Bessemer Group Portfolio holdings
AUM
$61.6B
1-Year Return
25.88%
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
+$837M
(+3.5%)
Cap. Flow
+$24.1M
Cap. Flow
% of AUM
0.1%
Top 10 Holdings %
Top 10 Hldgs %
18.71%
Holding
2,029
New
280
Increased
541
Reduced
554
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 | |
|---|---|---|---|---|---|---|
1101
Applied Materials
AMAT
$136B
| $126K | ﹤0.01% |
3,067
+1,817
| +145% | +$74.6K |
|
1102
Intercontinental Exchange
ICE
$98.6B
| $126K | ﹤0.01% |
1,905
+1,240
| +186% | +$82K |
|
1103
iShares North American Natural Resources ETF
IGE
$625M
| $125K | ﹤0.01% |
3,968
+6
| +0.2% | +$189 |
|
|
CUB
1104
DELISTED
Cubic Corporation
CUB
| $125K | ﹤0.01% |
+2,700
| New | +$125K |
|
1105
Textron
TXT
$14.4B
| $123K | ﹤0.01% |
2,607
+1,043
| +67% | +$49.2K |
|
1106
iShares MSCI Europe Financials ETF
EUFN
$4.47B
| $121K | ﹤0.01% |
5,536
| – | – |
|
|
1107
Mattel
MAT
$5.8B
| $121K | ﹤0.01% |
5,605
-5,508,894
| -100% | -$119M |
|
1108
Realty Income
O
$55B
| $121K | ﹤0.01% |
2,270
+672
| +42% | +$35.8K |
|
1109
Golden Entertainment
GDEN
$634M
| $120K | ﹤0.01% |
5,800
-3,400
| -37% | -$70.3K |
|
1110
Northeast Bank
NBN
$941M
| $120K | ﹤0.01% |
+5,900
| New | +$120K |
|
1111
Vanguard FTSE Developed Markets ETF
VEA
$175B
| $120K | ﹤0.01% |
2,900
-58,500
| -95% | -$2.42M |
|
1112
Cigna
CI
$80.7B
| $119K | ﹤0.01% |
707
-14,417
| -95% | -$2.43M |
|
|
EARN
1113
Ellington Residential Mortgage REIT
EARN
$212M
| $119K | ﹤0.01% |
+8,100
| New | +$119K |
|
1114
First Bancorp
FBNC
$2.27B
| $119K | ﹤0.01% |
3,800
-12,600
| -77% | -$395K |
|
1115
RCI Hospitality Holdings
RICK
$295M
| $119K | ﹤0.01% |
+5,000
| New | +$119K |
|
1116
Cathay General Bancorp
CATY
$3.4B
| $117K | ﹤0.01% |
3,094
| – | – |
|
|
WOOF
1117
DELISTED
VCA Inc.
WOOF
| $117K | ﹤0.01% |
1,266
-1,900
| -60% | -$176K |
|
1118
SK Telecom
SKM
$8.37B
| $116K | ﹤0.01% |
2,753
+1,120
| +69% | +$47.2K |
|
1119
Flex
FLEX
$21.7B
| $115K | ﹤0.01% |
9,402
-536
| -5% | -$6.56K |
|
1120
iShares Core MSCI Emerging Markets ETF
IEMG
$106B
| $115K | ﹤0.01% |
2,300
-35,475
| -94% | -$1.77M |
|
1121
iShares Russell 1000 ETF
IWB
$44.6B
| $114K | ﹤0.01% |
842
| – | – |
|
1122
Kirby Corp
KEX
$4.85B
| $114K | ﹤0.01% |
1,688
-65
| -4% | -$4.39K |
|
1123
Vanguard FTSE Pacific ETF
VPL
$8.01B
| $113K | ﹤0.01% |
1,720
| – | – |
|
1124
Ameren
AEE
$27.1B
| $111K | ﹤0.01% |
+2,028
| New | +$111K |
|
1125
Chemours
CC
$2.51B
| $110K | ﹤0.01% |
2,905
-2,400
| -45% | -$90.9K |
|