Bessemer Group Portfolio holdings
AUM
$61.6B
1-Year Return
25.88%
This Quarter Return
+3.1%
1 Year Return
+25.88%
3 Year Return
+112.29%
5 Year Return
+188.53%
10 Year Return
+439.25%
AUM
$18.2B
AUM Growth
+$520M
(+2.9%)
Cap. Flow
-$217M
Cap. Flow
% of AUM
-1.19%
Top 10 Holdings %
Top 10 Hldgs %
16.81%
Holding
1,642
New
125
Increased
355
Reduced
484
Closed
305
Top Buys
| 1 |
PARA
Paramount Global Class B
PARA
|
$89.4M |
| 2 |
Qualcomm
QCOM
|
$82.9M |
| 3 |
Mohawk Industries
MHK
|
$81.4M |
| 4 |
Xylem
XYL
|
$71M |
| 5 |
UnitedHealth
UNH
|
$68.2M |
Top Sells
| 1 |
iShare MSCI Eurozone ETF
EZU
|
$387M |
| 2 |
Coca-Cola
KO
|
$201M |
| 3 |
iShares MSCI Japan ETF
EWJ
|
$158M |
| 4 |
STJ
St Jude Medical
STJ
|
$136M |
| 5 |
BXLT
BAXALTA INC COM STK (DE)
BXLT
|
$89M |
Sector Composition
| 1 | Financials | 14.51% |
| 2 | Healthcare | 13.66% |
| 3 | Technology | 11.57% |
| 4 | Consumer Staples | 11.46% |
| 5 | Consumer Discretionary | 10.39% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1026
Ligand Pharmaceuticals
LGND
$3.25B
| $11K | ﹤0.01% |
146
-122
| -46% | -$9.19K |
|
1027
Watsco
WSO
$16.6B
| $11K | ﹤0.01% |
77
-1
| -1% | -$143 |
|
|
TGP
1028
DELISTED
Teekay LNG Partners L.P.
TGP
| $11K | ﹤0.01% |
1,000
| – | – |
|
|
STRZA
1029
DELISTED
Starz - Series A
STRZA
| $11K | ﹤0.01% |
358
+262
| +273% | +$8.05K |
|
1030
Chemed
CHE
$6.79B
| $10K | ﹤0.01% |
+74
| New | +$10K |
|
1031
Burlington
BURL
$18.4B
| $10K | ﹤0.01% |
151
-2
| -1% | -$132 |
|
1032
Dorman Products
DORM
$5B
| $10K | ﹤0.01% |
+168
| New | +$10K |
|
1033
Fresenius Medical Care
FMS
$14.5B
| $10K | ﹤0.01% |
234
-1,566
| -87% | -$66.9K |
|
1034
H&R Block
HRB
$6.85B
| $10K | ﹤0.01% |
414
+293
| +242% | +$7.08K |
|
1035
PRA Group
PRAA
$671M
| $10K | ﹤0.01% |
431
+266
| +161% | +$6.17K |
|
1036
Ventas
VTR
$30.9B
| $10K | ﹤0.01% |
141
-500
| -78% | -$35.5K |
|
|
VRTV
1037
DELISTED
VERITIV CORPORATION
VRTV
| $10K | ﹤0.01% |
232
| – | – |
|
|
AUY
1038
DELISTED
Yamana Gold, Inc.
AUY
| $10K | ﹤0.01% |
2,000
| – | – |
|
|
ESV
1039
DELISTED
Ensco Rowan plc
ESV
| $10K | ﹤0.01% |
250
| – | – |
|
1040
CoreCivic
CXW
$2.11B
| $9K | ﹤0.01% |
260
+162
| +165% | +$5.61K |
|
1041
EPAM Systems
EPAM
$9.44B
| $9K | ﹤0.01% |
146
-1
| -0.7% | -$62 |
|
1042
EQT Corp
EQT
$32.2B
| $9K | ﹤0.01% |
220
| – | – |
|
1043
iShares MSCI Mexico ETF
EWW
$1.84B
| $9K | ﹤0.01% |
+175
| New | +$9K |
|
1044
Five Below
FIVE
$8.46B
| $9K | ﹤0.01% |
+190
| New | +$9K |
|
1045
JB Hunt Transport Services
JBHT
$13.9B
| $9K | ﹤0.01% |
112
-76
| -40% | -$6.11K |
|
1046
Monro
MNRO
$530M
| $9K | ﹤0.01% |
142
-2
| -1% | -$127 |
|
1047
Oceaneering
OII
$2.41B
| $9K | ﹤0.01% |
300
+249
| +488% | +$7.47K |
|
1048
Reinsurance Group of America
RGA
$12.8B
| $9K | ﹤0.01% |
95
+49
| +107% | +$4.64K |
|
1049
Synopsys
SNPS
$111B
| $9K | ﹤0.01% |
+158
| New | +$9K |
|
1050
Skyworks Solutions
SWKS
$11.2B
| $9K | ﹤0.01% |
+140
| New | +$9K |
|