Bessemer Group Portfolio holdings
AUM
$61.6B
1-Year Return
25.88%
This Quarter Return
+2.56%
1 Year Return
+25.88%
3 Year Return
+112.29%
5 Year Return
+188.53%
10 Year Return
+439.25%
AUM
$14.8B
AUM Growth
+$871M
(+6.2%)
Cap. Flow
+$235M
Cap. Flow
% of AUM
1.59%
Top 10 Holdings %
Top 10 Hldgs %
17.4%
Holding
1,451
New
96
Increased
288
Reduced
363
Closed
129
Top Buys
| 1 |
iShares Core S&P 500 ETF
IVV
|
$327M |
| 2 |
KeyCorp
KEY
|
$120M |
| 3 |
Snap-on
SNA
|
$108M |
| 4 |
PETM
PETSMART INC
PETM
|
$101M |
| 5 |
HSBC
HSBC
|
$99.8M |
Top Sells
| 1 |
TotalEnergies
TTE
|
$139M |
| 2 |
IBM
IBM
|
$120M |
| 3 |
Willis Towers Watson
WTW
|
$114M |
| 4 |
Western Digital
WDC
|
$103M |
| 5 |
Abercrombie & Fitch
ANF
|
$88.9M |
Sector Composition
| 1 | Healthcare | 13.65% |
| 2 | Financials | 13.41% |
| 3 | Technology | 12.68% |
| 4 | Industrials | 11.46% |
| 5 | Consumer Staples | 8.58% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
PVTB
401
DELISTED
PrivateBancorp Inc
PVTB
| $890K | 0.01% |
29,165
| – | – |
|
402
Sanmina
SANM
$6.44B
| $889K | 0.01% |
50,948
| – | – |
|
403
Verizon
VZ
$187B
| $888K | 0.01% |
18,687
-17,846
| -49% | -$848K |
|
404
Halliburton
HAL
$18.8B
| $883K | 0.01% |
14,997
+1,171
| +8% | +$68.9K |
|
405
Southern Company
SO
$101B
| $878K | 0.01% |
20,003
-8,623
| -30% | -$378K |
|
|
OA
406
DELISTED
Orbital ATK, Inc.
OA
| $878K | 0.01% |
6,178
| – | – |
|
|
SAVE
407
DELISTED
Spirit Airlines, Inc.
SAVE
| $876K | 0.01% |
14,742
| – | – |
|
408
Travelers Companies
TRV
$62B
| $873K | 0.01% |
10,247
-113
| -1% | -$9.63K |
|
409
Air Products & Chemicals
APD
$64.5B
| $861K | 0.01% |
7,813
-311
| -4% | -$34.3K |
|
410
CenterPoint Energy
CNP
$24.7B
| $858K | 0.01% |
36,231
-24,340
| -40% | -$576K |
|
411
Usana Health Sciences
USNA
$581M
| $845K | 0.01% |
22,420
| – | – |
|
412
Pilgrim's Pride
PPC
$10.5B
| $844K | 0.01% |
40,323
| – | – |
|
413
Garmin
GRMN
$45.7B
| $842K | 0.01% |
15,228
-10,430
| -41% | -$577K |
|
414
Cadence Design Systems
CDNS
$95.6B
| $836K | 0.01% |
53,814
| – | – |
|
415
Allegion
ALLE
$14.8B
| $835K | 0.01% |
15,981
+15,504
| +3,250% | +$810K |
|
|
NE
416
DELISTED
Noble Corporation
NE
| $834K | 0.01% |
29,162
-172
| -0.6% | -$4.92K |
|
|
NTP
417
DELISTED
Nam Tai Property Inc.
NTP
| $822K | 0.01% |
139,640
| – | – |
|
418
Genworth Financial
GNW
$3.52B
| $820K | 0.01% |
46,259
-1,144,000
| -96% | -$20.3M |
|
|
UMPQ
419
DELISTED
Umpqua Holdings Corp
UMPQ
| $819K | 0.01% |
43,916
| – | – |
|
420
PPG Industries
PPG
$24.8B
| $817K | 0.01% |
8,450
| – | – |
|
|
TYC
421
DELISTED
TYCO INTL PLC COM SHS (IRL)
TYC
| $815K | 0.01% |
18,337
+945
| +5% | +$42K |
|
|
PL
422
DELISTED
PROTECTIVE LIFE CORP
PL
| $812K | 0.01% |
15,448
| – | – |
|
423
Xerox
XRX
$493M
| $810K | 0.01% |
27,214
-456
| -2% | -$13.6K |
|
424
EnerSys
ENS
$3.89B
| $809K | 0.01% |
11,670
| – | – |
|
|
ACOR
425
DELISTED
Acorda Therapeutics, Inc.
ACOR
| $803K | 0.01% |
177
| – | – |
|