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 | |
|---|---|---|---|---|---|---|
|
SAFE
251
Safehold
SAFE
$1.14B
| $1.98M | 0.02% |
+36,057
| New | +$1.98M |
|
252
NextEra Energy, Inc.
NEE
$144B
| $1.96M | 0.02% |
+96,248
| New | +$1.96M |
|
|
CTG
253
DELISTED
Computer Task Group, Inc.
CTG
| $1.95M | 0.02% |
+85,070
| New | +$1.95M |
|
254
SiriusXM
SIRI
$8.25B
| $1.95M | 0.02% |
+58,223
| New | +$1.95M |
|
|
PETM
255
DELISTED
PETSMART INC
PETM
| $1.94M | 0.02% |
+28,984
| New | +$1.94M |
|
256
Littelfuse
LFUS
$6.5B
| $1.93M | 0.02% |
+25,920
| New | +$1.93M |
|
257
SLM Corp
SLM
$6.37B
| $1.93M | 0.02% |
+236,389
| New | +$1.93M |
|
258
Brown-Forman Class B
BF.B
$13.2B
| $1.92M | 0.02% |
+88,606
| New | +$1.92M |
|
259
Markel Group
MKL
$24.3B
| $1.92M | 0.02% |
+3,634
| New | +$1.92M |
|
|
VVC
260
DELISTED
Vectren Corporation
VVC
| $1.9M | 0.02% |
+56,153
| New | +$1.9M |
|
261
Applied Materials
AMAT
$130B
| $1.89M | 0.02% |
+126,435
| New | +$1.89M |
|
262
Nasdaq
NDAQ
$54B
| $1.87M | 0.02% |
+171,390
| New | +$1.87M |
|
263
Allstate
ALL
$52.9B
| $1.86M | 0.02% |
+38,546
| New | +$1.86M |
|
264
Lincoln Electric
LECO
$13.5B
| $1.85M | 0.02% |
+32,320
| New | +$1.85M |
|
|
PL
265
DELISTED
PROTECTIVE LIFE CORP
PL
| $1.83M | 0.02% |
+47,580
| New | +$1.83M |
|
|
YHOO
266
DELISTED
Yahoo Inc
YHOO
| $1.83M | 0.02% |
+72,719
| New | +$1.83M |
|
|
ANDV
267
DELISTED
Andeavor
ANDV
| $1.82M | 0.02% |
+34,720
| New | +$1.82M |
|
268
Employers Holdings
EIG
$996M
| $1.8M | 0.02% |
+73,720
| New | +$1.8M |
|
269
Brookfield
BN
$98.8B
| $1.79M | 0.02% |
+141,479
| New | +$1.79M |
|
|
DEST
270
DELISTED
Destination Maternity Corporation
DEST
| $1.79M | 0.02% |
+72,580
| New | +$1.79M |
|
271
CNO Financial Group
CNO
$3.83B
| $1.77M | 0.02% |
+136,840
| New | +$1.77M |
|
|
PLL
272
DELISTED
PALL CORP
PLL
| $1.77M | 0.02% |
+26,652
| New | +$1.77M |
|
|
CSE
273
DELISTED
CAPITALSOURCE INC
CSE
| $1.76M | 0.02% |
+187,840
| New | +$1.76M |
|
274
T Rowe Price
TROW
$23.9B
| $1.75M | 0.02% |
+23,890
| New | +$1.75M |
|
275
Bank of New York Mellon
BK
$73.5B
| $1.73M | 0.02% |
+61,615
| New | +$1.73M |
|