Bessemer Group Portfolio holdings
AUM
$61.6B
This Quarter Return
+8.9%
1 Year Return
+25.88%
3 Year Return
+112.29%
5 Year Return
+188.53%
10 Year Return
+439.25%
AUM
$30.9B
AUM Growth
+$30.9B
(+10%)
Cap. Flow
+$722M
Cap. Flow
% of AUM
2.34%
Top 10 Holdings %
Top 10 Hldgs %
22.5%
Holding
1,889
New
127
Increased
546
Reduced
485
Closed
240
Top Buys
| 1 |
iShares MSCI Emerging Markets ETF
EEM
|
$388M |
| 2 |
iShares MSCI EAFE ETF
EFA
|
$305M |
| 3 |
Health Care Select Sector SPDR Fund
XLV
|
$209M |
| 4 |
Charter Communications
CHTR
|
$168M |
| 5 |
RTX Corp
RTX
|
$168M |
Top Sells
| 1 |
Baxter International
BAX
|
$357M |
| 2 |
Consumers Staples Select Sector SPDR Fund
XLP
|
$253M |
| 3 |
Booking.com
BKNG
|
$196M |
| 4 |
STI
SunTrust Banks, Inc.
STI
|
$129M |
| 5 |
Colgate-Palmolive
CL
|
$106M |
Sector Composition
| 1 | Technology | 19.56% |
| 2 | Financials | 16.28% |
| 3 | Consumer Discretionary | 11.95% |
| 4 | Healthcare | 11.41% |
| 5 | Industrials | 8.82% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Starwood Property Trust
STWD
$7.38B
| $65.8M | 0.21% |
2,645,206
-319,650
| -11% | -$7.95M |
|
127
Ingredion
INGR
$8.2B
| $65.4M | 0.21% |
703,280
-20,354
| -3% | -$1.89M |
|
128
L3Harris
LHX
$51B
| $65.2M | 0.21% |
+329,283
| New | +$65.2M |
|
129
KLA
KLAC
$110B
| $64.5M | 0.21% |
362,264
-15,253
| -4% | -$2.72M |
|
130
Shopify
SHOP
$181B
| $64.4M | 0.21% |
161,914
-47,930
| -23% | -$19.1M |
|
131
Amdocs
DOX
$9.25B
| $62.7M | 0.2% |
867,920
+832,222
| +2,331% | +$60.1M |
|
132
Workday
WDAY
$62B
| $61.6M | 0.2% |
374,547
-113,632
| -23% | -$18.7M |
|
133
Pinnacle West Capital
PNW
$10.6B
| $61.3M | 0.2% |
681,176
-25,620
| -4% | -$2.3M |
|
134
Brown-Forman Class B
BF.B
$13.4B
| $59.8M | 0.19% |
884,179
| – | – |
|
|
FLG
135
Flagstar Financial, Inc.
FLG
$5.32B
| $57.6M | 0.19% |
4,791,194
+1,031,100
| +27% | +$12.4M |
|
136
Sysco
SYY
$38.7B
| $57.3M | 0.19% |
669,460
-22,680
| -3% | -$1.94M |
|
137
Galapagos
GLPG
$2.05B
| $56.1M | 0.18% |
271,347
-83,219
| -23% | -$17.2M |
|
138
Broadridge
BR
$29.1B
| $55.8M | 0.18% |
451,424
-16,503
| -4% | -$2.04M |
|
139
Coca-Cola
KO
$294B
| $55.7M | 0.18% |
1,005,962
-28,384
| -3% | -$1.57M |
|
140
Kellanova
K
$27.4B
| $55.5M | 0.18% |
802,979
+801,665
| +61,010% | +$55.4M |
|
141
Charles Schwab
SCHW
$173B
| $54.1M | 0.18% |
1,138,312
+84,613
| +8% | +$4.02M |
|
142
Paychex
PAYX
$48.7B
| $54.1M | 0.18% |
635,517
-22,782
| -3% | -$1.94M |
|
143
Vanguard Mid-Cap ETF
VO
$86.5B
| $54.1M | 0.18% |
303,369
-1,959
| -0.6% | -$349K |
|
|
SIX
144
DELISTED
Six Flags Entertainment Corp.
SIX
| $54M | 0.17% |
1,197,739
-67,572
| -5% | -$3.05M |
|
145
Alphabet (Google) Class A
GOOGL
$2.77T
| $53.4M | 0.17% |
39,901
-8,143
| -17% | -$10.9M |
|
146
H&R Block
HRB
$6.8B
| $53.2M | 0.17% |
2,265,907
-3,425
| -0.2% | -$80.4K |
|
147
Ametek
AME
$42.3B
| $53.1M | 0.17% |
532,372
+90,454
| +20% | +$9.02M |
|
148
Illumina
ILMN
$15.2B
| $51.2M | 0.17% |
154,450
-46,478
| -23% | -$15.4M |
|
149
iShares Core S&P Mid-Cap ETF
IJH
$99.1B
| $51M | 0.17% |
247,610
+6,537
| +3% | +$1.35M |
|
150
Accenture
ACN
$157B
| $50.3M | 0.16% |
239,055
-6,761
| -3% | -$1.42M |
|