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 | |
|---|---|---|---|---|---|---|
301
Delek US
DK
$1.92B
| $1.51M | 0.01% |
+52,440
| New | +$1.51M |
|
302
Vanguard S&P 500 ETF
VOO
$732B
| $1.49M | 0.01% |
+10,175
| New | +$1.49M |
|
|
PDCO
303
DELISTED
Patterson Companies, Inc.
PDCO
| $1.49M | 0.01% |
+39,610
| New | +$1.49M |
|
304
W.R. Berkley
WRB
$27.4B
| $1.48M | 0.01% |
+121,902
| New | +$1.48M |
|
305
Arrow Electronics
ARW
$6.5B
| $1.47M | 0.01% |
+36,940
| New | +$1.47M |
|
306
White Mountains Insurance
WTM
$4.62B
| $1.46M | 0.01% |
+2,540
| New | +$1.46M |
|
307
Danaher
DHR
$139B
| $1.45M | 0.01% |
+34,058
| New | +$1.45M |
|
|
STL
308
DELISTED
Sterling Bancorp
STL
| $1.45M | 0.01% |
+154,920
| New | +$1.45M |
|
309
BP
BP
$87.8B
| $1.43M | 0.01% |
+42,016
| New | +$1.43M |
|
310
National Healthcare
NHC
$1.77B
| $1.41M | 0.01% |
+29,580
| New | +$1.41M |
|
311
Fastenal
FAST
$55B
| $1.4M | 0.01% |
+122,596
| New | +$1.4M |
|
|
GTS
312
DELISTED
Triple-S Management Corporation
GTS
| $1.39M | 0.01% |
+68,017
| New | +$1.39M |
|
313
Phillips 66
PSX
$53.5B
| $1.38M | 0.01% |
+23,326
| New | +$1.38M |
|
|
MZTI
314
The Marzetti Company Common Stock
MZTI
$5.02B
| $1.37M | 0.01% |
+17,600
| New | +$1.37M |
|
|
LGCY
315
DELISTED
Legacy Reserves Inc. Common Stock
LGCY
| $1.36M | 0.01% |
+51,230
| New | +$1.36M |
|
316
Automatic Data Processing
ADP
$120B
| $1.36M | 0.01% |
+22,462
| New | +$1.36M |
|
317
Unisys
UIS
$279M
| $1.36M | 0.01% |
+61,520
| New | +$1.36M |
|
|
MMP
318
DELISTED
Magellan Midstream Partners, L.P.
MMP
| $1.33M | 0.01% |
+24,433
| New | +$1.33M |
|
|
TNH
319
DELISTED
Terra Nitrogen
TNH
| $1.31M | 0.01% |
+6,129
| New | +$1.31M |
|
320
Jack in the Box
JACK
$377M
| $1.29M | 0.01% |
+32,900
| New | +$1.29M |
|
321
Pinnacle Financial Partners
PNFP
$7.57B
| $1.29M | 0.01% |
+50,246
| New | +$1.29M |
|
|
ARG
322
DELISTED
AIRGAS INC
ARG
| $1.28M | 0.01% |
+13,392
| New | +$1.28M |
|
|
MCRS
323
DELISTED
MICROS SYSTEMS INC
MCRS
| $1.28M | 0.01% |
+29,615
| New | +$1.28M |
|
|
MXIM
324
DELISTED
Maxim Integrated Products
MXIM
| $1.27M | 0.01% |
+45,801
| New | +$1.27M |
|
325
Amazon
AMZN
$2.54T
| $1.27M | 0.01% |
+91,540
| New | +$1.27M |
|