Bessemer Group Portfolio holdings
AUM
$61.6B
1-Year Return
25.88%
This Quarter Return
+3.71%
1 Year Return
+25.88%
3 Year Return
+112.29%
5 Year Return
+188.53%
10 Year Return
+439.25%
AUM
$25.1B
AUM Growth
+$248M
(+1%)
Cap. Flow
-$711M
Cap. Flow
% of AUM
-2.84%
Top 10 Holdings %
Top 10 Hldgs %
18.42%
Holding
2,002
New
165
Increased
551
Reduced
491
Closed
200
Top Buys
| 1 |
VanEck Gold Miners ETF
GDX
|
$211M |
| 2 |
Campbell Soup
CPB
|
$161M |
| 3 |
Dentsply Sirona
XRAY
|
$111M |
| 4 |
VanEck Junior Gold Miners ETF
GDXJ
|
$109M |
| 5 |
TJX Companies
TJX
|
$108M |
Top Sells
| 1 |
AGN
Allergan plc
AGN
|
$176M |
| 2 |
Oracle
ORCL
|
$157M |
| 3 |
Union Pacific
UNP
|
$151M |
| 4 |
Wells Fargo
WFC
|
$122M |
| 5 |
Home Depot
HD
|
$85.7M |
Sector Composition
| 1 | Financials | 14.54% |
| 2 | Technology | 12.85% |
| 3 | Healthcare | 12.82% |
| 4 | Consumer Discretionary | 11.91% |
| 5 | Consumer Staples | 9.95% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Brinker International
EAT
$7.11B
| $41.5M | 0.17% |
1,303,134
+644,700
| +98% | +$20.5M |
|
127
Motorola Solutions
MSI
$79.7B
| $41.1M | 0.16% |
484,444
+182,730
| +61% | +$15.5M |
|
128
iShares MSCI Pacific ex Japan ETF
EPP
$1.83B
| $40.9M | 0.16% |
885,435
+399,235
| +82% | +$18.5M |
|
129
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$9.67B
| $40.3M | 0.16% |
350,804
+30,301
| +9% | +$3.48M |
|
130
iShares MSCI Germany ETF
EWG
$2.51B
| $38.7M | 0.15% |
1,192,835
+225,000
| +23% | +$7.3M |
|
131
Clorox
CLX
$15.2B
| $37.1M | 0.15% |
281,029
-36,586
| -12% | -$4.83M |
|
132
Financial Select Sector SPDR Fund
XLF
$54.2B
| $36.3M | 0.14% |
1,401,909
-865,000
| -38% | -$22.4M |
|
133
AGNC Investment
AGNC
$10.6B
| $35.6M | 0.14% |
1,641,281
+219,185
| +15% | +$4.75M |
|
134
Conagra Brands
CAG
$9.07B
| $35.6M | 0.14% |
1,053,943
+36,275
| +4% | +$1.22M |
|
135
Schlumberger
SLB
$53.7B
| $35.3M | 0.14% |
506,439
+159,856
| +46% | +$11.2M |
|
136
iShares MSCI USA Min Vol Factor ETF
USMV
$23.4B
| $35.1M | 0.14% |
697,280
+205,000
| +42% | +$10.3M |
|
137
iShares Core S&P Small-Cap ETF
IJR
$85.7B
| $34.3M | 0.14% |
462,360
-1,095,172
| -70% | -$81.3M |
|
138
Everest Group
EG
$14.5B
| $32.7M | 0.13% |
143,204
+70,697
| +98% | +$16.1M |
|
139
VanEck Oil Services ETF
OIH
$890M
| $30.3M | 0.12% |
+58,200
| New | +$30.3M |
|
140
iShares MSCI Global Min Vol Factor ETF
ACWV
$3.29B
| $29.4M | 0.12% |
361,124
-15,985
| -4% | -$1.3M |
|
141
iShares Russell 1000 Value ETF
IWD
$63.7B
| $29.2M | 0.12% |
246,010
+29,995
| +14% | +$3.55M |
|
142
Vail Resorts
MTN
$5.9B
| $28M | 0.11% |
122,568
-40,618
| -25% | -$9.27M |
|
143
iShares MSCI Emerging Markets ETF
EEM
$19B
| $27.2M | 0.11% |
606,889
+315,800
| +108% | +$14.2M |
|
144
Energy Select Sector SPDR Fund
XLE
$27.2B
| $25.4M | 0.1% |
371,005
+169,410
| +84% | +$11.6M |
|
|
EQC
145
DELISTED
Equity Commonwealth
EQC
| $25M | 0.1% |
822,182
+330,213
| +67% | +$10M |
|
146
WisdomTree Europe Hedged Equity Fund
HEDJ
$1.79B
| $24.5M | 0.1% |
756,984
-420,000
| -36% | -$13.6M |
|
147
iShares Preferred and Income Securities ETF
PFF
$14.4B
| $23.8M | 0.09% |
612,379
-1,041,170
| -63% | -$40.4M |
|
|
VR
148
DELISTED
Validus Hold Ltd
VR
| $23.7M | 0.09% |
481,067
-224,193
| -32% | -$11M |
|
149
Northwest Natural Holdings
NWN
$1.7B
| $23.1M | 0.09% |
359,343
+248,857
| +225% | +$16M |
|
150
Annaly Capital Management
NLY
$14B
| $23M | 0.09% |
470,852
-686,654
| -59% | -$33.5M |
|