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 | |
|---|---|---|---|---|---|---|
376
Vulcan Materials
VMC
$38.6B
| $1.52M | 0.01% |
12,641
-1,000
| -7% | -$120K |
|
377
LG Display
LPL
$4.39B
| $1.51M | 0.01% |
130,122
+43,322
| +50% | +$502K |
|
378
Phillips 66
PSX
$53.5B
| $1.48M | 0.01% |
18,626
-2,902
| -13% | -$230K |
|
379
Invesco QQQ Trust
QQQ
$369B
| $1.48M | 0.01% |
13,710
-1,432
| -9% | -$154K |
|
|
HTR
380
DELISTED
Brookfield Total Return Fund Inc
HTR
| $1.47M | 0.01% |
65,444
+20,000
| +44% | +$450K |
|
381
Charles Schwab
SCHW
$170B
| $1.45M | 0.01% |
57,439
+32,346
| +129% | +$819K |
|
382
Teleflex
TFX
$5.76B
| $1.45M | 0.01% |
8,192
-82
| -1% | -$14.5K |
|
|
BBBY
383
DELISTED
Bed Bath & Beyond Inc
BBBY
| $1.39M | 0.01% |
32,054
-235
| -0.7% | -$10.2K |
|
384
Chesapeake Utilities
CPK
$2.93B
| $1.38M | 0.01% |
20,900
| – | – |
|
|
EMC
385
DELISTED
EMC CORPORATION
EMC
| $1.38M | 0.01% |
50,933
-572
| -1% | -$15.5K |
|
386
Cohen & Steers Quality Income Realty Fund
RQI
$1.68B
| $1.37M | 0.01% |
100,140
| – | – |
|
|
BKCC
387
DELISTED
BlackRock Capital Investment Corporation
BKCC
| $1.35M | 0.01% |
173,074
+100,000
| +137% | +$778K |
|
388
Emerson Electric
EMR
$74.3B
| $1.34M | 0.01% |
25,672
-6,597
| -20% | -$344K |
|
|
MPV
389
Barings Participation Investors
MPV
$205M
| $1.34M | 0.01% |
90,709
| – | – |
|
390
EOG Resources
EOG
$64.1B
| $1.33M | 0.01% |
15,989
-2,012
| -11% | -$168K |
|
|
FRC
391
DELISTED
First Republic Bank
FRC
| $1.32M | 0.01% |
18,826
| – | – |
|
392
Stryker
SYK
$150B
| $1.32M | 0.01% |
10,974
+834
| +8% | +$99.9K |
|
393
General Mills
GIS
$26.9B
| $1.3M | 0.01% |
18,250
+303
| +2% | +$21.6K |
|
394
Ross Stores
ROST
$48.7B
| $1.3M | 0.01% |
22,870
+752
| +3% | +$42.6K |
|
395
Lennar Class A
LEN
$35.6B
| $1.27M | 0.01% |
28,890
| – | – |
|
396
Dominion Energy
D
$50.2B
| $1.27M | 0.01% |
16,252
-55
| -0.3% | -$4.29K |
|
397
Williams-Sonoma
WSM
$24.7B
| $1.25M | 0.01% |
47,840
-442
| -0.9% | -$11.5K |
|
398
Johnson Controls International
JCI
$69.6B
| $1.23M | 0.01% |
26,533
-2,348
| -8% | -$109K |
|
|
ACP
399
abrdn Income Credit Strategies Fund
ACP
$740M
| $1.23M | 0.01% |
105,698
-65,607
| -38% | -$760K |
|
|
AMRI
400
DELISTED
Albany Molecular Research Inc
AMRI
| $1.23M | 0.01% |
91,110
| – | – |
|