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 | |
|---|---|---|---|---|---|---|
351
Vanguard Dividend Appreciation ETF
VIG
$95.8B
| $1.8M | 0.01% |
22,219
| – | – |
|
352
Harley-Davidson
HOG
$3.67B
| $1.8M | 0.01% |
27,268
+338
| +1% | +$22.3K |
|
|
MMP
353
DELISTED
Magellan Midstream Partners, L.P.
MMP
| $1.78M | 0.01% |
21,524
+750
| +4% | +$62K |
|
354
Cabot Corp
CBT
$4.31B
| $1.78M | 0.01% |
+40,469
| New | +$1.78M |
|
355
Honeywell
HON
$136B
| $1.77M | 0.01% |
18,527
+1,750
| +10% | +$167K |
|
|
IHS
356
DELISTED
IHS INC CL-A COM STK
IHS
| $1.75M | 0.01% |
15,322
+3,993
| +35% | +$455K |
|
357
The Greenbrier Companies
GBX
$1.46B
| $1.73M | 0.01% |
+32,252
| New | +$1.73M |
|
358
REX American Resources
REX
$1.02B
| $1.72M | 0.01% |
83,199
-123,111
| -60% | -$2.54M |
|
|
PDLI
359
DELISTED
PDL BioPharma, Inc.
PDLI
| $1.72M | 0.01% |
+222,600
| New | +$1.72M |
|
360
Newmont
NEM
$83.7B
| $1.71M | 0.01% |
90,550
| – | – |
|
361
Signet Jewelers
SIG
$3.85B
| $1.71M | 0.01% |
13,003
+5,261
| +68% | +$692K |
|
|
ARG
362
DELISTED
AIRGAS INC
ARG
| $1.71M | 0.01% |
14,842
+799
| +6% | +$92K |
|
363
Boeing
BA
$174B
| $1.7M | 0.01% |
13,107
-3,852
| -23% | -$501K |
|
|
KMM
364
DELISTED
Deutsche Multi-Market Incm Trust
KMM
| $1.7M | 0.01% |
200,000
| – | – |
|
365
Phillips 66
PSX
$53.2B
| $1.7M | 0.01% |
23,708
-13,698
| -37% | -$982K |
|
366
Tanger
SKT
$3.94B
| $1.65M | 0.01% |
44,656
-10,000
| -18% | -$369K |
|
367
Workday
WDAY
$61.7B
| $1.65M | 0.01% |
20,190
+116
| +0.6% | +$9.47K |
|
368
Pultegroup
PHM
$27.7B
| $1.6M | 0.01% |
74,680
+74,600
| +93,250% | +$1.6M |
|
369
Dominion Energy
D
$49.7B
| $1.6M | 0.01% |
20,765
-1,153
| -5% | -$88.7K |
|
370
FMC
FMC
$4.72B
| $1.6M | 0.01% |
32,270
+12,505
| +63% | +$618K |
|
|
CRC
371
DELISTED
California Resources Corporation
CRC
| $1.59M | 0.01% |
+28,917
| New | +$1.59M |
|
372
Lincoln National
LNC
$7.98B
| $1.58M | 0.01% |
27,413
+1,900
| +7% | +$110K |
|
373
SM Energy
SM
$3.09B
| $1.55M | 0.01% |
40,275
+26,995
| +203% | +$1.04M |
|
374
Quest Diagnostics
DGX
$20.5B
| $1.53M | 0.01% |
22,750
+4,000
| +21% | +$268K |
|
375
Northrop Grumman
NOC
$83.2B
| $1.52M | 0.01% |
10,315
-16,504
| -62% | -$2.44M |
|