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 | |
|---|---|---|---|---|---|---|
|
TRCO
1201
DELISTED
TRIBUNE MEDIA COMPANY CLASS A
TRCO
| $77K | ﹤0.01% |
1,885
-158
| -8% | -$6.45K |
|
1202
CarMax
KMX
$8.88B
| $76K | ﹤0.01% |
1,200
| – | – |
|
1203
Raymond James Financial
RJF
$33.2B
| $76K | ﹤0.01% |
+1,425
| New | +$76K |
|
1204
Wolverine World Wide
WWW
$2.51B
| $73K | ﹤0.01% |
2,600
+2,485
| +2,161% | +$69.8K |
|
1205
Boston Scientific
BSX
$156B
| $72K | ﹤0.01% |
2,581
+1,597
| +162% | +$44.6K |
|
1206
DaVita
DVA
$9.46B
| $72K | ﹤0.01% |
+1,111
| New | +$72K |
|
1207
Eastman Chemical
EMN
$7.47B
| $72K | ﹤0.01% |
866
+203
| +31% | +$16.9K |
|
|
AWH
1208
DELISTED
Allied World Assurance Co Hld Lt
AWH
| $72K | ﹤0.01% |
1,360
-423
| -24% | -$22.4K |
|
1209
Exact Sciences
EXAS
$10.4B
| $71K | ﹤0.01% |
+2,000
| New | +$71K |
|
1210
iShares US Healthcare Providers ETF
IHF
$828M
| $71K | ﹤0.01% |
2,385
-465
| -16% | -$13.8K |
|
|
RETA
1211
DELISTED
Reata Pharmaceuticals, Inc. Class A Common Stock
RETA
| $71K | ﹤0.01% |
2,229
-15,172
| -87% | -$483K |
|
1212
Digital Realty Trust
DLR
$59.3B
| $70K | ﹤0.01% |
622
| – | – |
|
1213
FirstEnergy
FE
$25B
| $70K | ﹤0.01% |
2,400
-1,624
| -40% | -$47.4K |
|
1214
Huntington Ingalls Industries
HII
$10.7B
| $69K | ﹤0.01% |
369
+36
| +11% | +$6.73K |
|
1215
Gildan
GIL
$8.23B
| $68K | ﹤0.01% |
+2,193
| New | +$68K |
|
1216
Royal Caribbean
RCL
$92.8B
| $68K | ﹤0.01% |
625
+250
| +67% | +$27.2K |
|
1217
Universal Health Services
UHS
$11.8B
| $68K | ﹤0.01% |
555
+120
| +28% | +$14.7K |
|
1218
Vodafone
VOD
$28B
| $68K | ﹤0.01% |
2,373
-6,241
| -72% | -$179K |
|
1219
Hexcel
HXL
$4.93B
| $67K | ﹤0.01% |
1,260
+280
| +29% | +$14.9K |
|
1220
Lumen
LUMN
$6.25B
| $67K | ﹤0.01% |
2,833
| – | – |
|
1221
Simon Property Group
SPG
$58.5B
| $66K | ﹤0.01% |
410
-20
| -5% | -$3.22K |
|
1222
Tronox
TROX
$793M
| $66K | ﹤0.01% |
+4,370
| New | +$66K |
|
1223
Tesla
TSLA
$1.19T
| $66K | ﹤0.01% |
2,730
+1,635
| +149% | +$39.5K |
|
1224
StoneX
SNEX
$5.02B
| $65K | ﹤0.01% |
+3,881
| New | +$65K |
|
1225
Yum China
YUMC
$16.2B
| $65K | ﹤0.01% |
1,654
+107
| +7% | +$4.21K |
|