Bessemer Group Portfolio holdings
AUM
$61.6B
1-Year Return
25.88%
This Quarter Return
+3.19%
1 Year Return
+25.88%
3 Year Return
+112.29%
5 Year Return
+188.53%
10 Year Return
+439.25%
AUM
$24.8B
AUM Growth
+$837M
(+3.5%)
Cap. Flow
+$24.1M
Cap. Flow
% of AUM
0.1%
Top 10 Holdings %
Top 10 Hldgs %
18.71%
Holding
2,029
New
280
Increased
541
Reduced
554
Closed
186
Top Buys
| 1 |
Baxter International
BAX
|
+$281M |
| 2 |
Mondelez International
MDLZ
|
+$177M |
| 3 |
Fortive
FTV
|
+$167M |
| 4 |
Ball Corp
BALL
|
+$144M |
| 5 |
Steris
STE
|
+$109M |
Top Sells
| 1 |
Energy Select Sector SPDR Fund
XLE
|
+$135M |
| 2 |
Bristol-Myers Squibb
BMY
|
+$120M |
| 3 |
Mattel
MAT
|
+$119M |
| 4 |
BCR
CR Bard Inc.
BCR
|
+$103M |
| 5 |
Financial Select Sector SPDR Fund
XLF
|
+$90M |
Sector Composition
| 1 | Financials | 14.96% |
| 2 | Healthcare | 13.82% |
| 3 | Technology | 13.46% |
| 4 | Consumer Discretionary | 12.35% |
| 5 | Consumer Staples | 9.92% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
426
Fresh Del Monte Produce
FDP
$1.71B
| $2.05M | 0.01% |
40,200
+2,200
| +6% | +$112K |
|
427
Mettler-Toledo International
MTD
$25.9B
| $2.03M | 0.01% |
3,442
-127
| -4% | -$74.7K |
|
428
EQT Corp
EQT
$31.8B
| $2.02M | 0.01% |
63,233
-8,647
| -12% | -$276K |
|
|
INFO
429
DELISTED
IHS Markit Ltd. Common Shares
INFO
| $2.01M | 0.01% |
45,720
+2,892
| +7% | +$127K |
|
430
Ameriprise Financial
AMP
$46.9B
| $2.01M | 0.01% |
15,764
-1,587
| -9% | -$202K |
|
431
Targa Resources
TRGP
$35.8B
| $2M | 0.01% |
44,319
+42,938
| +3,109% | +$1.94M |
|
432
Palo Alto Networks
PANW
$131B
| $1.99M | 0.01% |
89,352
| – | – |
|
433
Scansource
SCSC
$974M
| $1.99M | 0.01% |
49,400
+2,500
| +5% | +$101K |
|
434
Signet Jewelers
SIG
$3.73B
| $1.99M | 0.01% |
31,454
+2,922
| +10% | +$185K |
|
435
Central Garden & Pet Class A
CENTA
$2.03B
| $1.98M | 0.01% |
82,375
| – | – |
|
|
AMRI
436
DELISTED
Albany Molecular Research Inc
AMRI
| $1.98M | 0.01% |
91,110
-189
| -0.2% | -$4.1K |
|
437
Consolidated Edison
ED
$35.2B
| $1.97M | 0.01% |
24,432
-523
| -2% | -$42.3K |
|
|
FLG
438
Flagstar Financial, Inc.
FLG
$5.27B
| $1.97M | 0.01% |
+50,023
| New | +$1.97M |
|
439
Omnicell
OMCL
$1.46B
| $1.97M | 0.01% |
45,659
| – | – |
|
440
Cooper-Standard Automotive
CPS
$667M
| $1.97M | 0.01% |
19,500
+600
| +3% | +$60.5K |
|
441
Verint Systems
VRNT
$1.23B
| $1.97M | 0.01% |
94,813
+64,190
| +210% | +$1.33M |
|
442
Mohawk Industries
MHK
$8.45B
| $1.97M | 0.01% |
8,129
-968
| -11% | -$234K |
|
443
B&G Foods
BGS
$360M
| $1.96M | 0.01% |
55,000
| – | – |
|
444
Allegiant Air
ALGT
$1.19B
| $1.95M | 0.01% |
14,400
| – | – |
|
445
EPAM Systems
EPAM
$8.69B
| $1.95M | 0.01% |
+23,200
| New | +$1.95M |
|
446
Blackrock
BLK
$174B
| $1.95M | 0.01% |
4,611
-3,692
| -44% | -$1.56M |
|
|
ORBK
447
DELISTED
Orbotech Ltd
ORBK
| $1.94M | 0.01% |
59,383
| – | – |
|
|
EDF
448
Virtus Stone Harbor Emerging Markets Income Fund
EDF
$157M
| $1.94M | 0.01% |
121,873
-22,585
| -16% | -$359K |
|
|
XHR
449
Xenia Hotels & Resorts
XHR
$1.41B
| $1.92M | 0.01% |
99,300
+55,200
| +125% | +$1.07M |
|
|
PMT
450
PennyMac Mortgage Investment
PMT
$1.07B
| $1.91M | 0.01% |
104,500
+20,600
| +25% | +$377K |
|