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 | |
|---|---|---|---|---|---|---|
276
Eli Lilly
LLY
$652B
| $3.53M | 0.02% |
48,591
+821
| +2% | +$59.6K |
|
|
CEO
277
DELISTED
CNOOC Limited
CEO
| $3.52M | 0.02% |
+24,800
| New | +$3.52M |
|
278
BlackRock Corporate High Yield Fund
HYT
$1.48B
| $3.46M | 0.02% |
310,251
| – | – |
|
279
Cheesecake Factory
CAKE
$3.02B
| $3.45M | 0.02% |
70,000
+69,910
| +77,678% | +$3.45M |
|
280
Adobe
ADBE
$148B
| $3.32M | 0.02% |
44,947
-942
| -2% | -$69.7K |
|
|
BHL
281
DELISTED
Blackrock Defined Opp Crt Tr
BHL
| $3.31M | 0.02% |
250,000
| – | – |
|
|
PBCT
282
DELISTED
People's United Financial Inc
PBCT
| $3.27M | 0.02% |
215,481
+32,370
| +18% | +$492K |
|
283
Air Products & Chemicals
APD
$64.5B
| $3.26M | 0.02% |
23,287
-45,118
| -66% | -$6.31M |
|
|
GHY
284
PGIM Global High Yield Fund
GHY
$547M
| $3.15M | 0.02% |
198,019
-169,501
| -46% | -$2.7M |
|
285
Tenaris
TS
$18.2B
| $3.15M | 0.02% |
+112,600
| New | +$3.15M |
|
286
VSE Corp
VSEC
$3.44B
| $3.11M | 0.02% |
75,912
| – | – |
|
287
Amdocs
DOX
$9.46B
| $3.09M | 0.02% |
56,837
-1,100
| -2% | -$59.8K |
|
288
Banco Santander Chile
BSAC
$12.1B
| $3.06M | 0.02% |
+141,300
| New | +$3.06M |
|
289
Dentsply Sirona
XRAY
$2.92B
| $3.05M | 0.02% |
59,864
-1,850
| -3% | -$94.2K |
|
290
Lowe's Companies
LOW
$151B
| $3.05M | 0.02% |
40,947
+3,255
| +9% | +$242K |
|
291
Micron Technology
MU
$147B
| $3.01M | 0.02% |
110,880
+9,757
| +10% | +$265K |
|
|
FDO
292
DELISTED
FAMILY DOLLAR STORES
FDO
| $2.95M | 0.02% |
+37,230
| New | +$2.95M |
|
293
Bath & Body Works
BBWI
$6.06B
| $2.95M | 0.02% |
38,674
-1,279,623
| -97% | -$97.6M |
|
294
ProAssurance
PRA
$1.22B
| $2.94M | 0.01% |
+64,038
| New | +$2.94M |
|
295
Consolidated Edison
ED
$35.4B
| $2.94M | 0.01% |
48,131
+6,113
| +15% | +$373K |
|
296
Rogers Corp
ROG
$1.43B
| $2.93M | 0.01% |
35,593
| – | – |
|
297
Mohawk Industries
MHK
$8.65B
| $2.9M | 0.01% |
15,617
-3,630
| -19% | -$674K |
|
298
Fastenal
FAST
$55.1B
| $2.9M | 0.01% |
279,920
+76,820
| +38% | +$796K |
|
299
EXL Service
EXLS
$7.26B
| $2.9M | 0.01% |
389,560
| – | – |
|
300
American Woodmark
AMWD
$997M
| $2.9M | 0.01% |
52,913
| – | – |
|