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 | |
|---|---|---|---|---|---|---|
451
Antero Resources
AR
$10.1B
| $761K | ﹤0.01% |
+29,305
| New | +$761K |
|
452
O'Reilly Automotive
ORLY
$89.9B
| $758K | ﹤0.01% |
41,910
-82,440
| -66% | -$1.49M |
|
453
International Paper
IP
$24.7B
| $751K | ﹤0.01% |
18,702
| – | – |
|
454
iShares Select Dividend ETF
DVY
$20.5B
| $748K | ﹤0.01% |
8,775
+2,525
| +40% | +$215K |
|
455
Navient
NAVI
$1.31B
| $736K | ﹤0.01% |
61,609
| – | – |
|
456
Rollins
ROL
$27.4B
| $730K | ﹤0.01% |
56,113
-4,977
| -8% | -$64.7K |
|
457
State Street
STT
$31.5B
| $729K | ﹤0.01% |
13,524
+1,214
| +10% | +$65.4K |
|
|
RAI
458
DELISTED
Reynolds American Inc
RAI
| $714K | ﹤0.01% |
13,236
+677
| +5% | +$36.5K |
|
459
Viatris
VTRS
$12B
| $710K | ﹤0.01% |
16,410
-1,647
| -9% | -$71.3K |
|
460
Icon
ICLR
$13.2B
| $709K | ﹤0.01% |
10,120
| – | – |
|
461
Bank of America
BAC
$371B
| $703K | ﹤0.01% |
52,960
-6,128
| -10% | -$81.3K |
|
462
ING
ING
$73.1B
| $697K | ﹤0.01% |
67,497
+12,495
| +23% | +$129K |
|
463
MSC Industrial Direct
MSM
$5.09B
| $696K | ﹤0.01% |
9,860
-1,423
| -13% | -$100K |
|
464
Vanguard Total Bond Market
BND
$135B
| $689K | ﹤0.01% |
+8,170
| New | +$689K |
|
465
Pilgrim's Pride
PPC
$10.1B
| $677K | ﹤0.01% |
26,568
-1,013
| -4% | -$25.8K |
|
466
American Tower
AMT
$91.5B
| $658K | ﹤0.01% |
5,790
-3,304
| -36% | -$375K |
|
467
Devon Energy
DVN
$22B
| $658K | ﹤0.01% |
18,160
+14,740
| +431% | +$534K |
|
468
iShares Russell Mid-Cap ETF
IWR
$44.5B
| $657K | ﹤0.01% |
15,632
-1,720
| -10% | -$72.3K |
|
469
SPDR Blackstone Senior Loan ETF
SRLN
$6.95B
| $657K | ﹤0.01% |
14,050
| – | – |
|
470
LyondellBasell Industries
LYB
$17.5B
| $645K | ﹤0.01% |
8,670
-1,675
| -16% | -$125K |
|
471
Acuity Brands
AYI
$10.1B
| $640K | ﹤0.01% |
2,584
-32
| -1% | -$7.93K |
|
472
Vanguard Value ETF
VTV
$144B
| $639K | ﹤0.01% |
7,513
| – | – |
|
473
Deere & Co
DE
$129B
| $638K | ﹤0.01% |
7,881
-219
| -3% | -$17.7K |
|
474
iShares 1-3 Year Treasury Bond ETF
SHY
$24.5B
| $624K | ﹤0.01% |
7,315
+1,560
| +27% | +$133K |
|
475
Conagra Brands
CAG
$9.16B
| $623K | ﹤0.01% |
16,754
-433
| -3% | -$16.1K |
|