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 | |
|---|---|---|---|---|---|---|
476
Sensata Technologies
ST
$4.58B
| $636K | ﹤0.01% |
16,397
-2,012
| -11% | -$78K |
|
|
RAI
477
DELISTED
Reynolds American Inc
RAI
| $632K | ﹤0.01% |
12,559
-2,549
| -17% | -$128K |
|
478
Deere & Co
DE
$127B
| $623K | ﹤0.01% |
8,100
+381
| +5% | +$29.3K |
|
479
Vanguard Value ETF
VTV
$144B
| $619K | ﹤0.01% |
7,513
-189
| -2% | -$15.6K |
|
480
West Pharmaceutical
WST
$18.4B
| $614K | ﹤0.01% |
8,869
-72
| -0.8% | -$4.99K |
|
|
BCS.PRD.CL
481
DELISTED
Barclays Bank Plc
BCS.PRD.CL
| $604K | ﹤0.01% |
+23,100
| New | +$604K |
|
482
Conagra Brands
CAG
$9.28B
| $597K | ﹤0.01% |
17,187
-540
| -3% | -$18.8K |
|
483
Cimpress
CMPR
$1.44B
| $596K | ﹤0.01% |
6,570
-38,139
| -85% | -$3.46M |
|
484
Supernus Pharmaceuticals
SUPN
$2.59B
| $591K | ﹤0.01% |
38,723
-176,424
| -82% | -$2.69M |
|
485
Bruker
BRKR
$4.62B
| $589K | ﹤0.01% |
21,057
-2,403
| -10% | -$67.2K |
|
486
AB InBev
BUD
$115B
| $578K | ﹤0.01% |
4,638
+1,349
| +41% | +$168K |
|
|
SGBK
487
DELISTED
Stonegate Bank
SGBK
| $574K | ﹤0.01% |
19,156
-1,367
| -7% | -$41K |
|
488
Acuity Brands
AYI
$10.1B
| $570K | ﹤0.01% |
2,616
+2,597
| +13,668% | +$566K |
|
489
HEICO
HEI
$44.1B
| $570K | ﹤0.01% |
23,157
-2,275
| -9% | -$56K |
|
|
HES
490
DELISTED
Hess
HES
| $567K | ﹤0.01% |
10,771
+9,550
| +782% | +$503K |
|
491
Valley National Bancorp
VLY
$5.99B
| $565K | ﹤0.01% |
59,220
-11,281
| -16% | -$108K |
|
492
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
$7.97B
| $562K | ﹤0.01% |
22,000
+20,690
| +1,579% | +$529K |
|
|
GAS
493
DELISTED
AGL RESOURCES INC (HOLDING CO)
GAS
| $556K | ﹤0.01% |
8,530
-1,107
| -11% | -$72.2K |
|
|
CERN
494
DELISTED
Cerner Corp
CERN
| $549K | ﹤0.01% |
10,363
-163
| -2% | -$8.64K |
|
495
Trimble
TRMB
$19.1B
| $547K | ﹤0.01% |
22,038
-2,485
| -10% | -$61.7K |
|
496
FedEx
FDX
$53.2B
| $544K | ﹤0.01% |
3,340
-1,190
| -26% | -$194K |
|
|
SCG
497
DELISTED
Scana
SCG
| $542K | ﹤0.01% |
7,720
| – | – |
|
498
Polaris
PII
$3.29B
| $534K | ﹤0.01% |
5,425
+1,544
| +40% | +$152K |
|
|
WBA
499
DELISTED
Walgreens Boots Alliance
WBA
| $534K | ﹤0.01% |
6,337
+846
| +15% | +$71.3K |
|
500
Vanguard Mega Cap Growth ETF
MGK
$29.4B
| $532K | ﹤0.01% |
6,400
-374
| -6% | -$31.1K |
|