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 | |
|---|---|---|---|---|---|---|
326
Vanguard FTSE Emerging Markets ETF
VWO
$98.5B
| $1.27M | 0.01% |
+32,766
| New | +$1.27M |
|
|
BRCD
327
DELISTED
Brocade Communications Systems, Inc. NEW
BRCD
| $1.27M | 0.01% |
+220,119
| New | +$1.27M |
|
328
Verizon
VZ
$184B
| $1.26M | 0.01% |
+25,029
| New | +$1.26M |
|
|
EMC
329
DELISTED
EMC CORPORATION
EMC
| $1.26M | 0.01% |
+53,189
| New | +$1.26M |
|
330
Crocs
CROX
$4.55B
| $1.26M | 0.01% |
+76,070
| New | +$1.26M |
|
331
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$13.5B
| $1.25M | 0.01% |
+11,399
| New | +$1.25M |
|
332
Vanguard FTSE Developed Markets ETF
VEA
$172B
| $1.24M | 0.01% |
+34,825
| New | +$1.24M |
|
333
Resources Connection
RGP
$169M
| $1.24M | 0.01% |
+106,600
| New | +$1.24M |
|
334
Novo Nordisk
NVO
$241B
| $1.23M | 0.01% |
+79,350
| New | +$1.23M |
|
335
Garmin
GRMN
$45.9B
| $1.23M | 0.01% |
+33,867
| New | +$1.23M |
|
336
America's Car Mart
CRMT
$312M
| $1.22M | 0.01% |
+28,210
| New | +$1.22M |
|
337
Vanguard Dividend Appreciation ETF
VIG
$96.1B
| $1.22M | 0.01% |
+18,353
| New | +$1.22M |
|
338
Mondelez International
MDLZ
$81B
| $1.21M | 0.01% |
+42,467
| New | +$1.21M |
|
339
iShares Gold Trust
IAU
$53.3B
| $1.19M | 0.01% |
+49,455
| New | +$1.19M |
|
|
SWN
340
DELISTED
Southwestern Energy Company
SWN
| $1.16M | 0.01% |
+31,657
| New | +$1.16M |
|
|
SNI
341
DELISTED
Scripps Networks Interactive, Inc Common Class A
SNI
| $1.14M | 0.01% |
+17,112
| New | +$1.14M |
|
|
SBR
342
Sabine Royalty Trust
SBR
$1.11B
| $1.1M | 0.01% |
+21,375
| New | +$1.1M |
|
343
Global Industrial
GIC
$1.44B
| $1.1M | 0.01% |
+116,960
| New | +$1.1M |
|
344
Caterpillar
CAT
$196B
| $1.09M | 0.01% |
+13,218
| New | +$1.09M |
|
|
AMRI
345
DELISTED
Albany Molecular Research Inc
AMRI
| $1.08M | 0.01% |
+91,110
| New | +$1.08M |
|
346
Comcast
CMCSA
$124B
| $1.07M | 0.01% |
+51,328
| New | +$1.07M |
|
347
CBRE Group
CBRE
$48.2B
| $1.05M | 0.01% |
+45,097
| New | +$1.05M |
|
348
SM Energy
SM
$3B
| $1.04M | 0.01% |
+17,284
| New | +$1.04M |
|
349
Medtronic
MDT
$121B
| $1.04M | 0.01% |
+20,136
| New | +$1.04M |
|
350
Sempra
SRE
$52.4B
| $1.04M | 0.01% |
+25,308
| New | +$1.04M |
|