Bessemer Group Portfolio holdings
AUM
$61.6B
1-Year Return
25.88%
This Quarter Return
+2.56%
1 Year Return
+25.88%
3 Year Return
+112.29%
5 Year Return
+188.53%
10 Year Return
+439.25%
AUM
$19.7B
AUM Growth
+$1.15B
(+6.2%)
Cap. Flow
+$569M
Cap. Flow
% of AUM
2.88%
Top 10 Holdings %
Top 10 Hldgs %
17.61%
Holding
1,755
New
249
Increased
402
Reduced
429
Closed
267
Top Buys
| 1 |
WisdomTree Europe Hedged Equity Fund
HEDJ
|
$382M |
| 2 |
PepsiCo
PEP
|
$197M |
| 3 |
GAP
The Gap, Inc.
GAP
|
$154M |
| 4 |
Edison International
EIX
|
$112M |
| 5 |
DFS
Discover Financial Services
DFS
|
$107M |
Top Sells
| 1 |
iShares Core S&P 500 ETF
IVV
|
$483M |
| 2 |
AET
Aetna Inc
AET
|
$122M |
| 3 |
AGN
ALLERGAN INC
AGN
|
$115M |
| 4 |
KRFT
KRAFT FOODS GROUP INC COM STK (VA)
KRFT
|
$114M |
| 5 |
W.W. Grainger
GWW
|
$108M |
Sector Composition
| 1 | Technology | 17.48% |
| 2 | Healthcare | 13.33% |
| 3 | Financials | 12.99% |
| 4 | Industrials | 10.73% |
| 5 | Consumer Discretionary | 8.68% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
ARG
376
DELISTED
AIRGAS INC
ARG
| $1.96M | 0.01% |
18,444
+3,602
| +24% | +$382K |
|
|
SGI
377
Somnigroup International Inc.
SGI
$18.3B
| $1.95M | 0.01% |
134,988
-23,416
| -15% | -$338K |
|
|
PX
378
DELISTED
Praxair Inc
PX
| $1.95M | 0.01% |
16,128
-45,328
| -74% | -$5.47M |
|
379
Western Digital
WDC
$31.9B
| $1.94M | 0.01% |
28,262
+7
| +0% | +$481 |
|
|
PDLI
380
DELISTED
PDL BioPharma, Inc.
PDLI
| $1.93M | 0.01% |
274,880
+52,280
| +23% | +$368K |
|
381
Stride
LRN
$7.01B
| $1.9M | 0.01% |
121,181
-106
| -0.1% | -$1.67K |
|
|
IHS
382
DELISTED
IHS INC CL-A COM STK
IHS
| $1.89M | 0.01% |
16,597
+1,275
| +8% | +$145K |
|
383
Voya Financial
VOYA
$7.38B
| $1.88M | 0.01% |
43,714
+8,314
| +23% | +$358K |
|
384
Alerian MLP ETF
AMLP
$10.5B
| $1.88M | 0.01% |
22,748
+22,548
| +11,274% | +$1.87M |
|
385
The Greenbrier Companies
GBX
$1.46B
| $1.87M | 0.01% |
32,322
+70
| +0.2% | +$4.06K |
|
386
First Solar
FSLR
$22B
| $1.86M | 0.01% |
31,157
| – | – |
|
387
NextEra Energy, Inc.
NEE
$146B
| $1.86M | 0.01% |
71,392
+2,220
| +3% | +$57.7K |
|
388
Cabot Corp
CBT
$4.31B
| $1.82M | 0.01% |
40,469
| – | – |
|
389
Seagate
STX
$40B
| $1.82M | 0.01% |
34,960
+31,707
| +975% | +$1.65M |
|
390
Vanguard Dividend Appreciation ETF
VIG
$95.8B
| $1.79M | 0.01% |
22,219
| – | – |
|
391
AstraZeneca
AZN
$253B
| $1.76M | 0.01% |
51,482
+17,700
| +52% | +$605K |
|
392
Kinder Morgan
KMI
$59.1B
| $1.76M | 0.01% |
41,805
-4,710
| -10% | -$198K |
|
|
CBI
393
DELISTED
Chicago Bridge & Iron Nv
CBI
| $1.76M | 0.01% |
35,689
+1,091
| +3% | +$53.7K |
|
394
St. Joe Company
JOE
$2.96B
| $1.74M | 0.01% |
93,727
-232,174
| -71% | -$4.31M |
|
|
INSY
395
DELISTED
Insys Therapeutics, Inc.
INSY
| $1.73M | 0.01% |
59,520
+11,320
| +23% | +$329K |
|
|
EXCU
396
DELISTED
Exelon Corporation
EXCU
| $1.72M | 0.01% |
35,000
| – | – |
|
397
Northrop Grumman
NOC
$83.2B
| $1.71M | 0.01% |
10,636
+321
| +3% | +$51.6K |
|
398
Workday
WDAY
$61.7B
| $1.7M | 0.01% |
20,155
-35
| -0.2% | -$2.95K |
|
|
DJCI
399
DELISTED
ETRACS Linked to the Bloomberg Commodity Index Total Return due October 31, 2039
DJCI
| $1.69M | 0.01% |
+93,791
| New | +$1.69M |
|
|
KMM
400
DELISTED
Deutsche Multi-Market Incm Trust
KMM
| $1.69M | 0.01% |
200,000
| – | – |
|