Bessemer Group Portfolio holdings
AUM
$61.6B
1-Year Return
25.88%
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
+$940M
(+5.3%)
Cap. Flow
-$91.9B
Cap. Flow
% of AUM
-495.16%
Top 10 Holdings %
Top 10 Hldgs %
19.78%
Holding
1,640
New
368
Increased
422
Reduced
292
Closed
155
Top Buys
| 1 |
iShares Core S&P 500 ETF
IVV
|
$247M |
| 2 |
Automatic Data Processing
ADP
|
$212M |
| 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 | |
|---|---|---|---|---|---|---|
|
DF
251
DELISTED
Dean Foods Company
DF
| $3.78M | 0.02% |
+194,852
| New | +$3.78M |
|
252
Accenture
ACN
$158B
| $3.66M | 0.02% |
40,965
-2,555
| -6% | -$228K |
|
253
Jacobs Solutions
J
$17.2B
| $3.6M | 0.02% |
97,501
-459,409
| -82% | -$17M |
|
|
TCP
254
DELISTED
TC Pipelines LP
TCP
| $3.58M | 0.02% |
50,250
| – | – |
|
255
Micron Technology
MU
$139B
| $3.54M | 0.02% |
101,123
+92,058
| +1,016% | +$3.22M |
|
256
BlackRock Corporate High Yield Fund
HYT
$1.47B
| $3.54M | 0.02% |
310,251
-98,210
| -24% | -$1.12M |
|
257
Werner Enterprises
WERN
$1.72B
| $3.51M | 0.02% |
112,700
| – | – |
|
258
IAC Inc
IAC
$2.95B
| $3.49M | 0.02% |
321,176
| – | – |
|
259
Berkshire Hathaway Class A
BRK.A
$1.09T
| $3.39M | 0.02% |
15
-1
| -6% | -$226K |
|
260
Adobe
ADBE
$146B
| $3.34M | 0.02% |
45,889
-2,644
| -5% | -$192K |
|
|
SEP
261
DELISTED
Spectra Engy Parters Lp
SEP
| $3.3M | 0.02% |
57,900
+14,100
| +32% | +$803K |
|
262
Eli Lilly
LLY
$666B
| $3.3M | 0.02% |
47,770
+583
| +1% | +$40.2K |
|
263
Dentsply Sirona
XRAY
$2.86B
| $3.29M | 0.02% |
61,714
+7,484
| +14% | +$399K |
|
264
iShares National Muni Bond ETF
MUB
$38.7B
| $3.25M | 0.02% |
+29,461
| New | +$3.25M |
|
265
AT&T
T
$212B
| $3.23M | 0.02% |
127,153
-976,892
| -88% | -$24.8M |
|
266
Cirrus Logic
CRUS
$5.92B
| $3.23M | 0.02% |
+136,846
| New | +$3.23M |
|
267
Centene
CNC
$14.1B
| $3.2M | 0.02% |
+123,364
| New | +$3.2M |
|
|
BHL
268
DELISTED
Blackrock Defined Opp Crt Tr
BHL
| $3.2M | 0.02% |
250,000
| – | – |
|
269
Travelers Companies
TRV
$62.9B
| $3.1M | 0.02% |
29,309
+19,660
| +204% | +$2.08M |
|
270
Worthington Enterprises
WOR
$3.25B
| $3.01M | 0.02% |
+162,200
| New | +$3.01M |
|
271
Mohawk Industries
MHK
$8.41B
| $2.99M | 0.02% |
19,247
+494
| +3% | +$76.8K |
|
272
Comcast
CMCSA
$125B
| $2.98M | 0.02% |
102,764
+43,642
| +74% | +$1.27M |
|
273
Cisco
CSCO
$269B
| $2.96M | 0.02% |
106,363
-18,491
| -15% | -$514K |
|
274
Marsh & McLennan
MMC
$101B
| $2.93M | 0.02% |
51,181
+2,465
| +5% | +$141K |
|
275
Rogers Corp
ROG
$1.44B
| $2.9M | 0.02% |
+35,593
| New | +$2.9M |
|