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 | |
|---|---|---|---|---|---|---|
1301
Terreno Realty
TRNO
$6.06B
| $41K | ﹤0.01% |
+1,205
| New | +$41K |
|
|
UNIT
1302
Uniti Group
UNIT
$1.75B
| $41K | ﹤0.01% |
1,621
-500
| -24% | -$12.6K |
|
1303
Western Union
WU
$2.74B
| $41K | ﹤0.01% |
2,192
-3,210
| -59% | -$60K |
|
|
TWTR
1304
DELISTED
Twitter, Inc.
TWTR
| $41K | ﹤0.01% |
2,310
-22,385
| -91% | -$397K |
|
|
KND
1305
DELISTED
Kindred Healthcare
KND
| $41K | ﹤0.01% |
3,480
| – | – |
|
1306
Canadian National Railway
CNI
$58.6B
| $40K | ﹤0.01% |
488
-22
| -4% | -$1.8K |
|
1307
Humana
HUM
$33.5B
| $40K | ﹤0.01% |
166
+139
| +515% | +$33.5K |
|
1308
Information Services Group
III
$253M
| $40K | ﹤0.01% |
+9,720
| New | +$40K |
|
1309
Qorvo
QRVO
$8.12B
| $40K | ﹤0.01% |
628
| – | – |
|
1310
Sealed Air
SEE
$4.99B
| $40K | ﹤0.01% |
900
| – | – |
|
1311
Seneca Foods Class A
SENEA
$765M
| $40K | ﹤0.01% |
1,300
-1,700
| -57% | -$52.3K |
|
|
REIS
1312
DELISTED
Reis, Inc.
REIS
| $40K | ﹤0.01% |
1,900
-5,000
| -72% | -$105K |
|
|
OA
1313
DELISTED
Orbital ATK, Inc.
OA
| $40K | ﹤0.01% |
403
| – | – |
|
1314
CBRE Group
CBRE
$49.4B
| $39K | ﹤0.01% |
1,057
+457
| +76% | +$16.9K |
|
1315
Crown Castle
CCI
$41.6B
| $39K | ﹤0.01% |
389
+210
| +117% | +$21.1K |
|
1316
Leidos
LDOS
$23.8B
| $39K | ﹤0.01% |
752
+451
| +150% | +$23.4K |
|
|
SA
1317
Seabridge Gold
SA
$1.9B
| $39K | ﹤0.01% |
3,600
| – | – |
|
1318
Teradyne
TER
$18.4B
| $39K | ﹤0.01% |
1,290
| – | – |
|
|
DBVT
1319
DBV Technologies
DBVT
$272M
| $38K | ﹤0.01% |
107
| – | – |
|
1320
Norwood Financial Corp
NWFL
$248M
| $38K | ﹤0.01% |
+1,350
| New | +$38K |
|
1321
Timberland Bancorp
TSBK
$285M
| $38K | ﹤0.01% |
+1,500
| New | +$38K |
|
|
FRBK
1322
DELISTED
Republic First Bancorp Inc
FRBK
| $38K | ﹤0.01% |
4,100
| – | – |
|
|
CVRR
1323
DELISTED
CVR Refining, LP
CVRR
| $38K | ﹤0.01% |
4,000
| – | – |
|
1324
Midland States Bancorp
MSBI
$392M
| $37K | ﹤0.01% |
1,100
-8,900
| -89% | -$299K |
|
1325
Prologis
PLD
$107B
| $37K | ﹤0.01% |
632
-67,500
| -99% | -$3.95M |
|