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 | |
|---|---|---|---|---|---|---|
176
Sarepta Therapeutics
SRPT
$1.98B
| $31.1M | 0.1% |
+241,096
| New | +$31.1M |
|
177
Cheesecake Factory
CAKE
$3.08B
| $31M | 0.1% |
796,906
+2,114
| +0.3% | +$82.2K |
|
178
Alcon
ALC
$38.7B
| $30.9M | 0.1% |
545,901
-18,508
| -3% | -$1.05M |
|
|
AJRD
179
DELISTED
Aerojet Rocketdyne Holdings, Inc.
AJRD
| $30.1M | 0.1% |
659,448
+286,400
| +77% | +$13.1M |
|
180
iShares MSCI ACWI ETF
ACWI
$21.9B
| $29.5M | 0.1% |
372,816
+33,330
| +10% | +$2.64M |
|
181
iShares Intermediate Government/Credit Bond ETF
GVI
$3.53B
| $29.5M | 0.1% |
261,886
+52,525
| +25% | +$5.92M |
|
182
Wells Fargo
WFC
$257B
| $29.2M | 0.09% |
543,065
-13,372
| -2% | -$719K |
|
183
Morgan Stanley
MS
$235B
| $29.2M | 0.09% |
571,040
+15,044
| +3% | +$769K |
|
|
BLUE
184
DELISTED
bluebird bio
BLUE
| $28.6M | 0.09% |
325,821
+44,601
| +16% | +$3.91M |
|
185
Johnson & Johnson
JNJ
$426B
| $28.4M | 0.09% |
194,383
+13,397
| +7% | +$1.95M |
|
186
Eaton
ETN
$132B
| $28.3M | 0.09% |
298,482
-11,878
| -4% | -$1.13M |
|
187
EPAM Systems
EPAM
$9.58B
| $27.4M | 0.09% |
129,177
+10
| +0% | +$2.12K |
|
188
iShares Core MSCI Emerging Markets ETF
IEMG
$102B
| $26.3M | 0.09% |
489,762
-187
| -0% | -$10.1K |
|
|
ABMD
189
DELISTED
Abiomed Inc
ABMD
| $26.1M | 0.08% |
152,833
+152,605
| +66,932% | +$26M |
|
190
Brinker International
EAT
$7.2B
| $26M | 0.08% |
618,742
+2,165
| +0.4% | +$90.9K |
|
191
Bloomin' Brands
BLMN
$600M
| $24.7M | 0.08% |
1,117,916
-8,400
| -0.7% | -$185K |
|
192
Exelon
EXC
$43.3B
| $24.2M | 0.08% |
531,360
-882,916
| -62% | -$40.3M |
|
193
Dollar General
DG
$24.2B
| $24.1M | 0.08% |
154,738
+138,678
| +863% | +$21.6M |
|
194
Kimberly-Clark
KMB
$42.4B
| $23.9M | 0.08% |
173,539
-4,738
| -3% | -$652K |
|
195
HDFC Bank
HDB
$180B
| $23.5M | 0.08% |
370,698
-90,661
| -20% | -$5.75M |
|
196
Banco Bradesco
BBD
$31.9B
| $23.2M | 0.08% |
2,591,423
| – | – |
|
197
Marsh & McLennan
MMC
$101B
| $23M | 0.07% |
206,879
+91,143
| +79% | +$10.2M |
|
198
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$21.6B
| $22.8M | 0.07% |
426,000
-190
| -0% | -$10.2K |
|
|
EQC
199
DELISTED
Equity Commonwealth
EQC
| $21.7M | 0.07% |
660,003
-390,470
| -37% | -$12.8M |
|
200
Okta
OKTA
$15.8B
| $21.6M | 0.07% |
187,382
-57,450
| -23% | -$6.63M |
|