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 | |
|---|---|---|---|---|---|---|
651
Edison International
EIX
$21.6B
| $288K | ﹤0.01% |
4,594
+175
| +4% | +$11K |
|
|
ZNGA
652
DELISTED
ZYNGA INC. CL A COMMON
ZNGA
| $287K | ﹤0.01% |
29,104
| – | – |
|
653
Corteva
CTVA
$49.3B
| $286K | ﹤0.01% |
7,375
+370
| +5% | +$14.3K |
|
654
Rogers Communications
RCI
$19.4B
| $285K | ﹤0.01% |
6,136
| – | – |
|
|
RP
655
DELISTED
RealPage, Inc.
RP
| $285K | ﹤0.01% |
3,263
| – | – |
|
656
American Electric Power
AEP
$58.3B
| $282K | ﹤0.01% |
3,394
+870
| +34% | +$72.3K |
|
657
Arthur J. Gallagher & Co
AJG
$76.3B
| $282K | ﹤0.01% |
2,280
+428
| +23% | +$52.9K |
|
658
Commault Systems
CVLT
$7.82B
| $282K | ﹤0.01% |
5,095
+218
| +4% | +$12.1K |
|
|
ENV
659
DELISTED
ENVESTNET, INC.
ENV
| $282K | ﹤0.01% |
3,426
| – | – |
|
660
Republic Services
RSG
$71.2B
| $279K | ﹤0.01% |
2,891
-38,463
| -93% | -$3.71M |
|
661
Domino's
DPZ
$15.3B
| $276K | ﹤0.01% |
721
-887
| -55% | -$340K |
|
|
VMW
662
DELISTED
VMware, Inc
VMW
| $276K | ﹤0.01% |
1,969
| – | – |
|
663
Navient
NAVI
$1.29B
| $275K | ﹤0.01% |
28,025
| – | – |
|
664
FlexShares Morningstar US Market Factors Tilt Index Fund
TILT
$1.8B
| $275K | ﹤0.01% |
1,900
| – | – |
|
665
Aflac
AFL
$58.4B
| $274K | ﹤0.01% |
6,142
-2,009
| -25% | -$89.6K |
|
666
Marriott International Class A Common Stock
MAR
$72.2B
| $274K | ﹤0.01% |
2,074
+275
| +15% | +$36.3K |
|
|
GRA
667
DELISTED
W.R. Grace & Co.
GRA
| $273K | ﹤0.01% |
4,976
| – | – |
|
668
Jones Lang LaSalle
JLL
$14.8B
| $271K | ﹤0.01% |
1,828
| – | – |
|
669
Teladoc Health
TDOC
$1.36B
| $271K | ﹤0.01% |
1,356
+521
| +62% | +$104K |
|
670
Cardinal Health
CAH
$36.4B
| $270K | ﹤0.01% |
5,033
-647
| -11% | -$34.7K |
|
671
Encompass Health
EHC
$12.7B
| $270K | ﹤0.01% |
4,098
+543
| +15% | +$35.8K |
|
672
Sempra
SRE
$54.6B
| $268K | ﹤0.01% |
4,204
+64
| +2% | +$4.08K |
|
673
IPG Photonics
IPGP
$3.42B
| $267K | ﹤0.01% |
1,190
+25
| +2% | +$5.61K |
|
674
ManpowerGroup
MAN
$1.8B
| $267K | ﹤0.01% |
2,970
-1,268
| -30% | -$114K |
|
675
Masimo
MASI
$7.95B
| $267K | ﹤0.01% |
995
-20
| -2% | -$5.37K |
|