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 | |
|---|---|---|---|---|---|---|
501
Roper Technologies
ROP
$55.2B
| $522K | ﹤0.01% |
3,062
-500
| -14% | -$85.2K |
|
502
Kohl's
KSS
$1.8B
| $516K | ﹤0.01% |
13,597
-320
| -2% | -$12.1K |
|
503
Biogen
BIIB
$20.9B
| $514K | ﹤0.01% |
2,128
+348
| +20% | +$84.1K |
|
504
OGE Energy
OGE
$8.85B
| $510K | ﹤0.01% |
15,580
| – | – |
|
505
Sysco
SYY
$38.3B
| $509K | ﹤0.01% |
10,039
+545
| +6% | +$27.6K |
|
|
RHT
506
DELISTED
Red Hat Inc
RHT
| $501K | ﹤0.01% |
6,899
+5,000
| +263% | +$363K |
|
507
Ericsson
ERIC
$26.5B
| $498K | ﹤0.01% |
64,893
+12,885
| +25% | +$98.9K |
|
508
Goldman Sachs
GS
$233B
| $496K | ﹤0.01% |
3,340
-1,170
| -26% | -$174K |
|
509
WELLS FARGO 7.5% NON CUMV PERP CONV
WFC.PRL
$4.96B
| $489K | ﹤0.01% |
376
| – | – |
|
510
iShares Russell Mid-Cap Growth ETF
IWP
$20.5B
| $488K | ﹤0.01% |
10,440
| – | – |
|
511
Kinder Morgan
KMI
$60.8B
| $487K | ﹤0.01% |
25,995
-20,288
| -44% | -$380K |
|
512
Zoetis
ZTS
$66.2B
| $487K | ﹤0.01% |
10,246
+5,180
| +102% | +$246K |
|
513
C.H. Robinson
CHRW
$15.1B
| $485K | ﹤0.01% |
6,527
+6,263
| +2,372% | +$465K |
|
514
Bruker
BRKR
$4.63B
| $479K | ﹤0.01% |
21,057
| – | – |
|
515
FedEx
FDX
$53.3B
| $478K | ﹤0.01% |
3,150
-190
| -6% | -$28.8K |
|
516
Kirby Corp
KEX
$4.85B
| $472K | ﹤0.01% |
7,547
-271
| -3% | -$16.9K |
|
|
PCM
517
PCM Fund
PCM
$79.3M
| $458K | ﹤0.01% |
47,134
+44,365
| +1,602% | +$431K |
|
518
Halliburton
HAL
$19.3B
| $454K | ﹤0.01% |
10,012
-2,271
| -18% | -$103K |
|
|
FIGY
519
DELISTED
Barclays ETN+ FI Enhanced Global High Yield ETN
FIGY
| $449K | ﹤0.01% |
+3,553
| New | +$449K |
|
|
JMT
520
DELISTED
Nuveen Mortgage Opportunity Term Fund 2
JMT
| $444K | ﹤0.01% |
19,899
+18,734
| +1,608% | +$418K |
|
521
International Flavors & Fragrances
IFF
$16.5B
| $442K | ﹤0.01% |
3,509
| – | – |
|
522
Weyerhaeuser
WY
$18.1B
| $442K | ﹤0.01% |
14,862
-914
| -6% | -$27.2K |
|
523
iShares Currency Hedged MSCI Eurozone ETF
HEZU
$672M
| $441K | ﹤0.01% |
18,328
| – | – |
|
524
Diageo
DEO
$57.9B
| $437K | ﹤0.01% |
3,865
-418
| -10% | -$47.3K |
|
525
Polaris
PII
$3.29B
| $436K | ﹤0.01% |
5,330
-95
| -2% | -$7.77K |
|