Bessemer Group Portfolio holdings
AUM
$61.6B
1-Year Return
25.88%
This Quarter Return
+8.9%
1 Year Return
+25.88%
3 Year Return
+112.29%
5 Year Return
+188.53%
10 Year Return
+439.25%
AUM
$30.9B
AUM Growth
+$2.88B
(+10%)
Cap. Flow
+$722M
Cap. Flow
% of AUM
2.34%
Top 10 Holdings %
Top 10 Hldgs %
22.5%
Holding
1,889
New
127
Increased
544
Reduced
488
Closed
240
Top Buys
| 1 |
iShares MSCI Emerging Markets ETF
EEM
|
+$388M |
| 2 |
iShares MSCI EAFE ETF
EFA
|
+$305M |
| 3 |
Health Care Select Sector SPDR Fund
XLV
|
+$209M |
| 4 |
Charter Communications
CHTR
|
+$168M |
| 5 |
RTX Corp
RTX
|
+$168M |
Top Sells
| 1 |
Baxter International
BAX
|
+$357M |
| 2 |
Consumers Staples Select Sector SPDR Fund
XLP
|
+$253M |
| 3 |
Booking.com
BKNG
|
+$196M |
| 4 |
STI
SunTrust Banks, Inc.
STI
|
+$129M |
| 5 |
Colgate-Palmolive
CL
|
+$106M |
Sector Composition
| 1 | Technology | 19.56% |
| 2 | Financials | 16.28% |
| 3 | Consumer Discretionary | 11.95% |
| 4 | Healthcare | 11.41% |
| 5 | Industrials | 8.82% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1176
Credit Acceptance
CACC
$5.8B
| $102K | ﹤0.01% |
230
-40
| -15% | -$17.7K |
|
1177
Autodesk
ADSK
$69B
| $101K | ﹤0.01% |
547
-350
| -39% | -$64.6K |
|
|
UFS
1178
DELISTED
DOMTAR CORPORATION (New)
UFS
| $101K | ﹤0.01% |
2,640
| – | – |
|
1179
iShares Russell Mid-Cap Value ETF
IWS
$14.1B
| $100K | ﹤0.01% |
1,051
| – | – |
|
1180
iShares MSCI EAFE Small-Cap ETF
SCZ
$10.8B
| $100K | ﹤0.01% |
1,607
-2,315
| -59% | -$144K |
|
|
CVA
1181
DELISTED
Covanta Holding Corporation
CVA
| $99K | ﹤0.01% |
6,690
-186,300
| -97% | -$2.76M |
|
1182
Magna International
MGA
$12.9B
| $96K | ﹤0.01% |
1,757
+1,637
| +1,364% | +$89.4K |
|
1183
NetEase
NTES
$92.3B
| $96K | ﹤0.01% |
1,570
+1,550
| +7,750% | +$94.8K |
|
1184
Jabil
JBL
$23.2B
| $95K | ﹤0.01% |
2,299
-1,336
| -37% | -$55.2K |
|
1185
Kimco Realty
KIM
$15.1B
| $95K | ﹤0.01% |
4,617
| – | – |
|
1186
Marriott International Class A Common Stock
MAR
$71.2B
| $95K | ﹤0.01% |
627
-1,454
| -70% | -$220K |
|
1187
AB InBev
BUD
$115B
| $94K | ﹤0.01% |
1,145
+442
| +63% | +$36.3K |
|
1188
Marvell Technology
MRVL
$57.8B
| $94K | ﹤0.01% |
3,559
| – | – |
|
1189
Newell Brands
NWL
$2.54B
| $94K | ﹤0.01% |
4,901
| – | – |
|
1190
Agree Realty
ADC
$7.96B
| $91K | ﹤0.01% |
1,300
| – | – |
|
1191
Monster Beverage
MNST
$61.3B
| $91K | ﹤0.01% |
2,834
+336
| +13% | +$10.8K |
|
1192
NI Holdings
NODK
$275M
| $91K | ﹤0.01% |
5,300
-600
| -10% | -$10.3K |
|
1193
Vertex Pharmaceuticals
VRTX
$99.6B
| $91K | ﹤0.01% |
414
-178
| -30% | -$39.1K |
|
|
SHI
1194
DELISTED
Sinopec Shanghai Petrochemical Co., Ltd.
SHI
| $91K | ﹤0.01% |
2,985
| – | – |
|
1195
Carnival Corp
CCL
$42.5B
| $89K | ﹤0.01% |
1,755
+1,136
| +184% | +$57.6K |
|
1196
AGNC Investment
AGNC
$10.7B
| $88K | ﹤0.01% |
5,000
-1,790
| -26% | -$31.5K |
|
1197
Mid-America Apartment Communities
MAA
$16.6B
| $87K | ﹤0.01% |
658
+105
| +19% | +$13.9K |
|
1198
Cardinal Health
CAH
$35.6B
| $84K | ﹤0.01% |
1,652
+54
| +3% | +$2.75K |
|
|
CTXS
1199
DELISTED
Citrix Systems Inc
CTXS
| $84K | ﹤0.01% |
758
+19
| +3% | +$2.11K |
|
1200
PPL Corp
PPL
$26.5B
| $83K | ﹤0.01% |
2,310
-1,405
| -38% | -$50.5K |
|