Bessemer Group Portfolio holdings
AUM
$61.6B
1-Year Return
25.88%
This Quarter Return
+4.55%
1 Year Return
+25.88%
3 Year Return
+112.29%
5 Year Return
+188.53%
10 Year Return
+439.25%
AUM
$21.7B
AUM Growth
+$1.83B
(+9.2%)
Cap. Flow
+$1.05B
Cap. Flow
% of AUM
4.82%
Top 10 Holdings %
Top 10 Hldgs %
16.74%
Holding
2,217
New
394
Increased
732
Reduced
394
Closed
257
Top Buys
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
+$408M |
| 2 |
Financial Select Sector SPDR Fund
XLF
|
+$202M |
| 3 |
Booking.com
BKNG
|
+$181M |
| 4 |
Visa
V
|
+$151M |
| 5 |
Microsoft
MSFT
|
+$150M |
Top Sells
| 1 |
iShares MSCI Japan ETF
EWJ
|
+$189M |
| 2 |
Wells Fargo
WFC
|
+$143M |
| 3 |
PVH
PVH
|
+$132M |
| 4 |
iShares MSCI Emerging Markets ETF
EEM
|
+$129M |
| 5 |
Costco
COST
|
+$100M |
Sector Composition
| 1 | Financials | 16.27% |
| 2 | Technology | 12.55% |
| 3 | Healthcare | 11.47% |
| 4 | Consumer Discretionary | 10.44% |
| 5 | Industrials | 10.38% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
951
Vodafone
VOD
$28.6B
| $293K | ﹤0.01% |
11,987
+8,206
| +217% | +$201K |
|
952
Intuit
INTU
$184B
| $290K | ﹤0.01% |
2,534
+259
| +11% | +$29.6K |
|
|
CSFL
953
DELISTED
CenterState Bank Corporation Common Stock
CSFL
| $289K | ﹤0.01% |
11,500
| – | – |
|
|
CHFN
954
DELISTED
Charter Financial Corp
CHFN
| $288K | ﹤0.01% |
17,300
+8,600
| +99% | +$143K |
|
|
DF
955
DELISTED
Dean Foods Company
DF
| $287K | ﹤0.01% |
13,180
| – | – |
|
956
Tyler Technologies
TYL
$24B
| $286K | ﹤0.01% |
2,000
| – | – |
|
|
CTB
957
DELISTED
Cooper Tire & Rubber Co.
CTB
| $286K | ﹤0.01% |
+7,350
| New | +$286K |
|
958
Investors Title Co
ITIC
$485M
| $285K | ﹤0.01% |
1,800
| – | – |
|
959
Sanofi
SNY
$116B
| $281K | ﹤0.01% |
6,954
+2,347
| +51% | +$94.8K |
|
|
WPZ
960
DELISTED
Williams Partners L.P.
WPZ
| $280K | ﹤0.01% |
7,365
-1,402
| -16% | -$53.3K |
|
961
Voyager Therapeutics
VYGR
$243M
| $278K | ﹤0.01% |
+21,818
| New | +$278K |
|
962
Donegal Group Class A
DGICA
$720M
| $273K | ﹤0.01% |
15,600
+4,700
| +43% | +$82.3K |
|
963
Public Service Enterprise Group
PEG
$40.9B
| $268K | ﹤0.01% |
6,123
-32,296
| -84% | -$1.41M |
|
964
PPL Corp
PPL
$26.6B
| $268K | ﹤0.01% |
7,863
+5,257
| +202% | +$179K |
|
965
Silicon Laboratories
SLAB
$4.45B
| $267K | ﹤0.01% |
4,101
-16
| -0.4% | -$1.04K |
|
966
Invesco CurrencyShares Euro Currency Trust
FXE
$531M
| $266K | ﹤0.01% |
2,600
| – | – |
|
967
BlackRock Resources & Commodities Strategy Trust
BCX
$775M
| $265K | ﹤0.01% |
+32,000
| New | +$265K |
|
968
Invesco CurrencyShares British Pound Sterling Trust
FXB
$91.3M
| $265K | ﹤0.01% |
2,200
| – | – |
|
969
Whirlpool
WHR
$5.31B
| $265K | ﹤0.01% |
+1,462
| New | +$265K |
|
|
EMCI
970
DELISTED
EMC INS Group Inc
EMCI
| $264K | ﹤0.01% |
8,800
+1,500
| +21% | +$45K |
|
971
Arrow Financial
AROW
$484M
| $263K | ﹤0.01% |
7,981
| – | – |
|
972
Salesforce
CRM
$234B
| $263K | ﹤0.01% |
3,845
+3,190
| +487% | +$218K |
|
973
Home BancShares
HOMB
$5.79B
| $262K | ﹤0.01% |
9,448
+1,462
| +18% | +$40.5K |
|
974
Henry Schein
HSIC
$8.43B
| $261K | ﹤0.01% |
4,383
-781
| -15% | -$46.5K |
|
975
Netflix
NFLX
$511B
| $261K | ﹤0.01% |
2,106
-73
| -3% | -$9.05K |
|