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 | |
|---|---|---|---|---|---|---|
401
ORIX
IX
$29.8B
| $1.22M | 0.01% |
95,535
+15,250
| +19% | +$195K |
|
402
Northrop Grumman
NOC
$83.3B
| $1.22M | 0.01% |
5,489
+155
| +3% | +$34.5K |
|
403
Expeditors International
EXPD
$16.4B
| $1.19M | 0.01% |
24,258
-6,164
| -20% | -$302K |
|
404
SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$8.12B
| $1.19M | 0.01% |
38,520
+5,000
| +15% | +$154K |
|
405
Marsh & McLennan
MMC
$99.2B
| $1.17M | 0.01% |
17,086
+3,127
| +22% | +$214K |
|
406
MetLife
MET
$52.9B
| $1.16M | 0.01% |
32,801
-365
| -1% | -$13K |
|
407
TransDigm Group
TDG
$72.9B
| $1.14M | 0.01% |
4,305
-25
| -0.6% | -$6.59K |
|
408
Norfolk Southern
NSC
$61.8B
| $1.12M | 0.01% |
13,184
+621
| +5% | +$52.9K |
|
|
MXIM
409
DELISTED
Maxim Integrated Products
MXIM
| $1.1M | 0.01% |
30,706
-309
| -1% | -$11K |
|
410
United Airlines
UAL
$34.2B
| $1.09M | 0.01% |
26,675
-20,432
| -43% | -$838K |
|
411
Shopify
SHOP
$186B
| $1.07M | 0.01% |
+347,730
| New | +$1.07M |
|
412
National Grid
NGG
$69.8B
| $1.06M | 0.01% |
14,534
-674
| -4% | -$49K |
|
413
Allegion
ALLE
$14.6B
| $1.05M | 0.01% |
15,154
-27
| -0.2% | -$1.87K |
|
414
Amphenol
APH
$143B
| $1.04M | 0.01% |
72,608
-9,800
| -12% | -$141K |
|
|
JNPR
415
DELISTED
Juniper Networks
JNPR
| $1.02M | 0.01% |
45,196
+45,000
| +22,959% | +$1.01M |
|
416
Microchip Technology
MCHP
$35.2B
| $1.02M | 0.01% |
40,000
-19,076
| -32% | -$484K |
|
417
AB InBev
BUD
$116B
| $1.01M | 0.01% |
7,677
+3,039
| +66% | +$400K |
|
|
WFM
418
DELISTED
Whole Foods Market Inc
WFM
| $993K | 0.01% |
30,988
+9,225
| +42% | +$296K |
|
|
SAGE
419
DELISTED
Sage Therapeutics
SAGE
| $989K | 0.01% |
32,828
-1,021
| -3% | -$30.8K |
|
420
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$21.4B
| $987K | 0.01% |
18,604
+9,364
| +101% | +$497K |
|
421
SPDR Gold Trust
GLD
$115B
| $986K | 0.01% |
7,799
-542,363
| -99% | -$68.6M |
|
422
Energy Select Sector SPDR Fund
XLE
$26.6B
| $982K | 0.01% |
14,385
+9,036
| +169% | +$617K |
|
423
Duke Energy
DUK
$93.4B
| $980K | 0.01% |
11,430
-2,162
| -16% | -$185K |
|
|
SE
424
DELISTED
Spectra Energy Corp Wi
SE
| $980K | 0.01% |
26,746
-1,258
| -4% | -$46.1K |
|
425
Novartis
NVS
$248B
| $977K | 0.01% |
13,209
-1,834
| -12% | -$136K |
|