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 | |
|---|---|---|---|---|---|---|
351
Progressive
PGR
$143B
| $1.03M | 0.01% |
+40,448
| New | +$1.03M |
|
352
W&T Offshore
WTI
$257M
| $1.02M | 0.01% |
+71,510
| New | +$1.02M |
|
353
Nucor
NUE
$32.4B
| $1.01M | 0.01% |
+23,306
| New | +$1.01M |
|
|
NE
354
DELISTED
Noble Corporation
NE
| $995K | 0.01% |
+30,294
| New | +$995K |
|
355
Moody's
MCO
$91.1B
| $993K | 0.01% |
+16,298
| New | +$993K |
|
|
AGN
356
DELISTED
ALLERGAN INC
AGN
| $986K | 0.01% |
+11,700
| New | +$986K |
|
357
Strategic Education
STRA
$1.97B
| $984K | 0.01% |
+20,150
| New | +$984K |
|
358
Northern Oil and Gas
NOG
$2.42B
| $980K | 0.01% |
+7,345
| New | +$980K |
|
|
FRC
359
DELISTED
First Republic Bank
FRC
| $979K | 0.01% |
+25,445
| New | +$979K |
|
360
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.4B
| $957K | 0.01% |
+12,100
| New | +$957K |
|
|
MHFI
361
DELISTED
MCGRAW-HILL FINANCIAL INC COM
MHFI
| $929K | 0.01% |
+17,475
| New | +$929K |
|
362
Halliburton
HAL
$18.5B
| $922K | 0.01% |
+22,104
| New | +$922K |
|
|
VSI
363
DELISTED
Vitamin Shoppe Inc.
VSI
| $905K | 0.01% |
+20,192
| New | +$905K |
|
|
SD
364
DELISTED
SANDRIDGE ENERGY, INC.
SD
| $894K | 0.01% |
+187,870
| New | +$894K |
|
365
Vaalco Energy
EGY
$402M
| $887K | 0.01% |
+155,100
| New | +$887K |
|
366
M&T Bank
MTB
$31.2B
| $883K | 0.01% |
+7,897
| New | +$883K |
|
367
CenterPoint Energy
CNP
$24.5B
| $871K | 0.01% |
+37,081
| New | +$871K |
|
368
Sasol
SSL
$4.38B
| $866K | 0.01% |
+20,000
| New | +$866K |
|
369
Invesco Senior Loan ETF
BKLN
$6.88B
| $859K | 0.01% |
+34,700
| New | +$859K |
|
370
Cincinnati Financial
CINF
$24B
| $853K | 0.01% |
+18,578
| New | +$853K |
|
|
MCF
371
DELISTED
Contango Oil & Gas Co.
MCF
| $844K | 0.01% |
+25,020
| New | +$844K |
|
|
SPPI
372
DELISTED
Spectrum Pharmaceuticals Inc
SPPI
| $841K | 0.01% |
+112,690
| New | +$841K |
|
373
Vulcan Materials
VMC
$38.6B
| $830K | 0.01% |
+17,156
| New | +$830K |
|
374
Duke Energy
DUK
$93.6B
| $826K | 0.01% |
+12,243
| New | +$826K |
|
375
Invesco DB Commodity Index Tracking Fund
DBC
$1.27B
| $824K | 0.01% |
+32,812
| New | +$824K |
|