Bessemer Group Portfolio holdings
AUM
$61.6B
This Quarter Return
+5.36%
1 Year Return
+25.88%
3 Year Return
+112.29%
5 Year Return
+188.53%
10 Year Return
+439.25%
AUM
$18.6B
AUM Growth
+$18.6B
(+5.3%)
Cap. Flow
-$91.9B
Cap. Flow
% of AUM
-495.12%
Top 10 Holdings %
Top 10 Hldgs %
19.78%
Holding
1,640
New
367
Increased
422
Reduced
293
Closed
156
Top Buys
| 1 |
iShares Core S&P 500 ETF
IVV
|
$247M |
| 2 |
Automatic Data Processing
ADP
|
$213M |
| 3 |
DNB
Dun & Bradstreet
DNB
|
$112M |
| 4 |
RTN
Raytheon Company
RTN
|
$110M |
| 5 |
Gilead Sciences
GILD
|
$105M |
Top Sells
| 1 |
iShares MSCI Japan ETF
EWJ
|
$228M |
| 2 |
Franklin Resources
BEN
|
$157M |
| 3 |
Sanofi
SNY
|
$121M |
| 4 |
CFN
CAREFUSION CORPORATION
CFN
|
$121M |
| 5 |
Vanguard FTSE Emerging Markets ETF
VWO
|
$111M |
Sector Composition
| 1 | Technology | 16.08% |
| 2 | Financials | 13.71% |
| 3 | Industrials | 12.08% |
| 4 | Healthcare | 12% |
| 5 | Consumer Discretionary | 7.96% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
226
ProShares Short VIX Short-Term Futures ETF
SVXY
$243M
| $5.35M | 0.03% |
+87,500
| New | +$5.35M |
|
|
FLG.PRU
227
Flagstar Financial, Inc. Bifurcated Option Note Unit SecuritiES
FLG.PRU
$114M
| $5.27M | 0.03% |
104,500
| – | – |
|
228
Intel
INTC
$106B
| $5.27M | 0.03% |
145,282
+21,621
| +17% | +$785K |
|
229
Royal Bank of Canada
RY
$205B
| $5.19M | 0.03% |
75,153
+153
| +0.2% | +$10.6K |
|
230
Helmerich & Payne
HP
$2.08B
| $5.18M | 0.03% |
76,756
+10,977
| +17% | +$740K |
|
|
BOBE
231
DELISTED
Bob Evans Farms, Inc.
BOBE
| $5.12M | 0.03% |
+100,000
| New | +$5.12M |
|
232
O'Reilly Automotive
ORLY
$88B
| $5.12M | 0.03% |
26,562
+651
| +3% | +$125K |
|
233
BlackRock Credit Allocation Income Trust
BTZ
$1.03B
| $4.93M | 0.03% |
381,890
-130,000
| -25% | -$1.68M |
|
234
Southwest Airlines
LUV
$17.3B
| $4.81M | 0.03% |
113,570
+16,175
| +17% | +$684K |
|
|
NRCIB
235
DELISTED
National Research Corp Class B
NRCIB
| $4.72M | 0.03% |
131,077
-3,855
| -3% | -$139K |
|
236
Zions Bancorporation
ZION
$8.56B
| $4.71M | 0.03% |
165,101
+2,193
| +1% | +$62.5K |
|
|
KIO
237
KKR Income Opportunities Fund
KIO
$510M
| $4.65M | 0.03% |
287,092
-14,968
| -5% | -$242K |
|
|
WBA
238
DELISTED
Walgreens Boots Alliance
WBA
| $4.62M | 0.02% |
60,600
-11,124
| -16% | -$848K |
|
239
Ecolab
ECL
$78.6B
| $4.57M | 0.02% |
43,687
-4,511
| -9% | -$471K |
|
240
National Research Corp
NRC
$339M
| $4.56M | 0.02% |
325,931
-26,651
| -8% | -$373K |
|
241
Costco
COST
$418B
| $4.52M | 0.02% |
31,883
+6,911
| +28% | +$980K |
|
242
AbbVie
ABBV
$374B
| $4.45M | 0.02% |
67,945
+19,476
| +40% | +$1.27M |
|
243
Take-Two Interactive
TTWO
$43B
| $4.37M | 0.02% |
+155,749
| New | +$4.37M |
|
244
TJX Companies
TJX
$152B
| $4.35M | 0.02% |
63,421
-4,990
| -7% | -$342K |
|
|
HTS
245
DELISTED
HATTERAS FINANCIAL CORP
HTS
| $4.33M | 0.02% |
234,700
| – | – |
|
246
Landstar System
LSTR
$4.59B
| $4.19M | 0.02% |
57,721
-6,779
| -11% | -$492K |
|
247
Vanguard High Dividend Yield ETF
VYM
$63.8B
| $4.01M | 0.02% |
58,324
+51,158
| +714% | +$3.52M |
|
248
Waste Management
WM
$91.2B
| $3.89M | 0.02% |
75,704
+8,189
| +12% | +$420K |
|
249
UnitedHealth
UNH
$280B
| $3.86M | 0.02% |
38,139
+3,093
| +9% | +$313K |
|
|
250
Franklin Resources
BEN
$13.3B
| $3.85M | 0.02% |
69,444
-2,842,129
| -98% | -$157M |
|