Bessemer Group Portfolio holdings
AUM
$61.6B
1-Year Return
25.88%
This Quarter Return
+3.19%
1 Year Return
+25.88%
3 Year Return
+112.29%
5 Year Return
+188.53%
10 Year Return
+439.25%
AUM
$24.8B
AUM Growth
+$837M
(+3.5%)
Cap. Flow
+$24.1M
Cap. Flow
% of AUM
0.1%
Top 10 Holdings %
Top 10 Hldgs %
18.71%
Holding
2,029
New
280
Increased
541
Reduced
554
Closed
186
Top Buys
| 1 |
Baxter International
BAX
|
+$281M |
| 2 |
Mondelez International
MDLZ
|
+$177M |
| 3 |
Fortive
FTV
|
+$167M |
| 4 |
Ball Corp
BALL
|
+$144M |
| 5 |
Steris
STE
|
+$109M |
Top Sells
| 1 |
Energy Select Sector SPDR Fund
XLE
|
+$135M |
| 2 |
Bristol-Myers Squibb
BMY
|
+$120M |
| 3 |
Mattel
MAT
|
+$119M |
| 4 |
BCR
CR Bard Inc.
BCR
|
+$103M |
| 5 |
Financial Select Sector SPDR Fund
XLF
|
+$90M |
Sector Composition
| 1 | Financials | 14.96% |
| 2 | Healthcare | 13.82% |
| 3 | Technology | 13.46% |
| 4 | Consumer Discretionary | 12.35% |
| 5 | Consumer Staples | 9.92% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
VCRA
651
DELISTED
VOCERA COMMUNICATIONS, INC.
VCRA
| $943K | ﹤0.01% |
35,700
-10,400
| -23% | -$275K |
|
652
Vanguard Small-Cap Value ETF
VBR
$31.6B
| $937K | ﹤0.01% |
7,624
| – | – |
|
653
Globus Medical
GMED
$7.93B
| $934K | ﹤0.01% |
28,185
+2,300
| +9% | +$76.2K |
|
654
Great Southern Bancorp
GSBC
$710M
| $931K | ﹤0.01% |
17,400
| – | – |
|
655
NextEra Energy, Inc.
NEE
$148B
| $930K | ﹤0.01% |
26,532
+1,036
| +4% | +$36.3K |
|
656
John B. Sanfilippo & Son
JBSS
$737M
| $928K | ﹤0.01% |
14,700
+8,700
| +145% | +$549K |
|
657
Waterstone Financial
WSBF
$275M
| $927K | ﹤0.01% |
49,200
| – | – |
|
658
Power Integrations
POWI
$2.48B
| $926K | ﹤0.01% |
25,400
-39,000
| -61% | -$1.42M |
|
|
NTT
659
DELISTED
Nippon Telegraph & Telephone
NTT
| $926K | ﹤0.01% |
19,588
-20,660
| -51% | -$977K |
|
|
PFC
660
DELISTED
Premier Financial Corp. Common Stock
PFC
| $922K | ﹤0.01% |
35,000
| – | – |
|
|
FRC
661
DELISTED
First Republic Bank
FRC
| $922K | ﹤0.01% |
9,206
-2,998
| -25% | -$300K |
|
662
Bio-Techne
TECH
$7.97B
| $920K | ﹤0.01% |
31,320
| – | – |
|
663
Biglari Holdings Class B
BH
$943M
| $919K | ﹤0.01% |
3,450
| – | – |
|
664
TE Connectivity
TEL
$62B
| $912K | ﹤0.01% |
11,598
-5,820
| -33% | -$458K |
|
665
Affiliated Managers Group
AMG
$6.71B
| $910K | ﹤0.01% |
5,492
+530
| +11% | +$87.8K |
|
666
Avanos Medical
AVNS
$567M
| $901K | ﹤0.01% |
22,947
+9,700
| +73% | +$381K |
|
667
General Mills
GIS
$26.7B
| $901K | ﹤0.01% |
16,283
-1,710
| -10% | -$94.6K |
|
668
iShares MSCI ACWI ETF
ACWI
$22.5B
| $900K | ﹤0.01% |
13,740
-252,820
| -95% | -$16.6M |
|
669
AngioDynamics
ANGO
$433M
| $900K | ﹤0.01% |
55,500
+2,100
| +4% | +$34.1K |
|
670
Novanta
NOVT
$4.12B
| $900K | ﹤0.01% |
25,000
-4,600
| -16% | -$166K |
|
671
Bank of N.T. Butterfield & Son
NTB
$1.89B
| $900K | ﹤0.01% |
26,400
| – | – |
|
|
RDS.B
672
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
| $899K | ﹤0.01% |
16,500
+1,469
| +10% | +$80K |
|
|
UN
673
DELISTED
Unilever NV New York Registry Shares
UN
| $899K | ﹤0.01% |
16,256
-11,162
| -41% | -$617K |
|
674
Globe Life
GL
$11.5B
| $876K | ﹤0.01% |
11,457
-19,428
| -63% | -$1.49M |
|
675
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.1B
| $872K | ﹤0.01% |
11,738
| – | – |
|