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 | |
|---|---|---|---|---|---|---|
401
Waste Connections
WCN
$46.1B
| $1.22M | 0.01% |
41,735
-2,625,285
| -98% | -$76.9M |
|
402
GSK
GSK
$81.5B
| $1.22M | 0.01% |
22,813
-789
| -3% | -$42.1K |
|
|
HNT
403
DELISTED
HEALTH NET INC
HNT
| $1.2M | 0.01% |
+22,500
| New | +$1.2M |
|
404
Vulcan Materials
VMC
$39B
| $1.2M | 0.01% |
18,251
| – | – |
|
405
Allegion
ALLE
$14.8B
| $1.2M | 0.01% |
21,593
+814
| +4% | +$45.1K |
|
406
Zoetis
ZTS
$67.9B
| $1.2M | 0.01% |
27,751
+27,601
| +18,401% | +$1.19M |
|
407
Nucor
NUE
$33.8B
| $1.19M | 0.01% |
24,306
-3,474
| -13% | -$170K |
|
408
AstraZeneca
AZN
$253B
| $1.19M | 0.01% |
33,782
+32,210
| +2,049% | +$1.13M |
|
|
UN
409
DELISTED
Unilever NV New York Registry Shares
UN
| $1.18M | 0.01% |
30,093
+29,215
| +3,327% | +$1.14M |
|
410
Alaska Air
ALK
$7.28B
| $1.17M | 0.01% |
+19,595
| New | +$1.17M |
|
411
Blackrock
BLK
$170B
| $1.17M | 0.01% |
3,257
+570
| +21% | +$204K |
|
|
CVD
412
DELISTED
COVANCE INC.
CVD
| $1.16M | 0.01% |
11,175
+10,419
| +1,378% | +$1.08M |
|
413
Synopsys
SNPS
$111B
| $1.16M | 0.01% |
26,600
| – | – |
|
414
Progressive
PGR
$143B
| $1.15M | 0.01% |
42,679
+17,350
| +68% | +$468K |
|
|
OUTR
415
DELISTED
OUTERWALL INC
OUTR
| $1.14M | 0.01% |
+15,200
| New | +$1.14M |
|
416
NOV
NOV
$4.95B
| $1.14M | 0.01% |
17,389
+9,219
| +113% | +$604K |
|
417
Vanguard Real Estate ETF
VNQ
$34.7B
| $1.12M | 0.01% |
13,776
+11,029
| +401% | +$893K |
|
418
Patterson-UTI
PTEN
$2.18B
| $1.11M | 0.01% |
67,114
-29,295
| -30% | -$486K |
|
|
SIR
419
DELISTED
SELECT INCOME REIT
SIR
| $1.1M | 0.01% |
102,375
| – | – |
|
420
Ametek
AME
$43.3B
| $1.09M | 0.01% |
20,618
-227
| -1% | -$11.9K |
|
|
LOCK
421
DELISTED
LifeLock, Inc.
LOCK
| $1.08M | 0.01% |
58,312
+30,919
| +113% | +$572K |
|
|
Y
422
DELISTED
Alleghany Corporation
Y
| $1.06M | 0.01% |
2,285
+2,250
| +6,429% | +$1.04M |
|
|
AGN
423
DELISTED
Allergan plc
AGN
| $1.03M | 0.01% |
4,012
+1,358
| +51% | +$350K |
|
424
Brunswick
BC
$4.35B
| $1.03M | 0.01% |
+20,100
| New | +$1.03M |
|
425
Under Armour
UAA
$2.2B
| $1.03M | 0.01% |
30,563
+1,357
| +5% | +$45.7K |
|