Bessemer Group Portfolio holdings
AUM
$61.6B
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
+$18.2B
(+2.9%)
Cap. Flow
+$103M
Cap. Flow
% of AUM
0.56%
Top 10 Holdings %
Top 10 Hldgs %
16.81%
Holding
1,642
New
125
Increased
360
Reduced
481
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 | |
|---|---|---|---|---|---|---|
1576
Sumitomo Mitsui Financial
SMFG
$106B
| – | – |
-1,460
| Closed | -$9K |
|
1577
Shutterstock
SSTK
$724M
| – | – |
-67
| Closed | -$2K |
|
1578
Stagwell
STGW
$1.45B
| – | – |
-237
| Closed | -$6K |
|