Bessemer Group Portfolio holdings
AUM
$61.6B
1-Year Return
25.88%
This Quarter Return
+2.61%
1 Year Return
+25.88%
3 Year Return
+112.29%
5 Year Return
+188.53%
10 Year Return
+439.25%
AUM
$17.7B
AUM Growth
-$241M
(-1.3%)
Cap. Flow
-$833M
Cap. Flow
% of AUM
-4.7%
Top 10 Holdings %
Top 10 Hldgs %
19.39%
Holding
1,855
New
252
Increased
416
Reduced
505
Closed
339
Top Buys
| 1 |
Alphabet (Google) Class C
GOOG
|
+$402M |
| 2 |
Comcast
CMCSA
|
+$250M |
| 3 |
Lowe's Companies
LOW
|
+$115M |
| 4 |
Costco
COST
|
+$114M |
| 5 |
Dentsply Sirona
XRAY
|
+$106M |
Top Sells
| 1 |
WisdomTree Europe Hedged Equity Fund
HEDJ
|
+$473M |
| 2 |
WisdomTree Japan Hedged Equity Fund
DXJ
|
+$218M |
| 3 |
Vanguard S&P 500 ETF
VOO
|
+$195M |
| 4 |
Vanguard FTSE All-World ex-US ETF
VEU
|
+$137M |
| 5 |
Vanguard Total World Stock ETF
VT
|
+$94.4M |
Sector Composition
| 1 | Financials | 13.58% |
| 2 | Healthcare | 13.38% |
| 3 | Technology | 11.61% |
| 4 | Consumer Staples | 11.51% |
| 5 | Industrials | 9.35% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
826
Boston Scientific
BSX
$155B
| $62K | ﹤0.01% |
3,286
-1,016
| -24% | -$19.2K |
|
827
PTC
PTC
$24.8B
| $62K | ﹤0.01% |
1,871
+1,689
| +928% | +$56K |
|
828
Tractor Supply
TSCO
$31.8B
| $61K | ﹤0.01% |
3,365
+2,780
| +475% | +$50.4K |
|
829
Cinemark Holdings
CNK
$3.24B
| $60K | ﹤0.01% |
+1,674
| New | +$60K |
|
830
WisdomTree International High Dividend Fund
DTH
$490M
| $60K | ﹤0.01% |
+1,600
| New | +$60K |
|
|
CBPO
831
DELISTED
China Biologic Products Holdings, Inc.
CBPO
| $60K | ﹤0.01% |
+525
| New | +$60K |
|
832
Stanley Black & Decker
SWK
$12.3B
| $59K | ﹤0.01% |
565
-975
| -63% | -$102K |
|
833
Vodafone
VOD
$28.6B
| $59K | ﹤0.01% |
1,833
-971
| -35% | -$31.3K |
|
834
Minerals Technologies
MTX
$2.04B
| $58K | ﹤0.01% |
1,013
+413
| +69% | +$23.6K |
|
835
Community Bank
CBU
$3.15B
| $57K | ﹤0.01% |
1,500
-200
| -12% | -$7.6K |
|
|
IBKC
836
DELISTED
IBERIABANK Corp
IBKC
| $57K | ﹤0.01% |
+1,117
| New | +$57K |
|
837
General Motors
GM
$55.9B
| $56K | ﹤0.01% |
1,762
-1,165
| -40% | -$37K |
|
838
Garmin
GRMN
$46.4B
| $55K | ﹤0.01% |
1,366
| – | – |
|
839
IQVIA
IQV
$32.4B
| $55K | ﹤0.01% |
850
-35,606
| -98% | -$2.3M |
|
840
TEGNA Inc
TGNA
$3.38B
| $55K | ﹤0.01% |
3,683
-142,962
| -97% | -$2.13M |
|
841
Health Care Select Sector SPDR Fund
XLV
$34.6B
| $55K | ﹤0.01% |
806
-38
| -5% | -$2.59K |
|
842
Eastman Chemical
EMN
$7.8B
| $54K | ﹤0.01% |
750
-65
| -8% | -$4.68K |
|
|
ESGR
843
DELISTED
Enstar Group
ESGR
| $54K | ﹤0.01% |
335
-731
| -69% | -$118K |
|
|
PSXP
844
DELISTED
PHILLIPS 66 PARTNERS LP
PSXP
| $54K | ﹤0.01% |
+863
| New | +$54K |
|
845
Ares Capital
ARCC
$15.8B
| $53K | ﹤0.01% |
3,584
-1,603
| -31% | -$23.7K |
|
846
Calumet Specialty Products
CLMT
$1.53B
| $53K | ﹤0.01% |
4,500
| – | – |
|
|
DNY
847
DELISTED
DONNELLEY R R & SONS CO
DNY
| $53K | ﹤0.01% |
3,240
-1,800
| -36% | -$29.4K |
|
848
Hologic
HOLX
$14.8B
| $52K | ﹤0.01% |
1,500
| – | – |
|
849
Illumina
ILMN
$15.3B
| $52K | ﹤0.01% |
329
-9,496
| -97% | -$1.5M |
|
850
Mine Safety
MSA
$6.73B
| $52K | ﹤0.01% |
+1,073
| New | +$52K |
|