Bessemer Group Portfolio holdings
AUM
$61.6B
1-Year Return
25.88%
This Quarter Return
+2.61%
1 Year Return
+25.88%
3 Year Return
+112.29%
5 Year Return
+188.53%
10 Year Return
+439.25%
AUM
$17.7B
AUM Growth
-$241M
(-1.3%)
Cap. Flow
-$833M
Cap. Flow
% of AUM
-4.7%
Top 10 Holdings %
Top 10 Hldgs %
19.39%
Holding
1,855
New
252
Increased
416
Reduced
505
Closed
339
Top Buys
| 1 |
Alphabet (Google) Class C
GOOG
|
+$402M |
| 2 |
Comcast
CMCSA
|
+$250M |
| 3 |
Lowe's Companies
LOW
|
+$115M |
| 4 |
Costco
COST
|
+$114M |
| 5 |
Dentsply Sirona
XRAY
|
+$106M |
Top Sells
| 1 |
WisdomTree Europe Hedged Equity Fund
HEDJ
|
+$473M |
| 2 |
WisdomTree Japan Hedged Equity Fund
DXJ
|
+$218M |
| 3 |
Vanguard S&P 500 ETF
VOO
|
+$195M |
| 4 |
Vanguard FTSE All-World ex-US ETF
VEU
|
+$137M |
| 5 |
Vanguard Total World Stock ETF
VT
|
+$94.4M |
Sector Composition
| 1 | Financials | 13.58% |
| 2 | Healthcare | 13.38% |
| 3 | Technology | 11.61% |
| 4 | Consumer Staples | 11.51% |
| 5 | Industrials | 9.35% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
376
Microchip Technology
MCHP
$34.9B
| $1.42M | 0.01% |
59,076
+19,076
| +48% | +$460K |
|
|
AMRI
377
DELISTED
Albany Molecular Research Inc
AMRI
| $1.39M | 0.01% |
91,110
| – | – |
|
|
TWX
378
DELISTED
Time Warner Inc
TWX
| $1.39M | 0.01% |
19,085
+616
| +3% | +$44.7K |
|
|
EMC
379
DELISTED
EMC CORPORATION
EMC
| $1.37M | 0.01% |
51,505
-31,970
| -38% | -$853K |
|
380
Lennar Class A
LEN
$35.3B
| $1.33M | 0.01% |
28,890
| – | – |
|
381
Delta Air Lines
DAL
$40B
| $1.33M | 0.01% |
27,244
+27,188
| +48,550% | +$1.32M |
|
382
Under Armour
UAA
$2.12B
| $1.32M | 0.01% |
31,395
-5,288
| -14% | -$223K |
|
383
Williams-Sonoma
WSM
$24.7B
| $1.32M | 0.01% |
48,282
-9,462
| -16% | -$259K |
|
384
Chesapeake Utilities
CPK
$2.92B
| $1.32M | 0.01% |
20,900
| – | – |
|
385
Motorola Solutions
MSI
$80.5B
| $1.31M | 0.01% |
+17,348
| New | +$1.31M |
|
386
EOG Resources
EOG
$64.7B
| $1.31M | 0.01% |
18,001
+15,924
| +767% | +$1.16M |
|
387
MetLife
MET
$52.7B
| $1.3M | 0.01% |
33,166
-51,784
| -61% | -$2.03M |
|
388
Teleflex
TFX
$5.72B
| $1.3M | 0.01% |
8,274
+2,298
| +38% | +$361K |
|
|
MPV
389
Barings Participation Investors
MPV
$206M
| $1.3M | 0.01% |
90,709
-10,000
| -10% | -$143K |
|
390
Ross Stores
ROST
$48.8B
| $1.28M | 0.01% |
22,118
+985
| +5% | +$57K |
|
|
FRC
391
DELISTED
First Republic Bank
FRC
| $1.26M | 0.01% |
18,826
-2,479
| -12% | -$165K |
|
392
Cohen & Steers Quality Income Realty Fund
RQI
$1.69B
| $1.24M | 0.01% |
100,140
+93,040
| +1,310% | +$1.15M |
|
393
Dominion Energy
D
$50.3B
| $1.23M | 0.01% |
16,307
-117
| -0.7% | -$8.79K |
|
394
AstraZeneca
AZN
$250B
| $1.2M | 0.01% |
42,760
+10,418
| +32% | +$293K |
|
395
Amphenol
APH
$146B
| $1.19M | 0.01% |
82,408
-19,716
| -19% | -$285K |
|
396
Johnson Controls International
JCI
$70.9B
| $1.18M | 0.01% |
28,881
+805
| +3% | +$32.8K |
|
397
Sherwin-Williams
SHW
$89.2B
| $1.16M | 0.01% |
12,231
-3,870
| -24% | -$367K |
|
398
ORIX
IX
$29.8B
| $1.15M | 0.01% |
80,285
+1,000
| +1% | +$14.3K |
|
|
MXIM
399
DELISTED
Maxim Integrated Products
MXIM
| $1.14M | 0.01% |
31,015
+630
| +2% | +$23.2K |
|
400
General Mills
GIS
$26.5B
| $1.14M | 0.01% |
17,947
-1,587
| -8% | -$101K |
|