Bessemer Group Portfolio holdings
AUM
$61.6B
1-Year Return
25.88%
This Quarter Return
+9.69%
1 Year Return
+25.88%
3 Year Return
+112.29%
5 Year Return
+188.53%
10 Year Return
+439.25%
AUM
$46.1B
AUM Growth
+$4.34B
(+10%)
Cap. Flow
+$716M
Cap. Flow
% of AUM
1.55%
Top 10 Holdings %
Top 10 Hldgs %
28.63%
Holding
1,713
New
205
Increased
555
Reduced
366
Closed
124
Top Buys
| 1 |
Eaton
ETN
|
+$269M |
| 2 |
Chipotle Mexican Grill
CMG
|
+$175M |
| 3 |
Vulcan Materials
VMC
|
+$171M |
| 4 |
Avantor
AVTR
|
+$157M |
| 5 |
SPDR Euro Stoxx 50 ETF
FEZ
|
+$150M |
Top Sells
| 1 |
KSU
Kansas City Southern
KSU
|
+$197M |
| 2 |
Ross Stores
ROST
|
+$187M |
| 3 |
Fortive
FTV
|
+$177M |
| 4 |
Fiserv
FI
|
+$152M |
| 5 |
Procter & Gamble
PG
|
+$145M |
Sector Composition
| 1 | Technology | 20.61% |
| 2 | Financials | 14.23% |
| 3 | Consumer Discretionary | 13.38% |
| 4 | Healthcare | 12.05% |
| 5 | Communication Services | 9.25% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
776
Xcel Energy
XEL
$42.4B
| $213K | ﹤0.01% |
3,239
+190
| +6% | +$12.5K |
|
777
First Trust Cloud Computing ETF
SKYY
$3.19B
| $212K | ﹤0.01% |
2,003
-378
| -16% | -$40K |
|
778
Exelon
EXC
$43.5B
| $208K | ﹤0.01% |
6,575
+782
| +13% | +$24.7K |
|
779
Petrobras Class A
PBR.A
$73.4B
| $208K | ﹤0.01% |
+17,630
| New | +$208K |
|
780
Premier
PINC
$2.24B
| $207K | ﹤0.01% |
5,957
| – | – |
|
781
California Water Service
CWT
$2.76B
| $206K | ﹤0.01% |
3,702
| – | – |
|
782
Devon Energy
DVN
$21.8B
| $206K | ﹤0.01% |
7,067
+2,865
| +68% | +$83.5K |
|
|
ZNGA
783
DELISTED
ZYNGA INC. CL A COMMON
ZNGA
| $206K | ﹤0.01% |
19,404
-9,700
| -33% | -$103K |
|
784
First Trust Dow Jones Internet Index Fund ETF
FDN
$7.42B
| $204K | ﹤0.01% |
834
-168
| -17% | -$41.1K |
|
785
iShares China Large-Cap ETF
FXI
$6.83B
| $204K | ﹤0.01% |
4,410
-1,385,700
| -100% | -$64.1M |
|
786
The Mosaic Company
MOS
$10.2B
| $204K | ﹤0.01% |
6,399
-186
| -3% | -$5.93K |
|
787
Invesco S&P SmallCap Health Care ETF
PSCH
$143M
| $204K | ﹤0.01% |
3,150
| – | – |
|
788
Hanesbrands
HBI
$2.28B
| $202K | ﹤0.01% |
10,791
+14
| +0.1% | +$262 |
|
789
Steel Dynamics
STLD
$19.8B
| $200K | ﹤0.01% |
+3,360
| New | +$200K |
|
790
Royce Value Trust
RVT
$1.95B
| $199K | ﹤0.01% |
10,486
| – | – |
|
791
Vanguard Mid-Cap Value ETF
VOE
$18.7B
| $199K | ﹤0.01% |
1,421
+31
| +2% | +$4.34K |
|
792
Capri Holdings
CPRI
$2.54B
| $198K | ﹤0.01% |
3,461
+19
| +0.6% | +$1.09K |
|
793
Sprout Social
SPT
$912M
| $197K | ﹤0.01% |
+2,200
| New | +$197K |
|
794
Toyota
TM
$264B
| $196K | ﹤0.01% |
1,119
+377
| +51% | +$66K |
|
795
Baker Hughes
BKR
$45B
| $194K | ﹤0.01% |
8,524
+1,487
| +21% | +$33.8K |
|
796
Sealed Air
SEE
$4.86B
| $193K | ﹤0.01% |
3,268
+31
| +1% | +$1.83K |
|
797
Cullen/Frost Bankers
CFR
$8.34B
| $190K | ﹤0.01% |
+1,700
| New | +$190K |
|
|
798
Petrobras
PBR
$79.5B
| $190K | ﹤0.01% |
+15,513
| New | +$190K |
|
799
Unum
UNM
$12.6B
| $190K | ﹤0.01% |
6,671
+1,511
| +29% | +$43K |
|
800
Ventas
VTR
$30.9B
| $190K | ﹤0.01% |
3,342
+9
| +0.3% | +$512 |
|