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 | |
|---|---|---|---|---|---|---|
1126
California Water Service
CWT
$2.72B
| $110K | ﹤0.01% |
3,000
| – | – |
|
1127
Johnson Controls International
JCI
$70.5B
| $110K | ﹤0.01% |
2,550
+133
| +6% | +$5.74K |
|
1128
STAG Industrial
STAG
$6.68B
| $110K | ﹤0.01% |
4,000
| – | – |
|
1129
York Water
YORW
$440M
| $109K | ﹤0.01% |
3,136
-2,955
| -49% | -$103K |
|
1130
Molson Coors Class B
TAP
$9.71B
| $106K | ﹤0.01% |
1,230
+140
| +13% | +$12.1K |
|
1131
Welltower
WELL
$112B
| $106K | ﹤0.01% |
1,413
+698
| +98% | +$52.4K |
|
1132
Public Storage
PSA
$51.7B
| $105K | ﹤0.01% |
+505
| New | +$105K |
|
1133
LCNB Corp
LCNB
$227M
| $104K | ﹤0.01% |
5,200
| – | – |
|
1134
Dell
DELL
$84.3B
| $104K | ﹤0.01% |
6,104
-809
| -12% | -$13.8K |
|
|
DRE
1135
DELISTED
Duke Realty Corp.
DRE
| $104K | ﹤0.01% |
3,728
+3,651
| +4,742% | +$102K |
|
|
ECC
1136
Eagle Point Credit Co
ECC
$891M
| $103K | ﹤0.01% |
4,987
| – | – |
|
1137
Equity Residential
EQR
$25.5B
| $103K | ﹤0.01% |
1,572
+872
| +125% | +$57.1K |
|
1138
Freeport-McMoran
FCX
$65.9B
| $103K | ﹤0.01% |
8,578
-30,654
| -78% | -$368K |
|
1139
PVH
PVH
$3.93B
| $103K | ﹤0.01% |
900
| – | – |
|
1140
Seagate
STX
$41.9B
| $103K | ﹤0.01% |
2,663
-16,478
| -86% | -$637K |
|
1141
Winmark
WINA
$1.82B
| $103K | ﹤0.01% |
800
-200
| -20% | -$25.8K |
|
1142
Vornado Realty Trust
VNO
$8.07B
| $102K | ﹤0.01% |
1,353
+518
| +62% | +$39.1K |
|
1143
Watts Water Technologies
WTS
$9.29B
| $101K | ﹤0.01% |
1,597
-4,752
| -75% | -$301K |
|
|
BKMU
1144
DELISTED
Bank Mutual Corp
BKMU
| $101K | ﹤0.01% |
11,000
-12,600
| -53% | -$116K |
|
1145
UDR
UDR
$12.9B
| $100K | ﹤0.01% |
2,554
-600
| -19% | -$23.5K |
|
|
CBPX
1146
DELISTED
CONTINENTAL BUILDING PRODUCTS, INC.
CBPX
| $100K | ﹤0.01% |
+4,300
| New | +$100K |
|
|
P
1147
DELISTED
Pandora Media Inc
P
| $100K | ﹤0.01% |
11,228
| – | – |
|
1148
Deluxe
DLX
$858M
| $99K | ﹤0.01% |
+1,437
| New | +$99K |
|
1149
NewMarket
NEU
$7.86B
| $99K | ﹤0.01% |
216
| – | – |
|
1150
SBA Communications
SBAC
$21.4B
| $99K | ﹤0.01% |
733
+131
| +22% | +$17.7K |
|