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 | |
|---|---|---|---|---|---|---|
326
Bright Horizons
BFAM
$6.63B
| $3.03M | 0.01% |
39,258
+16,215
| +70% | +$1.25M |
|
327
PIMCO Dynamic Income Fund
PDI
$7.59B
| $2.98M | 0.01% |
98,786
-173,125
| -64% | -$5.22M |
|
328
Tetra Tech
TTEK
$9.3B
| $2.98M | 0.01% |
325,300
| – | – |
|
329
Northwest Bancshares
NWBI
$1.86B
| $2.98M | 0.01% |
190,553
-10,576
| -5% | -$165K |
|
330
Lincoln National
LNC
$7.77B
| $2.97M | 0.01% |
43,866
-1,650
| -4% | -$112K |
|
331
Foot Locker
FL
$2.29B
| $2.95M | 0.01% |
59,917
+18,916
| +46% | +$932K |
|
332
Brookfield
BN
$99.1B
| $2.93M | 0.01% |
139,819
+179
| +0.1% | +$3.76K |
|
333
Fair Isaac
FICO
$37B
| $2.93M | 0.01% |
21,023
| – | – |
|
334
Encompass Health
EHC
$12.7B
| $2.92M | 0.01% |
75,923
| – | – |
|
335
Target
TGT
$41.6B
| $2.9M | 0.01% |
55,492
-461
| -0.8% | -$24.1K |
|
336
Masimo
MASI
$8.03B
| $2.85M | 0.01% |
31,291
-9
| -0% | -$821 |
|
337
Loews
L
$19.9B
| $2.85M | 0.01% |
60,881
+27,466
| +82% | +$1.29M |
|
338
MidCap Financial Investment
MFIC
$1.2B
| $2.83M | 0.01% |
147,611
| – | – |
|
|
TECD
339
DELISTED
Tech Data Corp
TECD
| $2.83M | 0.01% |
28,000
| – | – |
|
340
ICU Medical
ICUI
$3.2B
| $2.81M | 0.01% |
16,300
| – | – |
|
341
Selective Insurance
SIGI
$4.84B
| $2.81M | 0.01% |
56,100
| – | – |
|
342
Starwood Property Trust
STWD
$7.51B
| $2.8M | 0.01% |
125,165
+9,065
| +8% | +$203K |
|
343
Mine Safety
MSA
$6.64B
| $2.8M | 0.01% |
34,500
| – | – |
|
|
ANDV
344
DELISTED
Andeavor
ANDV
| $2.8M | 0.01% |
29,860
+227
| +0.8% | +$21.2K |
|
345
ONE Gas
OGS
$4.51B
| $2.79M | 0.01% |
40,000
| – | – |
|
|
AZPN
346
DELISTED
ASPEN TECHNOLOGY INC
AZPN
| $2.79M | 0.01% |
50,400
| – | – |
|
347
Cirrus Logic
CRUS
$5.97B
| $2.78M | 0.01% |
44,300
| – | – |
|
348
NorthWestern Energy
NWE
$3.51B
| $2.78M | 0.01% |
45,500
| – | – |
|
349
Portland General Electric
POR
$4.64B
| $2.77M | 0.01% |
60,700
| – | – |
|
350
Curtiss-Wright
CW
$18.3B
| $2.77M | 0.01% |
30,178
+1,178
| +4% | +$108K |
|