Bessemer Group Portfolio holdings
AUM
$61.6B
1-Year Return
25.88%
This Quarter Return
+4.18%
1 Year Return
+25.88%
3 Year Return
+112.29%
5 Year Return
+188.53%
10 Year Return
+439.25%
AUM
$19.9B
AUM Growth
+$1.65B
(+9%)
Cap. Flow
+$848M
Cap. Flow
% of AUM
4.27%
Top 10 Holdings %
Top 10 Hldgs %
16.32%
Holding
1,980
New
652
Increased
403
Reduced
395
Closed
149
Top Buys
| 1 |
Amazon
AMZN
|
+$237M |
| 2 |
Aramark
ARMK
|
+$167M |
| 3 |
AGN
Allergan plc
AGN
|
+$164M |
| 4 |
JB Hunt Transport Services
JBHT
|
+$136M |
| 5 |
iShares Core S&P 500 ETF
IVV
|
+$115M |
Top Sells
| 1 |
DISCA
Discovery, Inc. Series A Common Stock
DISCA
|
+$94M |
| 2 |
WisdomTree Japan Hedged Equity Fund
DXJ
|
+$77.4M |
| 3 |
Walt Disney
DIS
|
+$71.2M |
| 4 |
Hubbell
HUBB
|
+$64M |
| 5 |
Kimberly-Clark
KMB
|
+$62.4M |
Sector Composition
| 1 | Financials | 14.78% |
| 2 | Healthcare | 13.07% |
| 3 | Technology | 12.41% |
| 4 | Consumer Discretionary | 11.47% |
| 5 | Industrials | 10.12% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
ARI
326
Apollo Commercial Real Estate
ARI
$1.53B
| $2.94M | 0.01% |
+179,737
| New | +$2.94M |
|
327
Target
TGT
$41.6B
| $2.92M | 0.01% |
42,543
+14,816
| +53% | +$1.02M |
|
328
Illinois Tool Works
ITW
$77.7B
| $2.88M | 0.01% |
24,055
-7,496
| -24% | -$898K |
|
329
Chesapeake Utilities
CPK
$2.96B
| $2.88M | 0.01% |
47,100
+26,200
| +125% | +$1.6M |
|
330
Newmont
NEM
$83.2B
| $2.78M | 0.01% |
70,623
-2,066
| -3% | -$81.2K |
|
331
Enterprise Products Partners
EPD
$68.1B
| $2.7M | 0.01% |
97,733
+25,710
| +36% | +$710K |
|
332
iShares Russell 1000 Value ETF
IWD
$63.5B
| $2.68M | 0.01% |
25,337
+8,471
| +50% | +$895K |
|
|
EDF
333
Virtus Stone Harbor Emerging Markets Income Fund
EDF
$159M
| $2.67M | 0.01% |
167,716
-72,284
| -30% | -$1.15M |
|
334
S&P Global
SPGI
$167B
| $2.62M | 0.01% |
20,676
-78
| -0.4% | -$9.87K |
|
335
MidCap Financial Investment
MFIC
$1.21B
| $2.57M | 0.01% |
147,611
+45,890
| +45% | +$798K |
|
|
MENT
336
DELISTED
Mentor Graphics Corp
MENT
| $2.57M | 0.01% |
97,030
+96,790
| +40,329% | +$2.56M |
|
337
Allete
ALE
$3.68B
| $2.55M | 0.01% |
+42,700
| New | +$2.55M |
|
338
Curtiss-Wright
CW
$18.2B
| $2.53M | 0.01% |
+27,800
| New | +$2.53M |
|
339
Portland General Electric
POR
$4.61B
| $2.51M | 0.01% |
59,000
-56,960
| -49% | -$2.43M |
|
|
MON
340
DELISTED
Monsanto Co
MON
| $2.51M | 0.01% |
24,557
+3,324
| +16% | +$340K |
|
341
BlackRock Corporate High Yield Fund
HYT
$1.48B
| $2.51M | 0.01% |
231,864
-57,400
| -20% | -$621K |
|
342
Schlumberger
SLB
$53.4B
| $2.48M | 0.01% |
31,528
-76,301
| -71% | -$6M |
|
343
Starwood Property Trust
STWD
$7.53B
| $2.48M | 0.01% |
+109,950
| New | +$2.48M |
|
344
Adeia
ADEA
$1.68B
| $2.47M | 0.01% |
+243,054
| New | +$2.47M |
|
345
Teledyne Technologies
TDY
$25.6B
| $2.46M | 0.01% |
+22,800
| New | +$2.46M |
|
346
Idacorp
IDA
$6.77B
| $2.45M | 0.01% |
+31,300
| New | +$2.45M |
|
|
BCPC
347
Balchem Corporation
BCPC
$5.26B
| $2.45M | 0.01% |
+31,600
| New | +$2.45M |
|
348
Campbell Soup
CPB
$10.1B
| $2.42M | 0.01% |
44,272
+5,930
| +15% | +$324K |
|
349
ONE Gas
OGS
$4.47B
| $2.41M | 0.01% |
+38,928
| New | +$2.41M |
|
350
Palo Alto Networks
PANW
$132B
| $2.4M | 0.01% |
90,510
+1,158
| +1% | +$30.8K |
|