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 | |
|---|---|---|---|---|---|---|
|
KSU
601
DELISTED
Kansas City Southern
KSU
| $229K | ﹤0.01% |
2,541
-3
| -0.1% | -$270 |
|
602
CSX Corp
CSX
$59.8B
| $228K | ﹤0.01% |
26,241
-3,270
| -11% | -$28.4K |
|
603
Invesco MSCI Sustainable Future ETF
ERTH
$141M
| $227K | ﹤0.01% |
7,665
| – | – |
|
604
SS&C Technologies
SSNC
$21.6B
| $225K | ﹤0.01% |
+7,989
| New | +$225K |
|
605
Dorchester Minerals
DMLP
$1.2B
| $225K | ﹤0.01% |
15,600
| – | – |
|
606
Suncor Energy
SU
$51.3B
| $224K | ﹤0.01% |
8,066
+767
| +11% | +$21.3K |
|
607
Quanta Services
PWR
$58.1B
| $223K | ﹤0.01% |
9,668
| – | – |
|
608
Allstate
ALL
$52.7B
| $222K | ﹤0.01% |
3,170
+85
| +3% | +$5.95K |
|
609
Littelfuse
LFUS
$6.54B
| $220K | ﹤0.01% |
1,860
+888
| +91% | +$105K |
|
610
PG&E
PCG
$33.5B
| $220K | ﹤0.01% |
3,445
| – | – |
|
611
Rockwell Automation
ROK
$38.2B
| $218K | ﹤0.01% |
1,900
-297
| -14% | -$34.1K |
|
612
Tetra Tech
TTEK
$9.37B
| $214K | ﹤0.01% |
34,825
-1,015
| -3% | -$6.24K |
|
|
SBR
613
Sabine Royalty Trust
SBR
$1.13B
| $213K | ﹤0.01% |
6,400
| – | – |
|
614
CarMax
KMX
$8.88B
| $209K | ﹤0.01% |
4,262
| – | – |
|
615
Vanguard Mega Cap Value ETF
MGV
$9.91B
| $207K | ﹤0.01% |
3,370
| – | – |
|
616
Humana
HUM
$32.9B
| $205K | ﹤0.01% |
1,140
+140
| +14% | +$25.2K |
|
617
Aflac
AFL
$57.3B
| $203K | ﹤0.01% |
5,632
-5,368
| -49% | -$193K |
|
618
Hormel Foods
HRL
$13.7B
| $203K | ﹤0.01% |
5,550
| – | – |
|
|
WOOF
619
DELISTED
VCA Inc.
WOOF
| $203K | ﹤0.01% |
3,004
+1,104
| +58% | +$74.6K |
|
|
NRCIB
620
DELISTED
National Research Corp Class B
NRCIB
| $202K | ﹤0.01% |
6,077
| – | – |
|
|
INOV
621
DELISTED
Inovalon Holdings, Inc. Class A Common Stock
INOV
| $201K | ﹤0.01% |
11,145
+1,040
| +10% | +$18.8K |
|
|
ATVI
622
DELISTED
Activision Blizzard Inc.
ATVI
| $201K | ﹤0.01% |
5,062
+2,568
| +103% | +$102K |
|
623
Exelon
EXC
$43.8B
| $200K | ﹤0.01% |
7,719
+3,505
| +83% | +$90.8K |
|
624
VeriSign
VRSN
$26.5B
| $197K | ﹤0.01% |
2,280
-24
| -1% | -$2.07K |
|
|
CTWS
625
DELISTED
Connecticut Water Service Inc
CTWS
| $197K | ﹤0.01% |
3,500
| – | – |
|