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 | |
|---|---|---|---|---|---|---|
301
Sempra
SRE
$52.9B
| $2.34M | 0.01% |
42,002
+540
| +1% | +$30.1K |
|
|
CAI
302
DELISTED
CAI International, Inc.
CAI
| $2.33M | 0.01% |
+100,502
| New | +$2.33M |
|
|
ANK
303
DELISTED
ATLANTIC TELE-NETWORK,INC
ANK
| $2.32M | 0.01% |
34,362
-8,688
| -20% | -$587K |
|
304
Dover
DOV
$24.4B
| $2.32M | 0.01% |
40,081
+33,161
| +479% | +$1.92M |
|
305
Verizon
VZ
$187B
| $2.32M | 0.01% |
49,648
+25,309
| +104% | +$1.18M |
|
306
Mondelez International
MDLZ
$79.9B
| $2.31M | 0.01% |
63,446
+7,181
| +13% | +$261K |
|
307
ManpowerGroup
MAN
$1.91B
| $2.28M | 0.01% |
33,433
+28,433
| +569% | +$1.94M |
|
|
FIG
308
DELISTED
Fortress Investment Group Llc
FIG
| $2.27M | 0.01% |
+282,873
| New | +$2.27M |
|
|
BRCD
309
DELISTED
Brocade Communications Systems, Inc. NEW
BRCD
| $2.27M | 0.01% |
191,533
-67,766
| -26% | -$802K |
|
310
ON Semiconductor
ON
$20.1B
| $2.26M | 0.01% |
+223,235
| New | +$2.26M |
|
311
AAR Corp
AIR
$2.71B
| $2.25M | 0.01% |
81,007
+9,637
| +14% | +$268K |
|
312
EXL Service
EXLS
$7.26B
| $2.24M | 0.01% |
+389,560
| New | +$2.24M |
|
313
General Mills
GIS
$27B
| $2.23M | 0.01% |
41,763
-95,600
| -70% | -$5.1M |
|
314
OSI Systems
OSIS
$3.93B
| $2.22M | 0.01% |
+31,359
| New | +$2.22M |
|
315
Safety Insurance
SAFT
$1.08B
| $2.22M | 0.01% |
+34,638
| New | +$2.22M |
|
316
Delta Air Lines
DAL
$39.9B
| $2.2M | 0.01% |
44,774
+23,265
| +108% | +$1.14M |
|
317
American Express
AXP
$227B
| $2.19M | 0.01% |
23,536
-6,754
| -22% | -$628K |
|
318
Silgan Holdings
SLGN
$4.83B
| $2.18M | 0.01% |
+81,142
| New | +$2.18M |
|
|
SGI
319
Somnigroup International Inc.
SGI
$18.3B
| $2.18M | 0.01% |
158,404
+23,452
| +17% | +$322K |
|
320
Heidrick & Struggles
HSII
$1.04B
| $2.16M | 0.01% |
+93,698
| New | +$2.16M |
|
321
American Woodmark
AMWD
$997M
| $2.14M | 0.01% |
+52,913
| New | +$2.14M |
|
322
CTS Corp
CTS
$1.25B
| $2.13M | 0.01% |
+119,315
| New | +$2.13M |
|
323
Integer Holdings
ITGR
$3.75B
| $2.1M | 0.01% |
+46,779
| New | +$2.1M |
|
|
MHFI
324
DELISTED
MCGRAW-HILL FINANCIAL INC COM
MHFI
| $2.1M | 0.01% |
23,611
+54
| +0.2% | +$4.81K |
|
|
SVU
325
DELISTED
SUPERVALU Inc.
SVU
| $2.1M | 0.01% |
+30,860
| New | +$2.1M |
|