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 | |
|---|---|---|---|---|---|---|
676
Micron Technology
MU
$157B
| $139K | ﹤0.01% |
10,085
-2,585
| -20% | -$35.6K |
|
|
LUX
677
DELISTED
Luxottica Group
LUX
| $139K | ﹤0.01% |
2,848
| – | – |
|
678
iShares Global Infrastructure ETF
IGF
$8.12B
| $138K | ﹤0.01% |
+3,400
| New | +$138K |
|
679
TC Energy
TRP
$54B
| $136K | ﹤0.01% |
3,000
| – | – |
|
680
Bank OZK
OZK
$5.86B
| $135K | ﹤0.01% |
3,579
+2,036
| +132% | +$76.8K |
|
|
MRO
681
DELISTED
Marathon Oil Corporation
MRO
| $135K | ﹤0.01% |
9,014
| – | – |
|
682
Martin Marietta Materials
MLM
$37B
| $134K | ﹤0.01% |
+700
| New | +$134K |
|
683
Steris
STE
$24.1B
| $134K | ﹤0.01% |
1,942
+897
| +86% | +$61.9K |
|
684
WPP
WPP
$5.8B
| $134K | ﹤0.01% |
1,281
| – | – |
|
|
DDC
685
DELISTED
Dominion Diamond Corporation
DDC
| $134K | ﹤0.01% |
15,135
| – | – |
|
|
MODV
686
DELISTED
ModivCare
MODV
| $130K | ﹤0.01% |
2,895
| – | – |
|
687
Mine Safety
MSA
$6.6B
| $130K | ﹤0.01% |
2,487
+1,414
| +132% | +$73.9K |
|
688
Celanese
CE
$4.85B
| $129K | ﹤0.01% |
1,964
| – | – |
|
|
DISH
689
DELISTED
DISH Network Corp.
DISH
| $128K | ﹤0.01% |
+2,443
| New | +$128K |
|
690
Autodesk
ADSK
$69.1B
| $127K | ﹤0.01% |
2,350
+2,166
| +1,177% | +$117K |
|
691
Groupon
GRPN
$909M
| $127K | ﹤0.01% |
+1,952
| New | +$127K |
|
|
TFCF
692
DELISTED
Twenty-First Century Fox, Inc. Class B
TFCF
| $127K | ﹤0.01% |
4,653
-1,030
| -18% | -$28.1K |
|
693
UGI
UGI
$7.38B
| $125K | ﹤0.01% |
2,742
| – | – |
|
|
FMI
694
DELISTED
Foundation Medicine, Inc.
FMI
| $125K | ﹤0.01% |
6,725
-525
| -7% | -$9.76K |
|
|
ATHN
695
DELISTED
Athenahealth, Inc.
ATHN
| $124K | ﹤0.01% |
897
-398
| -31% | -$55K |
|
|
ARMH
696
DELISTED
ARM HOLDINGS PLC ADS
ARMH
| $124K | ﹤0.01% |
2,721
-464
| -15% | -$21.1K |
|
697
Estee Lauder
EL
$31.5B
| $123K | ﹤0.01% |
1,347
+563
| +72% | +$51.4K |
|
698
APA Corp
APA
$8.13B
| $122K | ﹤0.01% |
2,200
-134
| -6% | -$7.43K |
|
699
Cinemark Holdings
CNK
$3.1B
| $122K | ﹤0.01% |
3,346
+1,672
| +100% | +$61K |
|
|
VMW
700
DELISTED
VMware, Inc
VMW
| $122K | ﹤0.01% |
2,125
-17,463
| -89% | -$1M |
|