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 | |
|---|---|---|---|---|---|---|
|
VR
126
DELISTED
Validus Hold Ltd
VR
| $36.7M | 0.15% |
705,260
-307,530
| -30% | -$16M |
|
127
Conagra Brands
CAG
$9.07B
| $36.4M | 0.15% |
1,017,668
-569,063
| -36% | -$20.3M |
|
128
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$9.67B
| $34.7M | 0.14% |
320,503
+86,829
| +37% | +$9.39M |
|
129
Vanguard FTSE Emerging Markets ETF
VWO
$96.1B
| $33.8M | 0.14% |
827,326
+145,235
| +21% | +$5.93M |
|
130
Vail Resorts
MTN
$5.9B
| $33.1M | 0.13% |
163,186
-100,583
| -38% | -$20.4M |
|
131
AGNC Investment
AGNC
$10.6B
| $30.3M | 0.12% |
1,422,096
-497,000
| -26% | -$10.6M |
|
132
iShares MSCI Global Min Vol Factor ETF
ACWV
$3.29B
| $29.8M | 0.12% |
377,109
+85,174
| +29% | +$6.74M |
|
133
iShares MSCI Germany ETF
EWG
$2.51B
| $29.3M | 0.12% |
967,835
-572,165
| -37% | -$17.3M |
|
134
Technology Select Sector SPDR Fund
XLK
$84B
| $27.1M | 0.11% |
495,984
-326,608
| -40% | -$17.9M |
|
135
Bank of America
BAC
$375B
| $27M | 0.11% |
1,113,264
+58,296
| +6% | +$1.41M |
|
136
Motorola Solutions
MSI
$79.7B
| $26.2M | 0.11% |
301,714
-168,180
| -36% | -$14.6M |
|
137
SPDR S&P Dividend ETF
SDY
$20.6B
| $25.4M | 0.1% |
286,214
-135,000
| -32% | -$12M |
|
138
iShares Russell 1000 Value ETF
IWD
$63.7B
| $25.2M | 0.1% |
216,015
-261,520
| -55% | -$30.4M |
|
139
Brinker International
EAT
$7.11B
| $25.1M | 0.1% |
658,434
-333,847
| -34% | -$12.7M |
|
140
iShares MSCI USA Min Vol Factor ETF
USMV
$23.4B
| $24.1M | 0.1% |
492,280
-245,757
| -33% | -$12M |
|
141
Cheesecake Factory
CAKE
$3.04B
| $23.7M | 0.1% |
470,766
-201,494
| -30% | -$10.1M |
|
142
RenaissanceRe
RNR
$11.5B
| $23.5M | 0.09% |
169,279
-54,727
| -24% | -$7.61M |
|
143
Schlumberger
SLB
$53.7B
| $22.8M | 0.09% |
346,583
-46,817
| -12% | -$3.08M |
|
144
Health Care Select Sector SPDR Fund
XLV
$33.9B
| $21.8M | 0.09% |
274,595
-330,405
| -55% | -$26.2M |
|
145
iShares MSCI Pacific ex Japan ETF
EPP
$1.83B
| $21.6M | 0.09% |
486,200
| – | – |
|
146
Vanguard FTSE All-World ex-US ETF
VEU
$48.5B
| $21.6M | 0.09% |
431,765
-22,467
| -5% | -$1.12M |
|
147
Amdocs
DOX
$9.31B
| $21M | 0.08% |
325,383
-170,550
| -34% | -$11M |
|
148
Cracker Barrel
CBRL
$1.16B
| $20.4M | 0.08% |
122,233
-39,984
| -25% | -$6.69M |
|
149
Consumer Discretionary Select Sector SPDR Fund
XLY
$23.6B
| $19.5M | 0.08% |
217,986
-166,066
| -43% | -$14.9M |
|
|
AHL
150
DELISTED
ASPEN Insurance Holding Limited
AHL
| $19.5M | 0.08% |
391,226
-180,106
| -32% | -$8.98M |
|