Bessemer Group Portfolio holdings
AUM
$61.6B
1-Year Return
25.88%
This Quarter Return
+4.18%
1 Year Return
+25.88%
3 Year Return
+112.29%
5 Year Return
+188.53%
10 Year Return
+439.25%
AUM
$19.9B
AUM Growth
+$1.65B
(+9%)
Cap. Flow
+$848M
Cap. Flow
% of AUM
4.27%
Top 10 Holdings %
Top 10 Hldgs %
16.32%
Holding
1,980
New
652
Increased
403
Reduced
395
Closed
149
Top Buys
| 1 |
Amazon
AMZN
|
+$237M |
| 2 |
Aramark
ARMK
|
+$167M |
| 3 |
AGN
Allergan plc
AGN
|
+$164M |
| 4 |
JB Hunt Transport Services
JBHT
|
+$136M |
| 5 |
iShares Core S&P 500 ETF
IVV
|
+$115M |
Top Sells
| 1 |
DISCA
Discovery, Inc. Series A Common Stock
DISCA
|
+$94M |
| 2 |
WisdomTree Japan Hedged Equity Fund
DXJ
|
+$77.4M |
| 3 |
Walt Disney
DIS
|
+$71.2M |
| 4 |
Hubbell
HUBB
|
+$64M |
| 5 |
Kimberly-Clark
KMB
|
+$62.4M |
Sector Composition
| 1 | Financials | 14.78% |
| 2 | Healthcare | 13.07% |
| 3 | Technology | 12.41% |
| 4 | Consumer Discretionary | 11.47% |
| 5 | Industrials | 10.12% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1101
Eversource Energy
ES
$24.1B
| $86K | ﹤0.01% |
1,590
+16
| +1% | +$865 |
|
|
MFSF
1102
DELISTED
MutualFirst Financial Inc
MFSF
| $86K | ﹤0.01% |
+3,100
| New | +$86K |
|
|
STI
1103
DELISTED
SunTrust Banks, Inc.
STI
| $85K | ﹤0.01% |
1,950
-298
| -13% | -$13K |
|
1104
Ball Corp
BALL
$13.9B
| $84K | ﹤0.01% |
2,042
+162
| +9% | +$6.66K |
|
1105
Fidelity National Information Services
FIS
$35.4B
| $84K | ﹤0.01% |
1,093
+93
| +9% | +$7.15K |
|
1106
Exelon
EXC
$43.9B
| $83K | ﹤0.01% |
3,505
-4,214
| -55% | -$99.8K |
|
1107
British American Tobacco
BTI
$125B
| $82K | ﹤0.01% |
1,280
+900
| +237% | +$57.7K |
|
1108
Freeport-McMoran
FCX
$65.9B
| $82K | ﹤0.01% |
7,535
-1,661
| -18% | -$18.1K |
|
|
CS
1109
DELISTED
Credit Suisse Group
CS
| $82K | ﹤0.01% |
6,221
-4,545
| -42% | -$59.9K |
|
|
CIVI
1110
DELISTED
Civitas Solutions, Inc.
CIVI
| $82K | ﹤0.01% |
+4,500
| New | +$82K |
|
1111
Alaska Air
ALK
$7.36B
| $81K | ﹤0.01% |
1,232
-1,875
| -60% | -$123K |
|
1112
BCE
BCE
$22.7B
| $81K | ﹤0.01% |
1,759
+1,319
| +300% | +$60.7K |
|
1113
Invesco
IVZ
$10.1B
| $80K | ﹤0.01% |
2,558
| – | – |
|
1114
Stanley Black & Decker
SWK
$12.3B
| $78K | ﹤0.01% |
631
+66
| +12% | +$8.16K |
|
1115
Plains GP Holdings
PAGP
$3.69B
| $77K | ﹤0.01% |
2,230
+2,067
| +1,268% | +$71.4K |
|
1116
Invesco S&P 500 Equal Weight Health Care ETF
RSPH
$715M
| $77K | ﹤0.01% |
4,920
| – | – |
|
|
TGP
1117
DELISTED
Teekay LNG Partners L.P.
TGP
| $77K | ﹤0.01% |
5,070
+4,070
| +407% | +$61.8K |
|
|
NE
1118
DELISTED
Noble Corporation
NE
| $77K | ﹤0.01% |
12,200
-10,500
| -46% | -$66.3K |
|
|
HALL
1119
DELISTED
Hallmark Financial Services, Inc.
HALL
| $76K | ﹤0.01% |
+740
| New | +$76K |
|
|
DCP
1120
DELISTED
DCP Midstream, LP
DCP
| $75K | ﹤0.01% |
2,134
+1,095
| +105% | +$38.5K |
|
1121
Home Bancorp
HBCP
$441M
| $73K | ﹤0.01% |
+2,600
| New | +$73K |
|
1122
Seneca Foods Class A
SENEA
$765M
| $73K | ﹤0.01% |
+2,600
| New | +$73K |
|
1123
HCA Healthcare
HCA
$94.3B
| $72K | ﹤0.01% |
950
-2,705
| -74% | -$205K |
|
1124
Intuitive Surgical
ISRG
$163B
| $72K | ﹤0.01% |
900
| – | – |
|
1125
ResMed
RMD
$40.2B
| $71K | ﹤0.01% |
1,089
+289
| +36% | +$18.8K |
|