K |
|
335
Plains All American Pipeline
PAA
$12.1B
| $2.28M | 0.01% |
82,925
-962,208
| -92% | -$26.4M |
|
336
Everest Group
EG
$14.3B
| $2.28M | 0.01% |
12,454
+2,400
| +24% | +$438K |
|
|
AGN
337
DELISTED
Allergan plc
AGN
| $2.25M | 0.01% |
9,723
-2,610
| -21% | -$603K |
|
338
Abbott
ABT
$230B
| $2.24M | 0.01% |
57,083
-9,983
| -15% | -$392K |
|
339
S&P Global
SPGI
$167B
| $2.23M | 0.01% |
+20,754
| New | +$2.23M |
|
|
MON
340
DELISTED
Monsanto Co
MON
| $2.2M | 0.01% |
21,233
+13,217
| +165% | +$1.37M |
|
341
Boeing
BA
$174B
| $2.19M | 0.01% |
16,886
+379
| +2% | +$49.2K |
|
|
UN
342
DELISTED
Unilever NV New York Registry Shares
UN
| $2.18M | 0.01% |
46,505
+6,513
| +16% | +$306K |
|
343
Enterprise Products Partners
EPD
$68.3B
| $2.11M | 0.01% |
72,023
-4,121
| -5% | -$121K |
|
|
ESRX
344
DELISTED
Express Scripts Holding Company
ESRX
| $2.1M | 0.01% |
27,639
-16,595
| -38% | -$1.26M |
|
345
Motorola Solutions
MSI
$79.6B
| $2M | 0.01% |
30,331
+12,983
| +75% | +$857K |
|
346
Idexx Laboratories
IDXX
$52.5B
| $1.98M | 0.01% |
21,277
-3,124
| -13% | -$290K |
|
347
Signet Jewelers
SIG
$3.72B
| $1.97M | 0.01% |
23,956
| – | – |
|
|
LNKD
348
DELISTED
LinkedIn Corporation
LNKD
| $1.97M | 0.01% |
10,431
+1,492
| +17% | +$282K |
|
349
Progressive
PGR
$143B
| $1.96M | 0.01% |
58,527
+15,335
| +36% | +$514K |
|
350
Air Products & Chemicals
APD
$63.9B
| $1.94M | 0.01% |
14,741
-3,534
| -19% | -$464K |
|