Bessemer Group Portfolio holdings
AUM
$61.6B
1-Year Return
25.88%
This Quarter Return
+2.61%
1 Year Return
+25.88%
3 Year Return
+112.29%
5 Year Return
+188.53%
10 Year Return
+439.25%
AUM
$17.7B
AUM Growth
-$241M
(-1.3%)
Cap. Flow
-$833M
Cap. Flow
% of AUM
-4.7%
Top 10 Holdings %
Top 10 Hldgs %
19.39%
Holding
1,855
New
252
Increased
416
Reduced
505
Closed
339
Top Buys
| 1 |
Alphabet (Google) Class C
GOOG
|
+$402M |
| 2 |
Comcast
CMCSA
|
+$250M |
| 3 |
Lowe's Companies
LOW
|
+$115M |
| 4 |
Costco
COST
|
+$114M |
| 5 |
Dentsply Sirona
XRAY
|
+$106M |
Top Sells
| 1 |
WisdomTree Europe Hedged Equity Fund
HEDJ
|
+$473M |
| 2 |
WisdomTree Japan Hedged Equity Fund
DXJ
|
+$218M |
| 3 |
Vanguard S&P 500 ETF
VOO
|
+$195M |
| 4 |
Vanguard FTSE All-World ex-US ETF
VEU
|
+$137M |
| 5 |
Vanguard Total World Stock ETF
VT
|
+$94.4M |
Sector Composition
| 1 | Financials | 13.58% |
| 2 | Healthcare | 13.38% |
| 3 | Technology | 11.61% |
| 4 | Consumer Staples | 11.51% |
| 5 | Industrials | 9.35% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
451
Bio-Techne
TECH
$8.42B
| $744K | ﹤0.01% |
31,504
+8,124
| +35% | +$192K |
|
452
iShares Gold Trust
IAU
$53.3B
| $738K | ﹤0.01% |
31,077
+15,002
| +93% | +$356K |
|
453
Navient
NAVI
$1.35B
| $737K | ﹤0.01% |
61,609
| – | – |
|
454
Rollins
ROL
$27.7B
| $737K | ﹤0.01% |
61,090
-2,567
| -4% | -$31K |
|
455
Blackrock
BLK
$171B
| $734K | ﹤0.01% |
2,155
+1,859
| +628% | +$633K |
|
456
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.07B
| $728K | ﹤0.01% |
11,738
-288
| -2% | -$17.9K |
|
457
International Paper
IP
$25B
| $726K | ﹤0.01% |
18,702
-3,486
| -16% | -$135K |
|
458
State Street
STT
$31.7B
| $720K | ﹤0.01% |
12,310
-3,175
| -21% | -$186K |
|
|
RDS.A
459
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
| $711K | ﹤0.01% |
14,684
+1,372
| +10% | +$66.4K |
|
460
Goldman Sachs
GS
$231B
| $708K | ﹤0.01% |
4,510
+1,568
| +53% | +$246K |
|
461
iShares Russell Mid-Cap ETF
IWR
$44.5B
| $706K | ﹤0.01% |
17,352
-15,616
| -47% | -$635K |
|
|
MON
462
DELISTED
Monsanto Co
MON
| $703K | ﹤0.01% |
8,016
-1,776
| -18% | -$156K |
|
463
Charles Schwab
SCHW
$170B
| $702K | ﹤0.01% |
25,093
-12,628
| -33% | -$353K |
|
464
Pilgrim's Pride
PPC
$10.6B
| $701K | ﹤0.01% |
27,581
| – | – |
|
|
BKCC
465
DELISTED
BlackRock Capital Investment Corporation
BKCC
| $688K | ﹤0.01% |
73,074
| – | – |
|
466
Tapestry
TPR
$21.8B
| $685K | ﹤0.01% |
17,105
| – | – |
|
|
WFM
467
DELISTED
Whole Foods Market Inc
WFM
| $677K | ﹤0.01% |
21,763
+20,565
| +1,717% | +$640K |
|
468
National Research Corp
NRC
$363M
| $672K | ﹤0.01% |
43,196
| – | – |
|
469
AerCap
AER
$21.9B
| $670K | ﹤0.01% |
17,297
+27
| +0.2% | +$1.05K |
|
470
Rio Tinto
RIO
$101B
| $659K | ﹤0.01% |
23,287
+10,705
| +85% | +$303K |
|
471
ING
ING
$71B
| $656K | ﹤0.01% |
55,002
+15,851
| +40% | +$189K |
|
472
SPDR Blackstone Senior Loan ETF
SRLN
$6.98B
| $653K | ﹤0.01% |
+14,050
| New | +$653K |
|
473
Roper Technologies
ROP
$55.9B
| $651K | ﹤0.01% |
3,562
-601
| -14% | -$110K |
|
474
Kohl's
KSS
$1.86B
| $649K | ﹤0.01% |
13,917
-634
| -4% | -$29.6K |
|
475
United Rentals
URI
$62.4B
| $648K | ﹤0.01% |
10,427
-730,726
| -99% | -$45.4M |
|