Bessemer Group Portfolio holdings
AUM
$61.6B
1-Year Return
25.88%
This Quarter Return
+2.56%
1 Year Return
+25.88%
3 Year Return
+112.29%
5 Year Return
+188.53%
10 Year Return
+439.25%
AUM
$19.7B
AUM Growth
+$1.15B
(+6.2%)
Cap. Flow
+$569M
Cap. Flow
% of AUM
2.88%
Top 10 Holdings %
Top 10 Hldgs %
17.61%
Holding
1,755
New
249
Increased
402
Reduced
429
Closed
267
Top Buys
| 1 |
WisdomTree Europe Hedged Equity Fund
HEDJ
|
$382M |
| 2 |
PepsiCo
PEP
|
$197M |
| 3 |
GAP
The Gap, Inc.
GAP
|
$154M |
| 4 |
Edison International
EIX
|
$112M |
| 5 |
DFS
Discover Financial Services
DFS
|
$107M |
Top Sells
| 1 |
iShares Core S&P 500 ETF
IVV
|
$483M |
| 2 |
AET
Aetna Inc
AET
|
$122M |
| 3 |
AGN
ALLERGAN INC
AGN
|
$115M |
| 4 |
KRFT
KRAFT FOODS GROUP INC COM STK (VA)
KRFT
|
$114M |
| 5 |
W.W. Grainger
GWW
|
$108M |
Sector Composition
| 1 | Technology | 17.48% |
| 2 | Healthcare | 13.33% |
| 3 | Financials | 12.99% |
| 4 | Industrials | 10.73% |
| 5 | Consumer Discretionary | 8.68% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
251
Take-Two Interactive
TTWO
$44.2B
| $4.38M | 0.02% |
172,155
+16,406
| +11% | +$418K |
|
252
Credicorp
BAP
$20.7B
| $4.35M | 0.02% |
+30,900
| New | +$4.35M |
|
253
Huron Consulting
HURN
$2.44B
| $4.3M | 0.02% |
+65,000
| New | +$4.3M |
|
254
Adtalem Global Education
ATGE
$4.83B
| $4.17M | 0.02% |
+125,000
| New | +$4.17M |
|
|
BRW
255
Saba Capital Income & Opportunities Fund
BRW
$349M
| $4.15M | 0.02% |
+375,000
| New | +$4.15M |
|
256
Andersons Inc
ANDE
$1.42B
| $4.14M | 0.02% |
+100,000
| New | +$4.14M |
|
257
Waste Management
WM
$88.6B
| $4.04M | 0.02% |
74,582
-1,122
| -1% | -$60.8K |
|
|
TCP
258
DELISTED
TC Pipelines LP
TCP
| $4.01M | 0.02% |
61,506
+11,256
| +22% | +$733K |
|
259
Accenture
ACN
$159B
| $3.97M | 0.02% |
42,408
+1,443
| +4% | +$135K |
|
260
AbbVie
ABBV
$375B
| $3.94M | 0.02% |
67,335
-610
| -0.9% | -$35.7K |
|
|
BOBE
261
DELISTED
Bob Evans Farms, Inc.
BOBE
| $3.93M | 0.02% |
85,000
-15,000
| -15% | -$694K |
|
262
Werner Enterprises
WERN
$1.71B
| $3.9M | 0.02% |
124,134
+11,434
| +10% | +$359K |
|
|
CHL
263
DELISTED
China Mobile Limited
CHL
| $3.9M | 0.02% |
59,960
+58,958
| +5,884% | +$3.83M |
|
264
Zions Bancorporation
ZION
$8.34B
| $3.89M | 0.02% |
144,098
-21,003
| -13% | -$567K |
|
|
JOBS
265
DELISTED
51job, Inc.
JOBS
| $3.87M | 0.02% |
+119,900
| New | +$3.87M |
|
|
SNDK
266
DELISTED
SANDISK CORP
SNDK
| $3.82M | 0.02% |
60,030
+59,910
| +49,925% | +$3.81M |
|
267
Landstar System
LSTR
$4.58B
| $3.79M | 0.02% |
57,200
-521
| -0.9% | -$34.5K |
|
268
Ambev
ABEV
$34.8B
| $3.76M | 0.02% |
+651,860
| New | +$3.76M |
|
269
Trip.com Group
TCOM
$47.6B
| $3.71M | 0.02% |
+126,400
| New | +$3.71M |
|
270
Grupo Aeroportuario del Sureste
ASR
$10.2B
| $3.68M | 0.02% |
+27,400
| New | +$3.68M |
|
|
SEP
271
DELISTED
Spectra Engy Parters Lp
SEP
| $3.67M | 0.02% |
70,809
+12,909
| +22% | +$668K |
|
272
Televisa
TV
$1.56B
| $3.64M | 0.02% |
+110,400
| New | +$3.64M |
|
273
Garmin
GRMN
$45.7B
| $3.63M | 0.02% |
76,423
+61,947
| +428% | +$2.94M |
|
|
CBD
274
DELISTED
Companhia Brasileira de Distribuicao
CBD
| $3.56M | 0.02% |
+119,500
| New | +$3.56M |
|
275
Franklin Resources
BEN
$13B
| $3.54M | 0.02% |
68,998
-446
| -0.6% | -$22.9K |
|