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 | |
|---|---|---|---|---|---|---|
1176
Ameriprise Financial
AMP
$47B
| $47K | ﹤0.01% |
473
-1,367
| -74% | -$136K |
|
1177
Salesforce
CRM
$234B
| $47K | ﹤0.01% |
655
-93
| -12% | -$6.67K |
|
1178
Fiserv
FI
$73.7B
| $47K | ﹤0.01% |
940
| – | – |
|
1179
Gentex
GNTX
$6.22B
| $47K | ﹤0.01% |
2,646
+498
| +23% | +$8.85K |
|
1180
Genuine Parts
GPC
$19.9B
| $47K | ﹤0.01% |
464
+134
| +41% | +$13.6K |
|
|
ENLK
1181
DELISTED
EnLink Midstream Partners, LP
ENLK
| $47K | ﹤0.01% |
2,650
| – | – |
|
|
WPX
1182
DELISTED
WPX Energy, Inc.
WPX
| $46K | ﹤0.01% |
3,500
| – | – |
|
1183
Eastman Chemical
EMN
$7.79B
| $45K | ﹤0.01% |
663
+63
| +11% | +$4.28K |
|
1184
iShares Russell 2000 Growth ETF
IWO
$12.7B
| $45K | ﹤0.01% |
300
-23
| -7% | -$3.45K |
|
1185
NetApp
NTAP
$25B
| $45K | ﹤0.01% |
1,263
| – | – |
|
1186
Xerox
XRX
$464M
| $45K | ﹤0.01% |
1,656
-1,398
| -46% | -$38K |
|
|
CTXS
1187
DELISTED
Citrix Systems Inc
CTXS
| $45K | ﹤0.01% |
661
-6,042
| -90% | -$411K |
|
1188
AvalonBay Communities
AVB
$28B
| $44K | ﹤0.01% |
248
+94
| +61% | +$16.7K |
|
|
PWOD
1189
DELISTED
Penns Woods Bancorp
PWOD
| $44K | ﹤0.01% |
+1,500
| New | +$44K |
|
1190
Union Bankshares
UNB
$118M
| $44K | ﹤0.01% |
+1,300
| New | +$44K |
|
1191
Hexcel
HXL
$4.99B
| $43K | ﹤0.01% |
980
-50
| -5% | -$2.19K |
|
1192
EOG Resources
EOG
$65.4B
| $42K | ﹤0.01% |
435
-15,554
| -97% | -$1.5M |
|
|
DBVT
1193
DBV Technologies
DBVT
$273M
| $41K | ﹤0.01% |
113
| – | – |
|
1194
PRA Group
PRAA
$665M
| $41K | ﹤0.01% |
1,189
+758
| +176% | +$26.1K |
|
1195
Synchronoss Technologies
SNCR
$67.2M
| $41K | ﹤0.01% |
110
+85
| +340% | +$31.7K |
|
|
PSXP
1196
DELISTED
PHILLIPS 66 PARTNERS LP
PSXP
| $41K | ﹤0.01% |
848
| – | – |
|
1197
Cenovus Energy
CVE
$30.5B
| $40K | ﹤0.01% |
2,768
| – | – |
|
1198
Parker-Hannifin
PH
$97.4B
| $40K | ﹤0.01% |
318
+6
| +2% | +$755 |
|
|
SA
1199
Seabridge Gold
SA
$1.9B
| $40K | ﹤0.01% |
3,600
| – | – |
|
1200
Smith & Nephew
SNN
$16.7B
| $40K | ﹤0.01% |
1,222
+565
| +86% | +$18.5K |
|