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 | |
|---|---|---|---|---|---|---|
|
SGBK
476
DELISTED
Stonegate Bank
SGBK
| $618K | ﹤0.01% |
19,156
| – | – |
|
477
Archer Daniels Midland
ADM
$29.3B
| $606K | ﹤0.01% |
14,115
-300
| -2% | -$12.9K |
|
478
Cimpress
CMPR
$1.44B
| $600K | ﹤0.01% |
6,490
-80
| -1% | -$7.4K |
|
|
BCS.PRD.CL
479
DELISTED
Barclays Bank Plc
BCS.PRD.CL
| $597K | ﹤0.01% |
23,100
| – | – |
|
480
National Research Corp
NRC
$366M
| $592K | ﹤0.01% |
43,196
| – | – |
|
481
Tapestry
TPR
$21.8B
| $591K | ﹤0.01% |
14,505
-2,600
| -15% | -$106K |
|
|
SCG
482
DELISTED
Scana
SCG
| $584K | ﹤0.01% |
7,720
| – | – |
|
483
AerCap
AER
$21.6B
| $580K | ﹤0.01% |
17,270
-27
| -0.2% | -$907 |
|
484
Sempra
SRE
$53.3B
| $579K | ﹤0.01% |
10,160
-8,588
| -46% | -$489K |
|
485
Under Armour
UAA
$2.13B
| $576K | ﹤0.01% |
14,362
-17,033
| -54% | -$683K |
|
|
STJ
486
DELISTED
St Jude Medical
STJ
| $576K | ﹤0.01% |
7,383
-1,741,900
| -100% | -$136M |
|
487
United Rentals
URI
$60.9B
| $574K | ﹤0.01% |
8,552
-1,875
| -18% | -$126K |
|
488
iShares National Muni Bond ETF
MUB
$39.3B
| $571K | ﹤0.01% |
5,008
+1,755
| +54% | +$200K |
|
489
Sensata Technologies
ST
$4.61B
| $571K | ﹤0.01% |
16,362
-35
| -0.2% | -$1.22K |
|
490
Under Armour Class C
UA
$2.07B
| $565K | ﹤0.01% |
+15,525
| New | +$565K |
|
491
Ovintiv
OVV
$11B
| $553K | ﹤0.01% |
14,219
+2,113
| +17% | +$82.2K |
|
492
HEICO
HEI
$43.9B
| $552K | ﹤0.01% |
20,186
-2,971
| -13% | -$81.2K |
|
|
GAS
493
DELISTED
AGL RESOURCES INC (HOLDING CO)
GAS
| $549K | ﹤0.01% |
8,320
-210
| -2% | -$13.9K |
|
494
TE Connectivity
TEL
$62B
| $539K | ﹤0.01% |
9,422
-3,138
| -25% | -$180K |
|
495
Trimble
TRMB
$19.1B
| $537K | ﹤0.01% |
22,038
| – | – |
|
496
Vanguard Mega Cap Growth ETF
MGK
$29.4B
| $534K | ﹤0.01% |
6,400
| – | – |
|
497
SPDR Dow Jones International Real Estate ETF
RWX
$306M
| $530K | ﹤0.01% |
12,774
| – | – |
|
498
West Pharmaceutical
WST
$18.3B
| $530K | ﹤0.01% |
6,986
-1,883
| -21% | -$143K |
|
|
EEP
499
DELISTED
Enbridge Energy Partners
EEP
| $526K | ﹤0.01% |
22,662
-1,773
| -7% | -$41.2K |
|
|
WBA
500
DELISTED
Walgreens Boots Alliance
WBA
| $523K | ﹤0.01% |
6,278
-59
| -0.9% | -$4.92K |
|