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 | |
|---|---|---|---|---|---|---|
651
Invesco S&P 500 Low Volatility ETF
SPLV
$7.83B
| $161K | ﹤0.01% |
3,764
-7,824
| -68% | -$335K |
|
652
Cadence Bank
CADE
$6.93B
| $160K | ﹤0.01% |
7,066
+3,852
| +120% | +$87.2K |
|
653
Emcor
EME
$28.4B
| $159K | ﹤0.01% |
3,227
+1,614
| +100% | +$79.5K |
|
654
Home BancShares
HOMB
$5.77B
| $158K | ﹤0.01% |
7,986
| – | – |
|
|
CHMT
655
DELISTED
Chemtura Corporation
CHMT
| $157K | ﹤0.01% |
5,940
| – | – |
|
656
Charles River Laboratories
CRL
$7.64B
| $156K | ﹤0.01% |
1,890
| – | – |
|
657
SPDR Euro Stoxx 50 ETF
FEZ
$4.55B
| $156K | ﹤0.01% |
+4,990
| New | +$156K |
|
658
Mid-America Apartment Communities
MAA
$16.8B
| $156K | ﹤0.01% |
1,459
+728
| +100% | +$77.8K |
|
659
Crown Castle
CCI
$41.1B
| $155K | ﹤0.01% |
1,519
-4,514
| -75% | -$461K |
|
660
Scholastic
SCHL
$654M
| $155K | ﹤0.01% |
3,915
+420
| +12% | +$16.6K |
|
661
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.4B
| $155K | ﹤0.01% |
1,917
-358,083
| -99% | -$29M |
|
|
CVA
662
DELISTED
Covanta Holding Corporation
CVA
| $154K | ﹤0.01% |
9,360
| – | – |
|
663
iShares China Large-Cap ETF
FXI
$6.81B
| $151K | ﹤0.01% |
4,410
-200
| -4% | -$6.85K |
|
664
Kellanova
K
$27.5B
| $151K | ﹤0.01% |
1,976
-3,347
| -63% | -$256K |
|
|
P
665
DELISTED
Pandora Media Inc
P
| $150K | ﹤0.01% |
12,068
| – | – |
|
666
Jacobs Solutions
J
$17.2B
| $148K | ﹤0.01% |
3,588
+798
| +29% | +$32.9K |
|
667
Cintas
CTAS
$81.2B
| $147K | ﹤0.01% |
6,000
| – | – |
|
|
FLIC
668
DELISTED
First of Long Island Corp
FLIC
| $146K | ﹤0.01% |
7,616
-6,099
| -44% | -$117K |
|
|
JUNO
669
DELISTED
Juno Therapeutics, Inc.
JUNO
| $146K | ﹤0.01% |
3,809
| – | – |
|
670
iShares US Oil & Gas Exploration & Production ETF
IEO
$466M
| $145K | ﹤0.01% |
2,558
| – | – |
|
671
Pebblebrook Hotel Trust
PEB
$1.35B
| $144K | ﹤0.01% |
5,463
+3,286
| +151% | +$86.6K |
|
672
Sanofi
SNY
$115B
| $144K | ﹤0.01% |
3,445
+1,500
| +77% | +$62.7K |
|
673
Regeneron Pharmaceuticals
REGN
$59B
| $143K | ﹤0.01% |
409
-139
| -25% | -$48.6K |
|
674
PTC
PTC
$24.4B
| $140K | ﹤0.01% |
3,739
+1,868
| +100% | +$69.9K |
|
675
Crown Holdings
CCK
$10.9B
| $139K | ﹤0.01% |
+2,750
| New | +$139K |
|