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 | |
|---|---|---|---|---|---|---|
276
Clearwater Paper
CLW
$357M
| $2.87M | 0.02% |
+41,847
| New | +$2.87M |
|
277
Annaly Capital Management
NLY
$14.1B
| $2.86M | 0.02% |
66,125
-625
| -0.9% | -$27K |
|
278
iShares Russell 2000 ETF
IWM
$67.6B
| $2.8M | 0.02% |
23,375
-5,852
| -20% | -$700K |
|
|
PBCT
279
DELISTED
People's United Financial Inc
PBCT
| $2.78M | 0.02% |
183,111
+511
| +0.3% | +$7.76K |
|
280
Consolidated Edison
ED
$35.3B
| $2.77M | 0.01% |
42,018
-826
| -2% | -$54.5K |
|
281
Amdocs
DOX
$9.4B
| $2.7M | 0.01% |
57,937
+15,046
| +35% | +$702K |
|
|
PLL
282
DELISTED
PALL CORP
PLL
| $2.69M | 0.01% |
26,620
+1,235
| +5% | +$125K |
|
283
iShares Short-Term National Muni Bond ETF
SUB
$10.3B
| $2.63M | 0.01% |
+24,852
| New | +$2.63M |
|
|
LIOX
284
DELISTED
Lionbridge Technologies
LIOX
| $2.6M | 0.01% |
+452,728
| New | +$2.6M |
|
285
Brown-Forman Class B
BF.B
$13.6B
| $2.6M | 0.01% |
92,456
| – | – |
|
286
Lowe's Companies
LOW
$151B
| $2.59M | 0.01% |
37,692
-113,625
| -75% | -$7.82M |
|
|
CIT
287
DELISTED
CIT Group Inc.
CIT
| $2.59M | 0.01% |
54,231
+45,404
| +514% | +$2.17M |
|
288
Sherwin-Williams
SHW
$93B
| $2.56M | 0.01% |
29,136
+540
| +2% | +$47.4K |
|
289
ArcBest
ARCB
$1.73B
| $2.55M | 0.01% |
+55,001
| New | +$2.55M |
|
290
SPDR Dow Jones Industrial Average ETF Trust
DIA
$39.9B
| $2.51M | 0.01% |
14,095
-2,936
| -17% | -$522K |
|
291
VSE Corp
VSEC
$3.4B
| $2.5M | 0.01% |
+75,912
| New | +$2.5M |
|
292
Idexx Laboratories
IDXX
$51.5B
| $2.5M | 0.01% |
33,660
+2,128
| +7% | +$158K |
|
|
GGM
293
DELISTED
GUGGENHEIM CREDIT ALLOCATION FUND
GGM
| $2.43M | 0.01% |
112,909
-7,185
| -6% | -$155K |
|
294
Fastenal
FAST
$55.5B
| $2.42M | 0.01% |
203,100
-16,280
| -7% | -$194K |
|
|
NGLS
295
DELISTED
TARGA RESOURCES PARTNERS LP COM UTS REPTG LTD PARTERSHIP INT
NGLS
| $2.39M | 0.01% |
50,000
-125,000
| -71% | -$5.99M |
|
296
Allstate
ALL
$54B
| $2.38M | 0.01% |
33,845
+31,805
| +1,559% | +$2.23M |
|
297
Western Digital
WDC
$32.1B
| $2.36M | 0.01% |
28,255
+15,140
| +115% | +$1.27M |
|
298
SPX Corp
SPXC
$9.29B
| $2.36M | 0.01% |
+108,825
| New | +$2.36M |
|
299
Herc Holdings
HRI
$4.46B
| $2.35M | 0.01% |
31,348
+28,681
| +1,075% | +$2.15M |
|
300
Meta Platforms (Facebook)
META
$1.9T
| $2.34M | 0.01% |
29,985
+9,161
| +44% | +$715K |
|