Bessemer Group Portfolio holdings
AUM
$61.6B
1-Year Return
25.88%
This Quarter Return
+13.75%
1 Year Return
+25.88%
3 Year Return
+112.29%
5 Year Return
+188.53%
10 Year Return
+439.25%
AUM
$38B
AUM Growth
+$4.18B
(+12%)
Cap. Flow
+$416M
Cap. Flow
% of AUM
1.09%
Top 10 Holdings %
Top 10 Hldgs %
27.85%
Holding
1,626
New
245
Increased
517
Reduced
363
Closed
127
Top Buys
| 1 |
iShares Preferred and Income Securities ETF
PFF
|
$186M |
| 2 |
Honeywell
HON
|
$164M |
| 3 |
GE Aerospace
GE
|
$142M |
| 4 |
Charles Schwab
SCHW
|
$142M |
| 5 |
Autodesk
ADSK
|
$137M |
Top Sells
| 1 |
Health Care Select Sector SPDR Fund
XLV
|
$311M |
| 2 |
Salesforce
CRM
|
$306M |
| 3 |
Citigroup
C
|
$148M |
| 4 |
Vanguard Mid-Cap ETF
VO
|
$144M |
| 5 |
Danaher
DHR
|
$144M |
Sector Composition
| 1 | Technology | 23.95% |
| 2 | Consumer Discretionary | 14.19% |
| 3 | Healthcare | 12.65% |
| 4 | Financials | 12.03% |
| 5 | Communication Services | 8.9% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
526
Western Union
WU
$2.86B
| $504K | ﹤0.01% |
23,031
-4,699
| -17% | -$103K |
|
527
First Solar
FSLR
$22B
| $503K | ﹤0.01% |
5,080
| – | – |
|
528
Comerica
CMA
$8.85B
| $502K | ﹤0.01% |
8,986
| – | – |
|
529
Realty Income
O
$54.2B
| $499K | ﹤0.01% |
8,271
-150
| -2% | -$9.05K |
|
530
Otis Worldwide
OTIS
$34.1B
| $498K | ﹤0.01% |
7,380
+2,532
| +52% | +$171K |
|
|
CTXS
531
DELISTED
Citrix Systems Inc
CTXS
| $498K | ﹤0.01% |
3,831
-3,127
| -45% | -$406K |
|
532
GSK
GSK
$81.5B
| $495K | ﹤0.01% |
10,750
+75
| +0.7% | +$3.45K |
|
|
RDS.A
533
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
| $493K | ﹤0.01% |
14,040
+485
| +4% | +$17K |
|
534
WD-40
WDFC
$2.95B
| $489K | ﹤0.01% |
1,840
-16,847
| -90% | -$4.48M |
|
535
ROBO Global Robotics & Automation Index ETF
ROBO
$1.11B
| $488K | ﹤0.01% |
8,020
| – | – |
|
536
Monster Beverage
MNST
$61B
| $487K | ﹤0.01% |
10,552
+1,454
| +16% | +$67.1K |
|
537
PTC
PTC
$25.6B
| $484K | ﹤0.01% |
4,043
+367
| +10% | +$43.9K |
|
538
HCA Healthcare
HCA
$98.5B
| $480K | ﹤0.01% |
2,922
+708
| +32% | +$116K |
|
539
SBA Communications
SBAC
$21.2B
| $479K | ﹤0.01% |
1,698
+168
| +11% | +$47.4K |
|
|
ALXN
540
DELISTED
Alexion Pharmaceuticals Inc
ALXN
| $478K | ﹤0.01% |
3,056
+313
| +11% | +$49K |
|
541
T-Mobile US
TMUS
$284B
| $477K | ﹤0.01% |
3,541
+937
| +36% | +$126K |
|
542
Scotiabank
BNS
$78.8B
| $475K | ﹤0.01% |
8,799
| – | – |
|
543
Ally Financial
ALLY
$12.7B
| $474K | ﹤0.01% |
13,280
+356
| +3% | +$12.7K |
|
544
Chemed
CHE
$6.79B
| $474K | ﹤0.01% |
889
+433
| +95% | +$231K |
|
545
Expeditors International
EXPD
$16.4B
| $469K | ﹤0.01% |
4,933
-1,051
| -18% | -$99.9K |
|
546
Huntsman Corp
HUN
$1.95B
| $467K | ﹤0.01% |
18,590
+2,750
| +17% | +$69.1K |
|
547
Yum China
YUMC
$16.5B
| $466K | ﹤0.01% |
8,161
+139
| +2% | +$7.94K |
|
548
Mohawk Industries
MHK
$8.65B
| $465K | ﹤0.01% |
3,297
+31
| +0.9% | +$4.37K |
|
549
Charles River Laboratories
CRL
$8.07B
| $458K | ﹤0.01% |
1,836
+68
| +4% | +$17K |
|
550
ATI
ATI
$10.7B
| $457K | ﹤0.01% |
27,235
-3,090
| -10% | -$51.9K |
|