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 | |
|---|---|---|---|---|---|---|
376
SPDR Dow Jones International Real Estate ETF
RWX
$306M
| $818K | 0.01% |
+20,508
| New | +$818K |
|
|
EEP
377
DELISTED
Enbridge Energy Partners
EEP
| $803K | 0.01% |
+26,333
| New | +$803K |
|
378
Travelers Companies
TRV
$61.8B
| $792K | 0.01% |
+9,917
| New | +$792K |
|
379
Novartis
NVS
$248B
| $788K | 0.01% |
+12,439
| New | +$788K |
|
380
NOV
NOV
$4.92B
| $784K | 0.01% |
+12,609
| New | +$784K |
|
381
SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
$4.86B
| $776K | 0.01% |
+25,700
| New | +$776K |
|
382
Analog Devices
ADI
$122B
| $768K | 0.01% |
+17,041
| New | +$768K |
|
|
HK
383
DELISTED
Halcon Resources Corporation
HK
| $758K | 0.01% |
+776
| New | +$758K |
|
384
Dominion Energy
D
$49.5B
| $751K | 0.01% |
+13,214
| New | +$751K |
|
385
eBay
EBAY
$42.5B
| $742K | 0.01% |
+34,053
| New | +$742K |
|
|
BHI
386
DELISTED
Baker Hughes
BHI
| $735K | 0.01% |
+15,931
| New | +$735K |
|
387
Coeur Mining
CDE
$9.21B
| $722K | 0.01% |
+54,280
| New | +$722K |
|
|
IHC
388
DELISTED
Independence Holding Company
IHC
| $717K | 0.01% |
+60,650
| New | +$717K |
|
389
Exelon
EXC
$43.5B
| $707K | 0.01% |
+32,118
| New | +$707K |
|
390
HEICO
HEI
$44.2B
| $705K | 0.01% |
+42,725
| New | +$705K |
|
|
CAB
391
DELISTED
Cabela's Inc
CAB
| $688K | 0.01% |
+10,633
| New | +$688K |
|
392
Fomento Económico Mexicano
FMX
$30.1B
| $681K | 0.01% |
+6,600
| New | +$681K |
|
|
SIAL
393
DELISTED
SIGMA - ALDRICH CORP
SIAL
| $668K | 0.01% |
+8,308
| New | +$668K |
|
|
UN
394
DELISTED
Unilever NV New York Registry Shares
UN
| $660K | 0.01% |
+16,796
| New | +$660K |
|
395
FedEx
FDX
$53.1B
| $647K | 0.01% |
+6,561
| New | +$647K |
|
|
CELG
396
DELISTED
Celgene Corp
CELG
| $645K | 0.01% |
+11,026
| New | +$645K |
|
397
Chesapeake Utilities
CPK
$2.9B
| $618K | 0.01% |
+18,000
| New | +$618K |
|
398
Boeing
BA
$174B
| $617K | 0.01% |
+6,022
| New | +$617K |
|
399
iShares MSCI Brazil ETF
EWZ
$5.45B
| $612K | 0.01% |
+13,965
| New | +$612K |
|
|
XLS
400
DELISTED
EXELIS INC COM STK
XLS
| $609K | 0.01% |
+47,305
| New | +$609K |
|