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 | |
|---|---|---|---|---|---|---|
151
Northrop Grumman
NOC
$83.1B
| $50M | 0.16% |
145,477
+138,951
| +2,129% | +$47.8M |
|
152
Netflix
NFLX
$517B
| $48.6M | 0.16% |
150,155
-44,630
| -23% | -$14.4M |
|
153
WEC Energy
WEC
$34.2B
| $45M | 0.15% |
488,196
+486,179
| +24,104% | +$44.8M |
|
154
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.3B
| $45M | 0.15% |
555,500
-186,000
| -25% | -$15.1M |
|
155
Republic Services
RSG
$72.6B
| $44.7M | 0.14% |
499,240
-44,407
| -8% | -$3.98M |
|
156
Aptiv
APTV
$17.4B
| $44M | 0.14% |
462,900
-141,602
| -23% | -$13.4M |
|
157
Agilent Technologies
A
$35.2B
| $43.3M | 0.14% |
507,462
+246,324
| +94% | +$21M |
|
158
Genuine Parts
GPC
$18.8B
| $41.5M | 0.13% |
390,193
+196,988
| +102% | +$20.9M |
|
159
Align Technology
ALGN
$9.76B
| $41.4M | 0.13% |
148,373
+145,920
| +5,949% | +$40.7M |
|
160
Arthur J. Gallagher & Co
AJG
$77.5B
| $41.4M | 0.13% |
434,667
+170,743
| +65% | +$16.3M |
|
161
Jack in the Box
JACK
$340M
| $40.7M | 0.13% |
521,639
+395,336
| +313% | +$30.8M |
|
162
Progressive
PGR
$144B
| $40.5M | 0.13% |
558,976
-16,706
| -3% | -$1.21M |
|
163
Omnicom Group
OMC
$14.8B
| $40.2M | 0.13% |
496,472
-161,926
| -25% | -$13.1M |
|
164
Atlassian
TEAM
$45B
| $40M | 0.13% |
332,339
-101,926
| -23% | -$12.3M |
|
165
SPDR S&P MidCap 400 ETF Trust
MDY
$23.6B
| $39.5M | 0.13% |
105,179
+9,162
| +10% | +$3.44M |
|
166
Axalta
AXTA
$6.67B
| $37.6M | 0.12% |
1,238,350
-1,012,436
| -45% | -$30.8M |
|
167
Abbott
ABT
$227B
| $36.9M | 0.12% |
424,787
-15,222
| -3% | -$1.32M |
|
168
Openlane
KAR
$3.07B
| $36.4M | 0.12% |
1,669,232
-722,113
| -30% | -$15.7M |
|
169
iShares Russell 3000 ETF
IWV
$16.5B
| $34.4M | 0.11% |
182,483
| – | – |
|
170
Regeneron Pharmaceuticals
REGN
$61.6B
| $33M | 0.11% |
87,952
-26,983
| -23% | -$10.1M |
|
171
Vanguard Total Stock Market ETF
VTI
$525B
| $32.9M | 0.11% |
200,801
+10,728
| +6% | +$1.76M |
|
172
iShares Core S&P Small-Cap ETF
IJR
$84.5B
| $32.1M | 0.1% |
382,447
+47,733
| +14% | +$4M |
|
|
MFA
173
MFA Financial
MFA
$1.04B
| $31.9M | 0.1% |
4,171,588
-598,685
| -13% | -$4.58M |
|
174
Open Text
OTEX
$8.34B
| $31.6M | 0.1% |
715,765
+704,123
| +6,048% | +$31.1M |
|
175
Vanguard Extended Market ETF
VXF
$23.8B
| $31.3M | 0.1% |
248,216
-21,948
| -8% | -$2.77M |
|