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 | |
|---|---|---|---|---|---|---|
426
TotalEnergies
TTE
$136B
| $953K | 0.01% |
19,806
-4,124
| -17% | -$198K |
|
|
SHPG
427
DELISTED
Shire pic
SHPG
| $939K | 0.01% |
5,107
+2,019
| +65% | +$371K |
|
|
TSS
428
DELISTED
Total System Services, Inc.
TSS
| $927K | 0.01% |
17,436
+201
| +1% | +$10.7K |
|
429
Sherwin-Williams
SHW
$89.1B
| $899K | ﹤0.01% |
9,192
-3,039
| -25% | -$297K |
|
430
Rio Tinto
RIO
$101B
| $898K | ﹤0.01% |
28,687
+5,400
| +23% | +$169K |
|
431
Nokia
NOK
$24.6B
| $897K | ﹤0.01% |
157,768
+27,340
| +21% | +$155K |
|
432
Nucor
NUE
$32.6B
| $892K | ﹤0.01% |
18,057
-711
| -4% | -$35.1K |
|
433
Lincoln National
LNC
$7.88B
| $887K | ﹤0.01% |
22,873
-3,445
| -13% | -$134K |
|
434
CenterPoint Energy
CNP
$24.7B
| $886K | ﹤0.01% |
36,916
-690
| -2% | -$16.6K |
|
435
Bio-Techne
TECH
$7.93B
| $886K | ﹤0.01% |
31,436
-68
| -0.2% | -$1.92K |
|
436
Starbucks
SBUX
$94.2B
| $863K | ﹤0.01% |
15,111
+239
| +2% | +$13.6K |
|
437
Southern Company
SO
$101B
| $847K | ﹤0.01% |
15,787
+132
| +0.8% | +$7.08K |
|
|
IHS
438
DELISTED
IHS INC CL-A COM STK
IHS
| $831K | ﹤0.01% |
7,188
-5,000
| -41% | -$578K |
|
439
Valero Energy
VLO
$49.2B
| $824K | ﹤0.01% |
16,159
-10,690
| -40% | -$545K |
|
440
Watts Water Technologies
WTS
$9.29B
| $812K | ﹤0.01% |
13,933
+103
| +0.7% | +$6K |
|
441
Unilever
UL
$154B
| $802K | ﹤0.01% |
16,744
-89
| -0.5% | -$4.26K |
|
|
CERN
442
DELISTED
Cerner Corp
CERN
| $801K | ﹤0.01% |
13,668
+3,305
| +32% | +$194K |
|
443
iShares MSCI USA Min Vol Factor ETF
USMV
$23.4B
| $799K | ﹤0.01% |
17,273
| – | – |
|
444
Camden National
CAC
$679M
| $797K | ﹤0.01% |
28,460
| – | – |
|
445
Xtrackers MSCI Europe Hedged Equity ETF
DBEU
$698M
| $797K | ﹤0.01% |
32,450
+17,067
| +111% | +$419K |
|
446
American Express
AXP
$225B
| $794K | ﹤0.01% |
13,078
-824
| -6% | -$50K |
|
447
iShares Gold Trust
IAU
$53.5B
| $791K | ﹤0.01% |
30,998
-79
| -0.3% | -$2.02K |
|
448
W.W. Grainger
GWW
$47.5B
| $765K | ﹤0.01% |
3,365
+1,624
| +93% | +$369K |
|
|
RDS.A
449
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
| $765K | ﹤0.01% |
13,872
-812
| -6% | -$44.8K |
|
450
Blackrock
BLK
$171B
| $764K | ﹤0.01% |
2,230
+75
| +3% | +$25.7K |
|