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 | |
|---|---|---|---|---|---|---|
|
CCC
326
DELISTED
Calgon Carbon Corp
CCC
| $2.09M | 0.01% |
+100,346
| New | +$2.09M |
|
|
ANH
327
DELISTED
Anworth Mortgage Asset Corporation
ANH
| $2.08M | 0.01% |
395,535
+387,535
| +4,844% | +$2.03M |
|
328
Kemper
KMPR
$3.39B
| $2.08M | 0.01% |
+57,464
| New | +$2.08M |
|
329
Enterprise Products Partners
EPD
$68.5B
| $2.06M | 0.01% |
57,004
+2,900
| +5% | +$105K |
|
|
TWX
330
DELISTED
Time Warner Inc
TWX
| $2.04M | 0.01% |
23,841
+1,580
| +7% | +$135K |
|
|
WIRE
331
DELISTED
Encore Wire Corp
WIRE
| $2.02M | 0.01% |
+54,155
| New | +$2.02M |
|
|
LNKD
332
DELISTED
LinkedIn Corporation
LNKD
| $2.02M | 0.01% |
8,770
-847
| -9% | -$195K |
|
333
Caterpillar
CAT
$198B
| $2M | 0.01% |
21,869
+1,406
| +7% | +$129K |
|
|
MDC
334
DELISTED
M.D.C. Holdings, Inc.
MDC
| $2M | 0.01% |
104,957
+12,516
| +14% | +$238K |
|
335
AptarGroup
ATR
$9.12B
| $1.97M | 0.01% |
29,509
+8,214
| +39% | +$549K |
|
336
Kinder Morgan
KMI
$59B
| $1.97M | 0.01% |
46,515
+41,577
| +842% | +$1.76M |
|
337
Amphenol
APH
$135B
| $1.96M | 0.01% |
145,964
+13,972
| +11% | +$188K |
|
338
HCI Group
HCI
$2.21B
| $1.94M | 0.01% |
+44,812
| New | +$1.94M |
|
339
Biogen
BIIB
$20.7B
| $1.91M | 0.01% |
5,636
+2,961
| +111% | +$1.01M |
|
|
ESRX
340
DELISTED
Express Scripts Holding Company
ESRX
| $1.91M | 0.01% |
22,537
+4,248
| +23% | +$360K |
|
|
AVTA
341
DELISTED
Avantax, Inc. Common Stock
AVTA
| $1.9M | 0.01% |
137,362
-212,638
| -61% | -$2.94M |
|
|
EXAC
342
DELISTED
Exactech Inc
EXAC
| $1.89M | 0.01% |
+80,335
| New | +$1.89M |
|
343
Trinity Industries
TRN
$2.31B
| $1.88M | 0.01% |
93,321
+56,888
| +156% | +$1.15M |
|
344
Williams-Sonoma
WSM
$24.6B
| $1.88M | 0.01% |
49,622
-394
| -0.8% | -$14.9K |
|
|
EXCU
345
DELISTED
Exelon Corporation
EXCU
| $1.87M | 0.01% |
35,000
| – | – |
|
346
Palo Alto Networks
PANW
$130B
| $1.85M | 0.01% |
90,780
| – | – |
|
347
TransDigm Group
TDG
$71.6B
| $1.85M | 0.01% |
9,437
+514
| +6% | +$101K |
|
348
Vital Energy
VTLE
$635M
| $1.85M | 0.01% |
8,945
-34,555
| -79% | -$7.15M |
|
349
Matrix Service
MTRX
$402M
| $1.84M | 0.01% |
+82,384
| New | +$1.84M |
|
350
NextEra Energy, Inc.
NEE
$146B
| $1.84M | 0.01% |
69,172
+3,476
| +5% | +$92.4K |
|