Bessemer Group Portfolio holdings
AUM
$61.6B
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
+$24.8B
(+3.5%)
Cap. Flow
+$360M
Cap. Flow
% of AUM
1.45%
Top 10 Holdings %
Top 10 Hldgs %
18.71%
Holding
2,029
New
280
Increased
545
Reduced
551
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 | |
|---|---|---|---|---|---|---|
76
Gilead Sciences
GILD
$140B
| $132M | 0.53% | 1,860,728 -700,374 | -27% | -$49.6M |
|
77
Spectrum Brands
SPB
$1.38B
| $131M | 0.53% | 1,048,499 +161,567 | +18% | +$20.2M |
|
78
Openlane
KAR
$3.07B
| $131M | 0.53% | 3,115,698 +937,368 | +43% | +$39.3M |
|
79
Dover
DOV
$24.5B
| $128M | 0.52% | 1,598,035 +830,946 | +108% | +$66.7M |
|
|
CLGX
80
DELISTED
Corelogic, Inc.
CLGX
| $127M | 0.51% | 2,918,525 +879,164 | +43% | +$38.1M |
|
81
Wells Fargo
WFC
$263B
| $126M | 0.51% | 2,278,407 +31,213 | +1% | +$1.73M |
|
|
ANSS
82
DELISTED
Ansys
ANSS
| $123M | 0.49% | 1,008,137 +21,351 | +2% | +$2.6M |
|
83
Synchrony
SYF
$28.4B
| $122M | 0.49% | 4,097,046 +971,403 | +31% | +$29M |
|
84
Check Point Software Technologies
CHKP
$20.7B
| $121M | 0.49% | 1,110,989 +302,125 | +37% | +$33M |
|
85
ENI
E
$53.8B
| $118M | 0.48% | 3,922,724 +33,023 | +0.8% | +$993K |
|
86
Exxon Mobil
XOM
$487B
| $112M | 0.45% | 1,386,592 -41,548 | -3% | -$3.35M |
|
87
Hewlett Packard
HPE
$29.6B
| $110M | 0.44% | 6,650,233 +40,515 | +0.6% | +$672K |
|
|
88
Steris
STE
$24.1B
| $109M | 0.44% | 1,342,001 +1,341,859 | +944,971% | +$109M |
|
89
iShares Core S&P Small-Cap ETF
IJR
$85.2B
| $109M | 0.44% | 1,557,532 +1,085,381 | +230% | +$76.1M |
|
90
Allegion
ALLE
$14.6B
| $108M | 0.44% | 1,335,017 +400,516 | +43% | +$32.5M |
|
|
APC
91
DELISTED
Anadarko Petroleum
APC
| $108M | 0.43% | 2,371,400 +364,778 | +18% | +$16.5M |
|
92
Restaurant Brands International
QSR
$20.8B
| $99.4M | 0.4% | 1,589,188 +21,755 | +1% | +$1.36M |
|
|
93
Bristol-Myers Squibb
BMY
$96B
| $99.3M | 0.4% | 1,782,075 -2,156,963 | -55% | -$120M |
|
94
IDEX
IEX
$12.4B
| $94.4M | 0.38% | 835,342 +103,201 | +14% | +$11.7M |
|
95
Axalta
AXTA
$6.77B
| $88.5M | 0.36% | 2,760,779 +2,760,281 | +554,273% | +$88.4M |
|
|
ALXN
96
DELISTED
Alexion Pharmaceuticals Inc
ALXN
| $87.8M | 0.35% | 721,404 +721,367 | +1,949,641% | +$87.8M |
|
97
J.M. Smucker
SJM
$11.8B
| $87M | 0.35% | 735,619 +221,335 | +43% | +$26.2M |
|
98
Whirlpool
WHR
$5.21B
| $78.6M | 0.32% | 410,013 +3,994 | +1% | +$765K |
|
99
Range Resources
RRC
$8.16B
| $77.8M | 0.31% | 3,357,515 +20,021 | +0.6% | +$464K |
|
|
SIX
100
DELISTED
Six Flags Entertainment Corp.
SIX
| $77.4M | 0.31% | +1,299,219 | New | +$77.4M |
|