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 | |
|---|---|---|---|---|---|---|
126
Republic Services
RSG
$73B
| $51.9M | 0.24% |
908,956
+2,884
| +0.3% | +$165K |
|
127
SPDR S&P Regional Banking ETF
KRE
$4.03B
| $48.2M | 0.22% |
868,200
| – | – |
|
128
iShares Europe ETF
IEV
$2.31B
| $45.1M | 0.21% |
+1,160,892
| New | +$45.1M |
|
129
SPDR Dow Jones Industrial Average ETF Trust
DIA
$40B
| $44.8M | 0.21% |
227,036
+20,000
| +10% | +$3.95M |
|
130
Dover
DOV
$24.5B
| $43.7M | 0.2% |
721,727
+719,153
| +27,939% | +$43.5M |
|
131
iShares Preferred and Income Securities ETF
PFF
$14.4B
| $43.2M | 0.2% |
1,161,888
+787,968
| +211% | +$29.3M |
|
132
iShares Core MSCI Europe ETF
IEUR
$6.82B
| $41.2M | 0.19% |
1,012,535
| – | – |
|
133
HSBC
HSBC
$225B
| $40.7M | 0.19% |
1,120,072
-59,779
| -5% | -$2.17M |
|
134
iShares MSCI Germany ETF
EWG
$2.51B
| $38.1M | 0.18% |
1,440,000
+600,000
| +71% | +$15.9M |
|
135
Industrial Select Sector SPDR Fund
XLI
$23.2B
| $37.6M | 0.17% |
605,000
+604,775
| +268,789% | +$37.6M |
|
136
Annaly Capital Management
NLY
$14B
| $36.6M | 0.17% |
917,368
+12,248
| +1% | +$488K |
|
137
SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$1.88B
| $35.7M | 0.16% |
215,266
| – | – |
|
|
PBCT
138
DELISTED
People's United Financial Inc
PBCT
| $33.5M | 0.15% |
1,732,500
| – | – |
|
139
iShares Russell 2000 ETF
IWM
$67.4B
| $30.2M | 0.14% |
223,987
+190,412
| +567% | +$25.7M |
|
140
Schlumberger
SLB
$53.7B
| $30.2M | 0.14% |
359,642
+328,114
| +1,041% | +$27.5M |
|
141
RenaissanceRe
RNR
$11.5B
| $28.6M | 0.13% |
209,964
+25,570
| +14% | +$3.48M |
|
142
Waste Connections
WCN
$46.6B
| $28.5M | 0.13% |
568,434
+1,782
| +0.3% | +$89.5K |
|
|
SAFM
143
DELISTED
Sanderson Farms Inc
SAFM
| $28.3M | 0.13% |
299,935
+3,547
| +1% | +$334K |
|
144
Vanguard FTSE All-World ex-US ETF
VEU
$48.5B
| $27.9M | 0.13% |
630,838
-300
| -0% | -$13.3K |
|
145
Tyson Foods
TSN
$20B
| $27.1M | 0.13% |
439,857
+3,030
| +0.7% | +$187K |
|
146
Vanguard FTSE Emerging Markets ETF
VWO
$96.1B
| $26.7M | 0.12% |
745,479
+120,793
| +19% | +$4.32M |
|
147
Cheesecake Factory
CAKE
$3.04B
| $26.5M | 0.12% |
441,927
+2,186
| +0.5% | +$131K |
|
148
iShares Core S&P Mid-Cap ETF
IJH
$101B
| $26.4M | 0.12% |
797,280
+27,260
| +4% | +$901K |
|
|
SEP
149
DELISTED
Spectra Engy Parters Lp
SEP
| $25.7M | 0.12% |
560,975
+1,810
| +0.3% | +$83K |
|
|
PCI
150
DELISTED
PIMCO Dynamic Credit and Mortgage Income Fund
PCI
| $25M | 0.12% |
1,235,803
+100,689
| +9% | +$2.04M |
|