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 | |
|---|---|---|---|---|---|---|
851
iShares Russell Mid-Cap Value ETF
IWS
$14.2B
| $448K | ﹤0.01% |
5,332
+4,632
| +662% | +$389K |
|
852
iShares S&P Small-Cap 600 Growth ETF
IJT
$6.27B
| $447K | ﹤0.01% |
5,740
+5,286
| +1,164% | +$412K |
|
853
First Mid Bancshares
FMBH
$945M
| $442K | ﹤0.01% |
12,900
| – | – |
|
854
United Natural Foods
UNFI
$1.77B
| $440K | ﹤0.01% |
12,000
| – | – |
|
855
Yum! Brands
YUM
$41.5B
| $438K | ﹤0.01% |
5,943
+16
| +0.3% | +$1.18K |
|
|
CORR
856
DELISTED
CorEnergy Infrastructure Trust, Inc.
CORR
| $437K | ﹤0.01% |
13,000
-14,100
| -52% | -$474K |
|
857
Vanguard Health Care ETF
VHT
$15.7B
| $435K | ﹤0.01% |
2,952
+206
| +8% | +$30.4K |
|
858
Expeditors International
EXPD
$16.8B
| $432K | ﹤0.01% |
7,647
-3,861
| -34% | -$218K |
|
859
ServiceNow
NOW
$193B
| $431K | ﹤0.01% |
4,067
| – | – |
|
|
TIF
860
DELISTED
Tiffany & Co.
TIF
| $429K | ﹤0.01% |
4,568
-217
| -5% | -$20.4K |
|
|
BRKL
861
DELISTED
Brookline Bancorp
BRKL
| $428K | ﹤0.01% |
29,293
-68,307
| -70% | -$998K |
|
862
BorgWarner
BWA
$9.46B
| $427K | ﹤0.01% |
11,435
+713
| +7% | +$26.6K |
|
863
Air Products & Chemicals
APD
$65.2B
| $424K | ﹤0.01% |
2,963
+63
| +2% | +$9.02K |
|
864
DXC Technology
DXC
$2.51B
| $422K | ﹤0.01% |
+6,357
| New | +$422K |
|
865
Inogen
INGN
$231M
| $420K | ﹤0.01% |
4,400
| – | – |
|
866
Vanguard Mega Cap 300 Index ETF
MGC
$7.84B
| $417K | ﹤0.01% |
5,025
| – | – |
|
867
Diageo
DEO
$56.5B
| $414K | ﹤0.01% |
3,454
+1,024
| +42% | +$123K |
|
868
eBay
EBAY
$41.5B
| $413K | ﹤0.01% |
11,802
-331
| -3% | -$11.6K |
|
869
Entergy
ETR
$40.3B
| $411K | ﹤0.01% |
10,720
+206
| +2% | +$7.9K |
|
870
Brown & Brown
BRO
$30.9B
| $409K | ﹤0.01% |
+18,978
| New | +$409K |
|
871
Deere & Co
DE
$127B
| $407K | ﹤0.01% |
3,292
+1,336
| +68% | +$165K |
|
872
Voyager Therapeutics
VYGR
$232M
| $402K | ﹤0.01% |
44,828
+26,763
| +148% | +$240K |
|
873
Norwegian Cruise Line
NCLH
$12B
| $400K | ﹤0.01% |
7,366
| – | – |
|
|
EMCI
874
DELISTED
EMC INS Group Inc
EMCI
| $400K | ﹤0.01% |
14,400
+100
| +0.7% | +$2.78K |
|
875
CorVel
CRVL
$4.39B
| $398K | ﹤0.01% |
25,146
+546
| +2% | +$8.64K |
|