Bessemer Group Portfolio holdings
AUM
$61.6B
1-Year Return
25.88%
This Quarter Return
+9.34%
1 Year Return
+25.88%
3 Year Return
+112.29%
5 Year Return
+188.53%
10 Year Return
+439.25%
AUM
$42.1B
AUM Growth
+$1.07B
(+2.6%)
Cap. Flow
-$1.53B
Cap. Flow
% of AUM
-3.63%
Top 10 Holdings %
Top 10 Hldgs %
26.58%
Holding
2,241
New
266
Increased
618
Reduced
643
Closed
205
Top Buys
| 1 |
Oracle
ORCL
|
+$195M |
| 2 |
Sherwin-Williams
SHW
|
+$184M |
| 3 |
Intercontinental Exchange
ICE
|
+$178M |
| 4 |
MGM Resorts International
MGM
|
+$144M |
| 5 |
Clean Harbors
CLH
|
+$130M |
Top Sells
| 1 |
Alphabet (Google) Class C
GOOG
|
+$273M |
| 2 |
Consumers Staples Select Sector SPDR Fund
XLP
|
+$265M |
| 3 |
iShares MSCI ACWI ETF
ACWI
|
+$256M |
| 4 |
SPDR S&P 500 ETF Trust
SPY
|
+$236M |
| 5 |
Ametek
AME
|
+$185M |
Sector Composition
| 1 | Technology | 24.08% |
| 2 | Financials | 12.47% |
| 3 | Healthcare | 11.82% |
| 4 | Industrials | 10.02% |
| 5 | Consumer Discretionary | 9.07% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
751
LyondellBasell Industries
LYB
$17.8B
| $433K | ﹤0.01% |
4,613
+1,204
| +35% | +$113K |
|
752
Hormel Foods
HRL
$14B
| $431K | ﹤0.01% |
10,810
+86
| +0.8% | +$3.43K |
|
|
CTLT
753
DELISTED
CATALENT, INC.
CTLT
| $429K | ﹤0.01% |
6,549
+402
| +7% | +$26.3K |
|
754
Fifth Third Bancorp
FITB
$30B
| $427K | ﹤0.01% |
15,996
-524
| -3% | -$14K |
|
755
Jones Lang LaSalle
JLL
$14.9B
| $427K | ﹤0.01% |
2,935
-433,745
| -99% | -$63.1M |
|
756
Invesco S&P 500 Revenue ETF
RWL
$6.57B
| $420K | ﹤0.01% |
5,520
| – | – |
|
757
Energy Transfer Partners
ET
$60B
| $419K | ﹤0.01% |
33,604
-1,900
| -5% | -$23.7K |
|
758
Henry Schein
HSIC
$8.43B
| $417K | ﹤0.01% |
5,109
-17
| -0.3% | -$1.39K |
|
759
General Motors
GM
$55.9B
| $415K | ﹤0.01% |
11,270
-1,222
| -10% | -$45K |
|
760
Vanguard Tax-Exempt Bond Index Fund
VTEB
$38.8B
| $413K | ﹤0.01% |
8,167
+3,113
| +62% | +$157K |
|
761
Vanguard Health Care ETF
VHT
$15.9B
| $412K | ﹤0.01% |
1,726
| – | – |
|
762
Liberty Media Series C
FWONK
$25.5B
| $412K | ﹤0.01% |
5,694
+3,879
| +214% | +$281K |
|
763
Invesco S&P 500 Equal Weight ETF
RSP
$75.3B
| $412K | ﹤0.01% |
2,844
-2,822
| -50% | -$409K |
|
764
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.4B
| $412K | ﹤0.01% |
5,405
| – | – |
|
765
Hewlett Packard
HPE
$32.8B
| $411K | ﹤0.01% |
25,863
-105
| -0.4% | -$1.67K |
|
766
Celanese
CE
$5.13B
| $408K | ﹤0.01% |
3,753
+257
| +7% | +$27.9K |
|
767
Guidewire Software
GWRE
$21.3B
| $408K | ﹤0.01% |
4,975
| – | – |
|
768
Home BancShares
HOMB
$5.79B
| $408K | ﹤0.01% |
18,776
-6,676
| -26% | -$145K |
|
769
Unum
UNM
$12.8B
| $408K | ﹤0.01% |
10,295
-765
| -7% | -$30.3K |
|
770
Sempra
SRE
$54.5B
| $407K | ﹤0.01% |
5,366
-1,642
| -23% | -$125K |
|
771
First Trust Technology AlphaDEX Fund
FXL
$1.42B
| $405K | ﹤0.01% |
3,846
+1,596
| +71% | +$168K |
|
772
iShares MSCI South Korea ETF
EWY
$5.47B
| $402K | ﹤0.01% |
6,555
+1
| +0% | +$61 |
|
773
Vale
VALE
$45.4B
| $401K | ﹤0.01% |
25,435
| – | – |
|
774
HEICO Class A
HEI.A
$35.3B
| $394K | ﹤0.01% |
2,894
+527
| +22% | +$71.7K |
|
775
Republic Services
RSG
$72.5B
| $389K | ﹤0.01% |
2,876
+65
| +2% | +$8.79K |
|