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 | |
|---|---|---|---|---|---|---|
|
CTT
751
DELISTED
CATCHMARK TIMBER TRUST, INC.
CTT
| $671K | ﹤0.01% |
59,000
+25,600
| +77% | +$291K |
|
752
TransDigm Group
TDG
$71.6B
| $670K | ﹤0.01% |
2,490
-2,331
| -48% | -$627K |
|
753
SPDR Blackstone Senior Loan ETF
SRLN
$6.96B
| $666K | ﹤0.01% |
14,050
| – | – |
|
754
AerCap
AER
$21.8B
| $664K | ﹤0.01% |
14,297
-14,636
| -51% | -$680K |
|
|
OME
755
DELISTED
Omega Protein
OME
| $664K | ﹤0.01% |
37,100
| – | – |
|
756
Haverty Furniture Companies
HVT
$371M
| $663K | ﹤0.01% |
26,400
+15,900
| +151% | +$399K |
|
757
Rollins
ROL
$27.8B
| $663K | ﹤0.01% |
36,605
-9,948
| -21% | -$180K |
|
758
Sherwin-Williams
SHW
$89.8B
| $654K | ﹤0.01% |
5,601
-2,220
| -28% | -$259K |
|
|
CUTR
759
DELISTED
Cutera, Inc.
CUTR
| $653K | ﹤0.01% |
25,200
+1,800
| +8% | +$46.6K |
|
760
Fomento Económico Mexicano
FMX
$32B
| $652K | ﹤0.01% |
6,626
-54,474
| -89% | -$5.36M |
|
761
Sempra
SRE
$54.8B
| $651K | ﹤0.01% |
11,532
+532
| +5% | +$30K |
|
|
MGLN
762
DELISTED
Magellan Health Services, Inc.
MGLN
| $642K | ﹤0.01% |
8,800
-700
| -7% | -$51.1K |
|
|
LLL
763
DELISTED
L3 Technologies, Inc.
LLL
| $642K | ﹤0.01% |
+3,845
| New | +$642K |
|
764
Stryker
SYK
$147B
| $641K | ﹤0.01% |
4,619
+1,105
| +31% | +$153K |
|
765
Vanguard Mega Cap Growth ETF
MGK
$29.7B
| $640K | ﹤0.01% |
6,400
| – | – |
|
|
PCM
766
PCM Fund
PCM
$79.9M
| $640K | ﹤0.01% |
57,011
| – | – |
|
767
NACCO Industries
NC
$297M
| $638K | ﹤0.01% |
39,393
-4,377
| -10% | -$70.9K |
|
768
CRA International
CRAI
$1.3B
| $628K | ﹤0.01% |
17,300
| – | – |
|
|
CATM
769
DELISTED
Cardtronics plc Class A Ordinary Shares (UK)
CATM
| $628K | ﹤0.01% |
19,100
-27,944
| -59% | -$919K |
|
770
Phibro Animal Health
PAHC
$1.61B
| $622K | ﹤0.01% |
+16,800
| New | +$622K |
|
771
iShares TIPS Bond ETF
TIP
$14B
| $621K | ﹤0.01% |
5,477
-2,150
| -28% | -$244K |
|
|
EEP
772
DELISTED
Enbridge Energy Partners
EEP
| $620K | ﹤0.01% |
38,757
| – | – |
|
|
DMO
773
Western Asset Mortgage Opportunity Fund
DMO
$136M
| $619K | ﹤0.01% |
23,462
| – | – |
|
774
Eastern Company
EML
$155M
| $614K | ﹤0.01% |
20,433
+2,433
| +14% | +$73.1K |
|
|
BCS.PRD.CL
775
DELISTED
Barclays Bank Plc
BCS.PRD.CL
| $614K | ﹤0.01% |
23,100
| – | – |
|