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 | |
|---|---|---|---|---|---|---|
351
Target
TGT
$41.6B
| $1.94M | 0.01% |
27,727
-1,151
| -4% | -$80.4K |
|
352
Novo Nordisk
NVO
$241B
| $1.93M | 0.01% |
71,796
+1,572
| +2% | +$42.3K |
|
|
GGM
353
DELISTED
GUGGENHEIM CREDIT ALLOCATION FUND
GGM
| $1.92M | 0.01% |
93,441
+3,400
| +4% | +$69.9K |
|
354
Brookfield
BN
$99.7B
| $1.89M | 0.01% |
107,049
-1,808
| -2% | -$32K |
|
|
DMO
355
Western Asset Mortgage Opportunity Fund
DMO
$136M
| $1.89M | 0.01% |
81,735
-36,115
| -31% | -$835K |
|
356
Carnival Corp
CCL
$42.8B
| $1.86M | 0.01% |
41,996
+59
| +0.1% | +$2.61K |
|
|
VVC
357
DELISTED
Vectren Corporation
VVC
| $1.85M | 0.01% |
35,041
-70
| -0.2% | -$3.69K |
|
358
Palo Alto Networks
PANW
$132B
| $1.83M | 0.01% |
89,352
-7,104
| -7% | -$145K |
|
|
ARGO
359
DELISTED
Argo Group International Holdings, Ltd.
ARGO
| $1.81M | 0.01% |
40,086
-1
| -0% | -$45 |
|
360
Public Service Enterprise Group
PEG
$40B
| $1.79M | 0.01% |
38,419
-5,000
| -12% | -$233K |
|
361
DuPont de Nemours
DD
$32.6B
| $1.78M | 0.01% |
17,772
-5,003
| -22% | -$502K |
|
362
BGC Group
BGC
$4.73B
| $1.75M | 0.01% |
313,333
| – | – |
|
|
RDS.B
363
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
| $1.74M | 0.01% |
31,115
-1,784
| -5% | -$99.9K |
|
364
iShares Russell 1000 Value ETF
IWD
$63.5B
| $1.74M | 0.01% |
16,866
+62
| +0.4% | +$6.4K |
|
365
Pediatrix Medical
MD
$1.48B
| $1.71M | 0.01% |
23,623
+419
| +2% | +$30.3K |
|
366
MidCap Financial Investment
MFIC
$1.21B
| $1.69M | 0.01% |
101,721
+99,666
| +4,850% | +$1.66M |
|
|
CELG
367
DELISTED
Celgene Corp
CELG
| $1.67M | 0.01% |
16,892
+485
| +3% | +$47.8K |
|
368
Workday
WDAY
$61.9B
| $1.65M | 0.01% |
22,126
| – | – |
|
369
Mettler-Toledo International
MTD
$27.1B
| $1.65M | 0.01% |
4,523
-12
| -0.3% | -$4.38K |
|
370
Yum! Brands
YUM
$41.1B
| $1.61M | 0.01% |
26,983
-6,224
| -19% | -$371K |
|
|
TWX
371
DELISTED
Time Warner Inc
TWX
| $1.58M | 0.01% |
21,485
+2,400
| +13% | +$176K |
|
372
ManpowerGroup
MAN
$1.78B
| $1.58M | 0.01% |
24,500
+12,000
| +96% | +$772K |
|
|
HES
373
DELISTED
Hess
HES
| $1.55M | 0.01% |
25,771
+15,000
| +139% | +$902K |
|
374
TSMC
TSM
$1.28T
| $1.53M | 0.01% |
58,407
+3,754
| +7% | +$98.5K |
|
375
AstraZeneca
AZN
$253B
| $1.53M | 0.01% |
50,570
+7,810
| +18% | +$236K |
|