Bessemer Group Portfolio holdings
AUM
$61.6B
1-Year Return
25.88%
This Quarter Return
+4.55%
1 Year Return
+25.88%
3 Year Return
+112.29%
5 Year Return
+188.53%
10 Year Return
+439.25%
AUM
$21.7B
AUM Growth
+$1.83B
(+9.2%)
Cap. Flow
+$1.05B
Cap. Flow
% of AUM
4.82%
Top 10 Holdings %
Top 10 Hldgs %
16.74%
Holding
2,217
New
394
Increased
732
Reduced
394
Closed
257
Top Buys
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
+$408M |
| 2 |
Financial Select Sector SPDR Fund
XLF
|
+$202M |
| 3 |
Booking.com
BKNG
|
+$181M |
| 4 |
Visa
V
|
+$151M |
| 5 |
Microsoft
MSFT
|
+$150M |
Top Sells
| 1 |
iShares MSCI Japan ETF
EWJ
|
+$189M |
| 2 |
Wells Fargo
WFC
|
+$143M |
| 3 |
PVH
PVH
|
+$132M |
| 4 |
iShares MSCI Emerging Markets ETF
EEM
|
+$129M |
| 5 |
Costco
COST
|
+$100M |
Sector Composition
| 1 | Financials | 16.27% |
| 2 | Technology | 12.55% |
| 3 | Healthcare | 11.47% |
| 4 | Consumer Discretionary | 10.44% |
| 5 | Industrials | 10.38% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
ABAX
1276
DELISTED
Abaxis Inc
ABAX
| $53K | ﹤0.01% |
1,000
-2,785
| -74% | -$148K |
|
1277
iShares MSCI Netherlands ETF
EWN
$256M
| $52K | ﹤0.01% |
+2,166
| New | +$52K |
|
1278
CGI
GIB
$20.7B
| $52K | ﹤0.01% |
+1,081
| New | +$52K |
|
1279
Gentex
GNTX
$6.15B
| $52K | ﹤0.01% |
2,646
| – | – |
|
1280
Heartland Express
HTLD
$656M
| $52K | ﹤0.01% |
2,557
+2,007
| +365% | +$40.8K |
|
1281
Ryanair
RYAAY
$31.2B
| $52K | ﹤0.01% |
1,548
+1,493
| +2,715% | +$50.2K |
|
1282
iShares US Aerospace & Defense ETF
ITA
$9.26B
| $51K | ﹤0.01% |
+726
| New | +$51K |
|
1283
Lennox International
LII
$19.6B
| $51K | ﹤0.01% |
330
+182
| +123% | +$28.1K |
|
1284
NetApp
NTAP
$24.7B
| $51K | ﹤0.01% |
1,423
+160
| +13% | +$5.73K |
|
1285
Regeneron Pharmaceuticals
REGN
$58.9B
| $51K | ﹤0.01% |
139
-17
| -11% | -$6.24K |
|
|
WPX
1286
DELISTED
WPX Energy, Inc.
WPX
| $51K | ﹤0.01% |
3,500
| – | – |
|
|
MSCC
1287
DELISTED
Microsemi Corp
MSCC
| $51K | ﹤0.01% |
937
+927
| +9,270% | +$50.5K |
|
|
WES
1288
DELISTED
Western Gas Partners Lp
WES
| $51K | ﹤0.01% |
861
-723
| -46% | -$42.8K |
|
1289
Atmos Energy
ATO
$26.3B
| $50K | ﹤0.01% |
668
| – | – |
|
1290
Campbell Soup
CPB
$9.98B
| $50K | ﹤0.01% |
827
-43,445
| -98% | -$2.63M |
|
1291
iShares MSCI Indonesia ETF
EIDO
$328M
| $50K | ﹤0.01% |
+2,092
| New | +$50K |
|
1292
Eastman Chemical
EMN
$7.47B
| $50K | ﹤0.01% |
663
| – | – |
|
1293
Elbit Systems
ESLT
$23.4B
| $50K | ﹤0.01% |
+492
| New | +$50K |
|
1294
Honda
HMC
$44.4B
| $50K | ﹤0.01% |
1,729
+1,184
| +217% | +$34.2K |
|
1295
Hexcel
HXL
$4.93B
| $50K | ﹤0.01% |
980
| – | – |
|
1296
Opko Health
OPK
$1.12B
| $50K | ﹤0.01% |
5,278
+278
| +6% | +$2.63K |
|
1297
ResMed
RMD
$39.6B
| $50K | ﹤0.01% |
800
-289
| -27% | -$18.1K |
|
1298
Sony
SONY
$171B
| $49K | ﹤0.01% |
+8,695
| New | +$49K |
|
|
ENLK
1299
DELISTED
EnLink Midstream Partners, LP
ENLK
| $49K | ﹤0.01% |
2,650
| – | – |
|
|
CPAAU
1300
DELISTED
Conyers Park Acquisition Corp. Unit
CPAAU
| $49K | ﹤0.01% |
+4,538
| New | +$49K |
|