Bessemer Group Portfolio holdings
AUM
$61.6B
1-Year Return
25.88%
This Quarter Return
+6.38%
1 Year Return
+25.88%
3 Year Return
+112.29%
5 Year Return
+188.53%
10 Year Return
+439.25%
AUM
$25.8B
AUM Growth
+$703M
(+2.8%)
Cap. Flow
-$918M
Cap. Flow
% of AUM
-3.56%
Top 10 Holdings %
Top 10 Hldgs %
17.94%
Holding
1,941
New
141
Increased
415
Reduced
709
Closed
240
Top Buys
| 1 |
Walt Disney
DIS
|
+$170M |
| 2 |
Zoetis
ZTS
|
+$152M |
| 3 |
Chevron
CVX
|
+$124M |
| 4 |
Quest Diagnostics
DGX
|
+$87.6M |
| 5 |
L3Harris
LHX
|
+$86.3M |
Top Sells
| 1 |
Union Pacific
UNP
|
+$164M |
| 2 |
Hanesbrands
HBI
|
+$125M |
| 3 |
Edison International
EIX
|
+$120M |
| 4 |
Newell Brands
NWL
|
+$94M |
| 5 |
Gilead Sciences
GILD
|
+$93.1M |
Sector Composition
| 1 | Financials | 14.91% |
| 2 | Technology | 13.53% |
| 3 | Healthcare | 12.53% |
| 4 | Consumer Discretionary | 10.78% |
| 5 | Consumer Staples | 9.55% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
401
Teleflex
TFX
$5.76B
| $1.87M | 0.01% |
7,520
| – | – |
|
402
Exelon
EXC
$43.5B
| $1.87M | 0.01% |
66,477
-36,449
| -35% | -$1.02M |
|
|
PE
403
DELISTED
PARSLEY ENERGY INC
PE
| $1.87M | 0.01% |
63,472
+2,887
| +5% | +$85K |
|
404
LivaNova
LIVN
$3.21B
| $1.86M | 0.01% |
23,300
-2,800
| -11% | -$224K |
|
405
National Health Investors
NHI
$3.73B
| $1.86M | 0.01% |
24,700
-3,200
| -11% | -$241K |
|
406
Enterprise Products Partners
EPD
$68.3B
| $1.84M | 0.01% |
69,566
-63,328
| -48% | -$1.68M |
|
407
Novo Nordisk
NVO
$241B
| $1.84M | 0.01% |
68,520
-5,456
| -7% | -$146K |
|
408
Insperity
NSP
$2.01B
| $1.84M | 0.01% |
32,000
-11,800
| -27% | -$677K |
|
409
Sanmina
SANM
$6.27B
| $1.84M | 0.01% |
55,600
-5,200
| -9% | -$172K |
|
410
Norfolk Southern
NSC
$61.3B
| $1.83M | 0.01% |
12,624
+497
| +4% | +$72K |
|
411
Central Garden & Pet Class A
CENTA
$2.14B
| $1.83M | 0.01% |
60,500
-21,875
| -27% | -$660K |
|
412
Invesco Mortgage Capital
IVR
$521M
| $1.82M | 0.01% |
10,210
-1,640
| -14% | -$292K |
|
413
Bloomin' Brands
BLMN
$588M
| $1.82M | 0.01% |
85,100
-43,400
| -34% | -$926K |
|
414
Mohawk Industries
MHK
$8.42B
| $1.81M | 0.01% |
6,575
-597
| -8% | -$165K |
|
|
HIX
415
Western Asset High Income Fund II
HIX
$391M
| $1.81M | 0.01% |
259,459
-255,000
| -50% | -$1.78M |
|
416
Idexx Laboratories
IDXX
$52.5B
| $1.81M | 0.01% |
11,545
-69
| -0.6% | -$10.8K |
|
417
Fastenal
FAST
$55B
| $1.8M | 0.01% |
131,432
-964
| -0.7% | -$13.2K |
|
|
MGLN
418
DELISTED
Magellan Health Services, Inc.
MGLN
| $1.79M | 0.01% |
18,500
+4,400
| +31% | +$425K |
|
419
Interpublic Group of Companies
IPG
$9.74B
| $1.75M | 0.01% |
86,765
-99
| -0.1% | -$2K |
|
|
CELG
420
DELISTED
Celgene Corp
CELG
| $1.73M | 0.01% |
16,572
+674
| +4% | +$70.3K |
|
|
AGN
421
DELISTED
Allergan plc
AGN
| $1.72M | 0.01% |
10,525
-854
| -8% | -$140K |
|
422
Medtronic
MDT
$121B
| $1.71M | 0.01% |
21,178
-4,248
| -17% | -$343K |
|
423
Ralph Lauren
RL
$18.8B
| $1.7M | 0.01% |
+16,349
| New | +$1.7M |
|
424
SS&C Technologies
SSNC
$21.7B
| $1.69M | 0.01% |
41,700
-3,129
| -7% | -$127K |
|
425
LXP Industrial Trust
LXP
$2.68B
| $1.68M | 0.01% |
174,200
-40,200
| -19% | -$388K |
|