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 | |
|---|---|---|---|---|---|---|
826
Illumina
ILMN
$14.6B
| $498K | ﹤0.01% |
2,951
+2,624
| +802% | +$443K |
|
827
PACCAR
PCAR
$53.8B
| $497K | ﹤0.01% |
11,295
+706
| +7% | +$31.1K |
|
828
WELLS FARGO 7.5% NON CUMV PERP CONV
WFC.PRL
$4.99B
| $493K | ﹤0.01% |
376
| – | – |
|
829
HP
HPQ
$26.1B
| $492K | ﹤0.01% |
28,207
| – | – |
|
|
LADR
830
Ladder Capital
LADR
$1.48B
| $492K | ﹤0.01% |
36,724
+33,500
| +1,039% | +$449K |
|
831
ORIX
IX
$30B
| $489K | ﹤0.01% |
31,365
-67,330
| -68% | -$1.05M |
|
|
CWBC
832
Community West Bancshares
CWBC
$403M
| $488K | ﹤0.01% |
22,000
+2,300
| +12% | +$51K |
|
833
iShares Biotechnology ETF
IBB
$5.65B
| $488K | ﹤0.01% |
4,722
+1,050
| +29% | +$109K |
|
834
MPLX
MPLX
$52.1B
| $479K | ﹤0.01% |
14,355
-1,956
| -12% | -$65.3K |
|
|
LION
835
DELISTED
Fidelity Southern Corporation
LION
| $478K | ﹤0.01% |
+20,900
| New | +$478K |
|
|
SCG
836
DELISTED
Scana
SCG
| $478K | ﹤0.01% |
7,140
-430
| -6% | -$28.8K |
|
837
iShares Global Utilities ETF
JXI
$216M
| $477K | ﹤0.01% |
9,730
| – | – |
|
|
SASR
838
DELISTED
Sandy Spring Bancorp Inc
SASR
| $475K | ﹤0.01% |
11,668
+1,921
| +20% | +$78.2K |
|
|
NCOM
839
DELISTED
National Commerce Corporation
NCOM
| $475K | ﹤0.01% |
12,000
-3,600
| -23% | -$143K |
|
840
M&T Bank
MTB
$31.1B
| $472K | ﹤0.01% |
2,913
-3,901
| -57% | -$632K |
|
841
General Motors
GM
$55.7B
| $470K | ﹤0.01% |
13,479
-3,600
| -21% | -$126K |
|
|
RPT
842
Rithm Property Trust Inc.
RPT
$124M
| $470K | ﹤0.01% |
34,776
| – | – |
|
843
Tootsie Roll Industries
TR
$2.92B
| $467K | ﹤0.01% |
16,962
| – | – |
|
844
Spok Holdings
SPOK
$360M
| $464K | ﹤0.01% |
26,200
| – | – |
|
845
Kimberly-Clark
KMB
$42.5B
| $460K | ﹤0.01% |
3,562
-33
| -0.9% | -$4.26K |
|
846
Hanmi Financial
HAFC
$748M
| $458K | ﹤0.01% |
16,100
-18,500
| -53% | -$526K |
|
|
ETP
847
DELISTED
Energy Transfer Partners, L.P.
ETP
| $458K | ﹤0.01% |
22,482
-38
| -0.2% | -$774 |
|
848
First Community Bankshares
FCBC
$680M
| $457K | ﹤0.01% |
16,700
+1,200
| +8% | +$32.8K |
|
849
Vanguard Growth ETF
VUG
$190B
| $452K | ﹤0.01% |
3,560
-36,509
| -91% | -$4.64M |
|
|
CTWS
850
DELISTED
Connecticut Water Service Inc
CTWS
| $452K | ﹤0.01% |
8,154
-3,946
| -33% | -$219K |
|