Bessemer Group Portfolio holdings
AUM
$61.6B
1-Year Return
25.88%
This Quarter Return
+3.1%
1 Year Return
+25.88%
3 Year Return
+112.29%
5 Year Return
+188.53%
10 Year Return
+439.25%
AUM
$18.2B
AUM Growth
+$520M
(+2.9%)
Cap. Flow
-$217M
Cap. Flow
% of AUM
-1.19%
Top 10 Holdings %
Top 10 Hldgs %
16.81%
Holding
1,642
New
125
Increased
355
Reduced
484
Closed
305
Top Buys
| 1 |
PARA
Paramount Global Class B
PARA
|
$89.4M |
| 2 |
Qualcomm
QCOM
|
$82.9M |
| 3 |
Mohawk Industries
MHK
|
$81.4M |
| 4 |
Xylem
XYL
|
$71M |
| 5 |
UnitedHealth
UNH
|
$68.2M |
Top Sells
| 1 |
iShare MSCI Eurozone ETF
EZU
|
$387M |
| 2 |
Coca-Cola
KO
|
$201M |
| 3 |
iShares MSCI Japan ETF
EWJ
|
$158M |
| 4 |
STJ
St Jude Medical
STJ
|
$136M |
| 5 |
BXLT
BAXALTA INC COM STK (DE)
BXLT
|
$89M |
Sector Composition
| 1 | Financials | 14.51% |
| 2 | Healthcare | 13.66% |
| 3 | Technology | 11.57% |
| 4 | Consumer Staples | 11.46% |
| 5 | Consumer Discretionary | 10.39% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
PNRA
126
DELISTED
Panera Bread Co
PNRA
| $43.3M | 0.24% |
204,269
+64,300
| +46% | +$13.6M |
|
127
Synchrony
SYF
$28.6B
| $42.6M | 0.23% |
1,683,781
+547,322
| +48% | +$13.8M |
|
128
Vanguard Small-Cap Value ETF
VBR
$31.6B
| $41.3M | 0.23% |
392,446
+387,530
| +7,883% | +$40.8M |
|
129
iShares Core MSCI Europe ETF
IEUR
$6.82B
| $40M | 0.22% |
+1,012,535
| New | +$40M |
|
130
Omnicom Group
OMC
$15.2B
| $37.9M | 0.21% |
465,464
-151,087
| -25% | -$12.3M |
|
131
SPDR S&P Regional Banking ETF
KRE
$4.03B
| $37.5M | 0.21% |
976,250
+107,950
| +12% | +$4.14M |
|
132
Flowserve
FLS
$7.13B
| $35.4M | 0.19% |
784,388
-199,012
| -20% | -$8.99M |
|
133
iShares Core S&P 500 ETF
IVV
$666B
| $33.5M | 0.18% |
158,953
-73,875
| -32% | -$15.6M |
|
134
Republic Services
RSG
$73B
| $33.3M | 0.18% |
648,387
+205,880
| +47% | +$10.6M |
|
135
NiSource
NI
$18.8B
| $32.9M | 0.18% |
1,240,797
+328,355
| +36% | +$8.71M |
|
136
Trane Technologies
TT
$91.9B
| $31.5M | 0.17% |
495,160
-1,005,710
| -67% | -$64M |
|
137
Schwab Short-Term US Treasury ETF
SCHO
$11.7B
| $31.1M | 0.17% |
1,220,000
+1,000,000
| +455% | +$25.5M |
|
138
McCormick & Company Non-Voting
MKC
$18.8B
| $30.7M | 0.17% |
576,472
+161,990
| +39% | +$8.64M |
|
139
SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$1.88B
| $30M | 0.16% |
215,266
| – | – |
|
|
PBCT
140
DELISTED
People's United Financial Inc
PBCT
| $29.3M | 0.16% |
1,997,622
+489,335
| +32% | +$7.17M |
|
141
Vanguard FTSE All-World ex-US ETF
VEU
$48.5B
| $28.4M | 0.16% |
662,116
+11,066
| +2% | +$474K |
|
142
Financial Select Sector SPDR Fund
XLF
$54.2B
| $28M | 0.15% |
1,396,137
+1,389,123
| +19,805% | +$27.8M |
|
143
RenaissanceRe
RNR
$11.5B
| $25.7M | 0.14% |
219,000
+34,400
| +19% | +$4.04M |
|
144
Edwards Lifesciences
EW
$47.5B
| $24.9M | 0.14% |
749,052
+257,196
| +52% | +$8.55M |
|
145
iShares MSCI EAFE ETF
EFA
$65.9B
| $24.4M | 0.13% |
437,580
-135,055
| -24% | -$7.54M |
|
146
iShares Core MSCI Emerging Markets ETF
IEMG
$102B
| $24.4M | 0.13% |
583,410
+579,610
| +15,253% | +$24.3M |
|
|
PCI
147
DELISTED
PIMCO Dynamic Credit and Mortgage Income Fund
PCI
| $24.2M | 0.13% |
1,263,950
-176,050
| -12% | -$3.37M |
|
148
SPDR Dow Jones Industrial Average ETF Trust
DIA
$40B
| $23.8M | 0.13% |
132,793
+118,220
| +811% | +$21.2M |
|
149
GE Aerospace
GE
$299B
| $21.6M | 0.12% |
142,996
-3,215
| -2% | -$485K |
|
150
iShares Core S&P Mid-Cap ETF
IJH
$101B
| $21.5M | 0.12% |
717,950
+89,425
| +14% | +$2.67M |
|