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 | |
|---|---|---|---|---|---|---|
376
Voya Financial
VOYA
$7.38B
| $1.5M | 0.01% |
+35,400
| New | +$1.5M |
|
|
FRC
377
DELISTED
First Republic Bank
FRC
| $1.49M | 0.01% |
28,648
| – | – |
|
|
AMRI
378
DELISTED
Albany Molecular Research Inc
AMRI
| $1.48M | 0.01% |
91,110
| – | – |
|
379
BP
BP
$87.4B
| $1.48M | 0.01% |
46,866
-3,327
| -7% | -$105K |
|
380
International Paper
IP
$25.7B
| $1.48M | 0.01% |
29,076
-16,104
| -36% | -$817K |
|
381
Edwards Lifesciences
EW
$47.5B
| $1.47M | 0.01% |
+69,210
| New | +$1.47M |
|
|
CBI
382
DELISTED
Chicago Bridge & Iron Nv
CBI
| $1.45M | 0.01% |
+34,598
| New | +$1.45M |
|
383
Pilgrim's Pride
PPC
$10.5B
| $1.45M | 0.01% |
44,123
+3,800
| +9% | +$125K |
|
384
Stride
LRN
$7.01B
| $1.44M | 0.01% |
121,287
+121,181
| +114,322% | +$1.44M |
|
|
RDS.A
385
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
| $1.42M | 0.01% |
21,220
-1,166
| -5% | -$78.1K |
|
386
JetBlue
JBLU
$1.85B
| $1.41M | 0.01% |
+88,700
| New | +$1.41M |
|
|
MPV
387
Barings Participation Investors
MPV
$209M
| $1.41M | 0.01% |
106,301
-59,769
| -36% | -$791K |
|
388
First Solar
FSLR
$22B
| $1.39M | 0.01% |
+31,157
| New | +$1.39M |
|
|
SE
389
DELISTED
Spectra Energy Corp Wi
SE
| $1.37M | 0.01% |
37,850
+1,477
| +4% | +$53.6K |
|
|
TESO
390
DELISTED
Tesco Corp
TESO
| $1.37M | 0.01% |
+106,759
| New | +$1.37M |
|
391
Novartis
NVS
$251B
| $1.34M | 0.01% |
16,090
+3,803
| +31% | +$316K |
|
392
SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$8.41B
| $1.33M | 0.01% |
43,415
| – | – |
|
393
Bank of America
BAC
$369B
| $1.32M | 0.01% |
73,654
+21,301
| +41% | +$381K |
|
394
Brookfield
BN
$99.5B
| $1.31M | 0.01% |
74,564
-36,930
| -33% | -$650K |
|
395
Celanese
CE
$5.34B
| $1.31M | 0.01% |
21,900
-21,965
| -50% | -$1.32M |
|
396
SPDR Blackstone Senior Loan ETF
SRLN
$6.97B
| $1.3M | 0.01% |
26,745
| – | – |
|
397
Mettler-Toledo International
MTD
$26.9B
| $1.28M | 0.01% |
4,225
+2,700
| +177% | +$817K |
|
398
Tyson Foods
TSN
$20B
| $1.27M | 0.01% |
31,750
| – | – |
|
399
Novo Nordisk
NVO
$245B
| $1.27M | 0.01% |
59,940
+1,502
| +3% | +$31.8K |
|
400
Vanguard FTSE Developed Markets ETF
VEA
$171B
| $1.23M | 0.01% |
32,330
-386
| -1% | -$14.6K |
|