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 | |
|---|---|---|---|---|---|---|
576
Eaton Vance Tax-Managed Global Diversified Equity Income Fund
EXG
$2.75B
| $282K | ﹤0.01% |
+33,000
| New | +$282K |
|
577
Wolverine World Wide
WWW
$2.51B
| $282K | ﹤0.01% |
13,861
-437
| -3% | -$8.89K |
|
578
HCA Healthcare
HCA
$92.3B
| $281K | ﹤0.01% |
3,655
| – | – |
|
579
Macy's
M
$4.56B
| $281K | ﹤0.01% |
8,355
-1,856
| -18% | -$62.4K |
|
580
Western Digital
WDC
$33B
| $281K | ﹤0.01% |
7,861
-22,725
| -74% | -$812K |
|
|
SWN
581
DELISTED
Southwestern Energy Company
SWN
| $281K | ﹤0.01% |
22,355
-825
| -4% | -$10.4K |
|
582
W.P. Carey
WPC
$14.8B
| $278K | ﹤0.01% |
4,084
| – | – |
|
583
iShares Currency Hedged MSCI EAFE ETF
HEFA
$6.58B
| $270K | ﹤0.01% |
11,250
+8,130
| +261% | +$195K |
|
584
ServiceNow
NOW
$192B
| $270K | ﹤0.01% |
4,067
| – | – |
|
585
Middlesex Water
MSEX
$954M
| $263K | ﹤0.01% |
6,074
-1,000
| -14% | -$43.3K |
|
586
New Jersey Resources
NJR
$4.71B
| $260K | ﹤0.01% |
6,735
-115
| -2% | -$4.44K |
|
587
Intuit
INTU
$183B
| $254K | ﹤0.01% |
2,275
+142
| +7% | +$15.9K |
|
588
VF Corp
VFC
$5.85B
| $248K | ﹤0.01% |
4,296
-1,455
| -25% | -$84K |
|
589
Gartner
IT
$17.6B
| $247K | ﹤0.01% |
2,535
+394
| +18% | +$38.4K |
|
590
Cummins
CMI
$55.8B
| $246K | ﹤0.01% |
2,188
-403
| -16% | -$45.3K |
|
591
Delta Air Lines
DAL
$40.1B
| $246K | ﹤0.01% |
6,744
-20,500
| -75% | -$748K |
|
592
Ralph Lauren
RL
$18.9B
| $245K | ﹤0.01% |
2,733
| – | – |
|
593
Invesco Preferred ETF
PGX
$3.97B
| $244K | ﹤0.01% |
+16,000
| New | +$244K |
|
594
Natera
NTRA
$23.3B
| $243K | ﹤0.01% |
+20,110
| New | +$243K |
|
|
XLNX
595
DELISTED
Xilinx Inc
XLNX
| $240K | ﹤0.01% |
5,190
+4,204
| +426% | +$194K |
|
596
Akamai
AKAM
$11B
| $239K | ﹤0.01% |
4,281
+3,910
| +1,054% | +$218K |
|
|
AVG
597
DELISTED
AVG Technologies N.V.
AVG
| $237K | ﹤0.01% |
12,490
-4,350
| -26% | -$82.5K |
|
|
TYC
598
DELISTED
TYCO INTL PLC COM SHS (IRL)
TYC
| $233K | ﹤0.01% |
5,214
+2,783
| +114% | +$124K |
|
599
Coca-Cola Europacific Partners
CCEP
$40.4B
| $232K | ﹤0.01% |
6,500
-3,491
| -35% | -$125K |
|
600
Equinix
EQIX
$76.4B
| $230K | ﹤0.01% |
592
| – | – |
|