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 | |
|---|---|---|---|---|---|---|
526
Manulife Financial
MFC
$52.4B
| $434K | ﹤0.01% |
31,714
| – | – |
|
527
iShares US Medical Devices ETF
IHI
$4.24B
| $432K | ﹤0.01% |
19,110
| – | – |
|
|
CTXS
528
DELISTED
Citrix Systems Inc
CTXS
| $427K | ﹤0.01% |
6,703
+5,942
| +781% | +$379K |
|
|
GFY
529
DELISTED
Western Asset Variable Rate Strategic Fund, Inc
GFY
| $426K | ﹤0.01% |
27,383
| – | – |
|
530
Bath & Body Works
BBWI
$5.81B
| $423K | ﹤0.01% |
7,789
-4,460
| -36% | -$242K |
|
531
eBay
EBAY
$41.7B
| $420K | ﹤0.01% |
17,973
+3,645
| +25% | +$85.2K |
|
532
Thor Industries
THO
$5.66B
| $419K | ﹤0.01% |
6,477
+4,377
| +208% | +$283K |
|
|
FL
533
DELISTED
Foot Locker
FL
| $404K | ﹤0.01% |
7,371
+7,146
| +3,176% | +$392K |
|
534
Revvity
RVTY
$9.58B
| $403K | ﹤0.01% |
7,690
-353
| -4% | -$18.5K |
|
535
Entergy
ETR
$39.5B
| $385K | ﹤0.01% |
9,464
| – | – |
|
|
MIC
536
DELISTED
Macquarie Infrastructure Holdings, LLC
MIC
| $382K | ﹤0.01% |
5,158
+4,845
| +1,548% | +$359K |
|
537
iShares Short-Term National Muni Bond ETF
SUB
$10.3B
| $381K | ﹤0.01% |
3,580
+505
| +16% | +$53.7K |
|
538
HubSpot
HUBS
$25.8B
| $377K | ﹤0.01% |
+8,692
| New | +$377K |
|
539
Canadian Pacific Kansas City
CP
$68.4B
| $370K | ﹤0.01% |
14,375
| – | – |
|
|
TIF
540
DELISTED
Tiffany & Co.
TIF
| $370K | ﹤0.01% |
6,118
+666
| +12% | +$40.3K |
|
541
AutoNation
AN
$8.42B
| $362K | ﹤0.01% |
7,702
| – | – |
|
542
Vanguard Mega Cap 300 Index ETF
MGC
$7.78B
| $359K | ﹤0.01% |
5,025
-140
| -3% | -$10K |
|
543
Sasol
SSL
$4.54B
| $353K | ﹤0.01% |
13,000
-3,440
| -21% | -$93.4K |
|
544
York Water
YORW
$440M
| $351K | ﹤0.01% |
10,955
-4,000
| -27% | -$128K |
|
545
BorgWarner
BWA
$9.34B
| $350K | ﹤0.01% |
13,513
+1,504
| +13% | +$39K |
|
546
SAP
SAP
$303B
| $346K | ﹤0.01% |
4,622
+2,310
| +100% | +$173K |
|
547
Valley National Bancorp
VLY
$5.99B
| $346K | ﹤0.01% |
37,920
-21,300
| -36% | -$194K |
|
548
Alerian MLP ETF
AMLP
$10.5B
| $344K | ﹤0.01% |
5,410
+4,963
| +1,110% | +$316K |
|
|
HR
549
DELISTED
Healthcare Realty Trust Incorporated
HR
| $342K | ﹤0.01% |
9,778
| – | – |
|
550
Henry Schein
HSIC
$8.17B
| $341K | ﹤0.01% |
4,919
-1,209
| -20% | -$83.8K |
|