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 | |
|---|---|---|---|---|---|---|
1176
Cullen/Frost Bankers
CFR
$8.2B
| $85K | ﹤0.01% |
900
| – | – |
|
1177
Hologic
HOLX
$14.4B
| $84K | ﹤0.01% |
1,863
+363
| +24% | +$16.4K |
|
|
TACO
1178
DELISTED
Del Taco Restaurants, Inc. Common Stock
TACO
| $84K | ﹤0.01% |
+6,100
| New | +$84K |
|
1179
BGSF Inc
BGSF
$84.2M
| $83K | ﹤0.01% |
+4,800
| New | +$83K |
|
1180
HCA Healthcare
HCA
$94.5B
| $83K | ﹤0.01% |
950
| – | – |
|
1181
National Fuel Gas
NFG
$7.99B
| $83K | ﹤0.01% |
1,480
+1,005
| +212% | +$56.4K |
|
|
CEO
1182
DELISTED
CNOOC Limited
CEO
| $83K | ﹤0.01% |
757
-129,918
| -99% | -$14.2M |
|
1183
AstraZeneca
AZN
$248B
| $82K | ﹤0.01% |
2,396
-27,997
| -92% | -$958K |
|
|
TBI
1184
Trueblue
TBI
$174M
| $82K | ﹤0.01% |
+3,100
| New | +$82K |
|
1185
Dorchester Minerals
DMLP
$1.21B
| $81K | ﹤0.01% |
5,600
| – | – |
|
1186
iShares MSCI EAFE Growth ETF
EFG
$13.5B
| $81K | ﹤0.01% |
1,100
-4,000
| -78% | -$295K |
|
1187
Marriott International Class A Common Stock
MAR
$72.2B
| $81K | ﹤0.01% |
810
+569
| +236% | +$56.9K |
|
1188
Visteon
VC
$3.45B
| $81K | ﹤0.01% |
+795
| New | +$81K |
|
1189
Las Vegas Sands
LVS
$36.7B
| $80K | ﹤0.01% |
1,258
+798
| +173% | +$50.7K |
|
1190
Live Nation Entertainment
LYV
$40.5B
| $80K | ﹤0.01% |
2,300
-200
| -8% | -$6.96K |
|
|
ATSG
1191
DELISTED
Air Transport Services Group, Inc.
ATSG
| $80K | ﹤0.01% |
+3,675
| New | +$80K |
|
|
TFCF
1192
DELISTED
Twenty-First Century Fox, Inc. Class B
TFCF
| $80K | ﹤0.01% |
2,872
+272
| +10% | +$7.58K |
|
1193
Kroger
KR
$45B
| $79K | ﹤0.01% |
3,401
+599
| +21% | +$13.9K |
|
1194
Salesforce
CRM
$233B
| $78K | ﹤0.01% |
895
+334
| +60% | +$29.1K |
|
1195
KT
KT
$9.47B
| $78K | ﹤0.01% |
4,712
+2,730
| +138% | +$45.2K |
|
|
ELECU
1196
DELISTED
Electrum Special Acquisition Corporation
ELECU
| $78K | ﹤0.01% |
7,498
| – | – |
|
1197
Copa Holdings
CPA
$4.85B
| $77K | ﹤0.01% |
652
+552
| +552% | +$65.2K |
|
1198
Steel Dynamics
STLD
$19.4B
| $77K | ﹤0.01% |
2,140
+890
| +71% | +$32K |
|
1199
Suncor Energy
SU
$51B
| $77K | ﹤0.01% |
2,627
-167
| -6% | -$4.9K |
|
|
HNP
1200
DELISTED
Huaneng Power Intl, Inc.
HNP
| $77K | ﹤0.01% |
2,765
+1,610
| +139% | +$44.8K |
|