Bessemer Group Portfolio holdings
AUM
$61.6B
1-Year Return
25.88%
This Quarter Return
+1.51%
1 Year Return
+25.88%
3 Year Return
+112.29%
5 Year Return
+188.53%
10 Year Return
+439.25%
AUM
$11.2B
AUM Growth
–
Cap. Flow
+$10.8B
Cap. Flow
% of AUM
96.72%
Top 10 Holdings %
Top 10 Hldgs %
15.5%
Holding
1,341
New
1,297
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
iShares Core S&P 500 ETF
IVV
|
$288M |
| 2 |
Coca-Cola
KO
|
$190M |
| 3 |
Pfizer
PFE
|
$168M |
| 4 |
Occidental Petroleum
OXY
|
$167M |
| 5 |
COV
COVIDIEN PLC COM SHS NEW (IRELAND)
COV
|
$159M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Healthcare | 15.94% |
| 2 | Technology | 12.45% |
| 3 | Energy | 11.28% |
| 4 | Financials | 10.48% |
| 5 | Industrials | 9.03% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
HES
226
DELISTED
Hess
HES
| $2.42M | 0.02% |
+36,408
| New | +$2.42M |
|
227
FTI Consulting
FCN
$5.46B
| $2.39M | 0.02% |
+72,600
| New | +$2.39M |
|
228
Chemed
CHE
$6.79B
| $2.35M | 0.02% |
+32,456
| New | +$2.35M |
|
|
KMP
229
DELISTED
KINDER MORGAN ENER PNTRS L.P.
KMP
| $2.35M | 0.02% |
+27,493
| New | +$2.35M |
|
230
Adobe
ADBE
$148B
| $2.34M | 0.02% |
+51,390
| New | +$2.34M |
|
231
ePlus
PLUS
$1.89B
| $2.34M | 0.02% |
+156,200
| New | +$2.34M |
|
232
Emerson Electric
EMR
$74.6B
| $2.29M | 0.02% |
+41,979
| New | +$2.29M |
|
233
Eli Lilly
LLY
$652B
| $2.28M | 0.02% |
+46,377
| New | +$2.28M |
|
234
OFG Bancorp
OFG
$1.99B
| $2.26M | 0.02% |
+124,680
| New | +$2.26M |
|
235
Goldman Sachs
GS
$223B
| $2.22M | 0.02% |
+14,688
| New | +$2.22M |
|
236
American Express
AXP
$227B
| $2.17M | 0.02% |
+29,050
| New | +$2.17M |
|
237
AT&T
T
$212B
| $2.16M | 0.02% |
+80,816
| New | +$2.16M |
|
238
Ameriprise Financial
AMP
$46.1B
| $2.15M | 0.02% |
+26,627
| New | +$2.15M |
|
239
Wolverine World Wide
WWW
$2.59B
| $2.15M | 0.02% |
+78,838
| New | +$2.15M |
|
240
State Street
STT
$32B
| $2.15M | 0.02% |
+32,931
| New | +$2.15M |
|
241
Northrop Grumman
NOC
$83.2B
| $2.14M | 0.02% |
+25,849
| New | +$2.14M |
|
|
ETP
242
DELISTED
Energy Transfer Partners, L.P.
ETP
| $2.12M | 0.02% |
+66,400
| New | +$2.12M |
|
243
Thor Industries
THO
$5.94B
| $2.11M | 0.02% |
+42,974
| New | +$2.11M |
|
244
Sherwin-Williams
SHW
$92.9B
| $2.06M | 0.02% |
+35,064
| New | +$2.06M |
|
245
Nelnet
NNI
$4.66B
| $2.06M | 0.02% |
+57,060
| New | +$2.06M |
|
246
Mohawk Industries
MHK
$8.65B
| $2.05M | 0.02% |
+18,248
| New | +$2.05M |
|
247
Signet Jewelers
SIG
$3.85B
| $2.05M | 0.02% |
+30,408
| New | +$2.05M |
|
|
ASCMA
248
DELISTED
Ascent Capital Group, Inc. Series A
ASCMA
| $2.04M | 0.02% |
+26,074
| New | +$2.04M |
|
249
Mativ Holdings
MATV
$680M
| $2.02M | 0.02% |
+40,450
| New | +$2.02M |
|
250
Tredegar Corp
TG
$273M
| $2.01M | 0.02% |
+78,040
| New | +$2.01M |
|