Bessemer Group Portfolio holdings
AUM
$61.6B
1-Year Return
25.88%
This Quarter Return
+4.18%
1 Year Return
+25.88%
3 Year Return
+112.29%
5 Year Return
+188.53%
10 Year Return
+439.25%
AUM
$19.9B
AUM Growth
+$1.65B
(+9%)
Cap. Flow
+$848M
Cap. Flow
% of AUM
4.27%
Top 10 Holdings %
Top 10 Hldgs %
16.32%
Holding
1,980
New
652
Increased
403
Reduced
395
Closed
149
Top Buys
| 1 |
Amazon
AMZN
|
+$237M |
| 2 |
Aramark
ARMK
|
+$167M |
| 3 |
AGN
Allergan plc
AGN
|
+$164M |
| 4 |
JB Hunt Transport Services
JBHT
|
+$136M |
| 5 |
iShares Core S&P 500 ETF
IVV
|
+$115M |
Top Sells
| 1 |
DISCA
Discovery, Inc. Series A Common Stock
DISCA
|
+$94M |
| 2 |
WisdomTree Japan Hedged Equity Fund
DXJ
|
+$77.4M |
| 3 |
Walt Disney
DIS
|
+$71.2M |
| 4 |
Hubbell
HUBB
|
+$64M |
| 5 |
Kimberly-Clark
KMB
|
+$62.4M |
Sector Composition
| 1 | Financials | 14.78% |
| 2 | Healthcare | 13.07% |
| 3 | Technology | 12.41% |
| 4 | Consumer Discretionary | 11.47% |
| 5 | Industrials | 10.12% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
726
iShares Select Dividend ETF
DVY
$20.7B
| $540K | ﹤0.01% |
6,301
-2,474
| -28% | -$212K |
|
|
ACRE
727
Ares Commercial Real Estate
ACRE
$268M
| $533K | ﹤0.01% |
+42,300
| New | +$533K |
|
|
NXRT
728
NexPoint Residential Trust
NXRT
$848M
| $531K | ﹤0.01% |
+27,005
| New | +$531K |
|
|
GPT
729
DELISTED
Gramercy Property Trust
GPT
| $531K | ﹤0.01% |
18,361
+18,134
| +7,989% | +$524K |
|
730
Tapestry
TPR
$22.1B
| $530K | ﹤0.01% |
14,505
| – | – |
|
731
Sysco
SYY
$38.3B
| $528K | ﹤0.01% |
10,759
+720
| +7% | +$35.3K |
|
732
Under Armour Class C
UA
$2.11B
| $526K | ﹤0.01% |
15,520
-5
| -0% | -$169 |
|
|
PRFT
733
DELISTED
Perficient Inc
PRFT
| $524K | ﹤0.01% |
+26,000
| New | +$524K |
|
734
Powell Industries
POWL
$3.4B
| $521K | ﹤0.01% |
+13,000
| New | +$521K |
|
735
Plains All American Pipeline
PAA
$12.1B
| $518K | ﹤0.01% |
16,493
-66,432
| -80% | -$2.09M |
|
|
FL
736
DELISTED
Foot Locker
FL
| $517K | ﹤0.01% |
7,643
+272
| +4% | +$18.4K |
|
|
ETP
737
DELISTED
Energy Transfer Partners L.p.
ETP
| $516K | ﹤0.01% |
13,948
+11,005
| +374% | +$407K |
|
|
OB
738
DELISTED
Onebeacon Insurance Group Ltd
OB
| $516K | ﹤0.01% |
+36,100
| New | +$516K |
|
739
Stryker
SYK
$147B
| $515K | ﹤0.01% |
4,420
-6,554
| -60% | -$764K |
|
|
HSKA
740
DELISTED
Heska Corp
HSKA
| $512K | ﹤0.01% |
+9,400
| New | +$512K |
|
|
WBA
741
DELISTED
Walgreens Boots Alliance
WBA
| $511K | ﹤0.01% |
6,328
+50
| +0.8% | +$4.04K |
|
742
iShares Russell Mid-Cap Growth ETF
IWP
$20.7B
| $508K | ﹤0.01% |
10,440
| – | – |
|
|
KMG
743
DELISTED
KMG Chemicals Inc
KMG
| $507K | ﹤0.01% |
+17,900
| New | +$507K |
|
744
Genesco
GCO
$355M
| $506K | ﹤0.01% |
+9,300
| New | +$506K |
|
|
FIGY
745
DELISTED
Barclays ETN+ FI Enhanced Global High Yield ETN
FIGY
| $506K | ﹤0.01% |
3,830
+277
| +8% | +$36.6K |
|
746
Duke Energy
DUK
$94.1B
| $504K | ﹤0.01% |
6,298
-5,132
| -45% | -$411K |
|
747
Diageo
DEO
$57.9B
| $498K | ﹤0.01% |
4,290
+425
| +11% | +$49.3K |
|
748
iShares Core MSCI EAFE ETF
IEFA
$153B
| $496K | ﹤0.01% |
+8,987
| New | +$496K |
|
749
Hooker Furnishings Corp
HOFT
$104M
| $495K | ﹤0.01% |
+20,200
| New | +$495K |
|
750
Hawkins
HWKN
$3.57B
| $494K | ﹤0.01% |
+22,800
| New | +$494K |
|