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 | |
|---|---|---|---|---|---|---|
|
PX
976
DELISTED
Praxair Inc
PX
| $260K | ﹤0.01% |
2,219
+159
| +8% | +$18.6K |
|
977
O-I Glass
OI
$2.04B
| $258K | ﹤0.01% |
14,794
+1,139
| +8% | +$19.9K |
|
978
Invesco S&P 500 Equal Weight ETF
RSP
$75.3B
| $257K | ﹤0.01% |
2,957
+1,657
| +127% | +$144K |
|
|
RHT
979
DELISTED
Red Hat Inc
RHT
| $257K | ﹤0.01% |
3,687
+1,311
| +55% | +$91.4K |
|
980
Carnival Corp
CCL
$44B
| $255K | ﹤0.01% |
4,900
+3,596
| +276% | +$187K |
|
|
NRCIB
981
DELISTED
National Research Corp Class B
NRCIB
| $253K | ﹤0.01% |
6,077
| – | – |
|
982
Extreme Networks
EXTR
$3.02B
| $252K | ﹤0.01% |
+50,000
| New | +$252K |
|
983
Quanta Services
PWR
$58.1B
| $252K | ﹤0.01% |
7,237
-346
| -5% | -$12K |
|
|
BOJA
984
DELISTED
Bojangles', Inc. Common Stock
BOJA
| $252K | ﹤0.01% |
13,500
| – | – |
|
985
GATX Corp
GATX
$6.11B
| $250K | ﹤0.01% |
4,048
-85
| -2% | -$5.25K |
|
986
Haverty Furniture Companies
HVT
$390M
| $249K | ﹤0.01% |
10,500
-4,500
| -30% | -$107K |
|
987
Invesco CurrencyShares Japanese Yen Trust
FXY
$563M
| $248K | ﹤0.01% |
3,000
| – | – |
|
988
Ralph Lauren
RL
$19.2B
| $247K | ﹤0.01% |
2,733
| – | – |
|
989
VSE Corp
VSEC
$3.47B
| $245K | ﹤0.01% |
6,300
+400
| +7% | +$15.6K |
|
990
BankFinancial
BFIN
$154M
| $243K | ﹤0.01% |
16,400
+3,500
| +27% | +$51.9K |
|
991
American Tower
AMT
$92B
| $242K | ﹤0.01% |
2,289
+1,787
| +356% | +$189K |
|
992
Utah Medical Products
UTMD
$200M
| $240K | ﹤0.01% |
3,300
+1,400
| +74% | +$102K |
|
993
W.P. Carey
WPC
$15B
| $236K | ﹤0.01% |
4,084
| – | – |
|
994
Weyco Group
WEYS
$293M
| $235K | ﹤0.01% |
7,500
+2,300
| +44% | +$72.1K |
|
|
BPL
995
DELISTED
Buckeye Partners, L.P.
BPL
| $232K | ﹤0.01% |
3,506
-200
| -5% | -$13.2K |
|
|
CIM
996
Chimera Investment
CIM
$1.17B
| $231K | ﹤0.01% |
4,526
-271
| -6% | -$13.8K |
|
997
PG&E
PCG
$34.6B
| $229K | ﹤0.01% |
3,785
+823
| +28% | +$49.8K |
|
998
Deere & Co
DE
$129B
| $227K | ﹤0.01% |
2,206
+552
| +33% | +$56.8K |
|
999
H.B. Fuller
FUL
$3.44B
| $227K | ﹤0.01% |
4,700
-514
| -10% | -$24.8K |
|
1000
Vanguard Mega Cap Value ETF
MGV
$10B
| $226K | ﹤0.01% |
3,370
| – | – |
|