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 | |
|---|---|---|---|---|---|---|
401
REX American Resources
REX
$1.02B
| $1.69M | 0.01% |
83,199
| – | – |
|
|
HNT
402
DELISTED
HEALTH NET INC
HNT
| $1.68M | 0.01% |
27,784
+5,284
| +23% | +$320K |
|
403
Williams-Sonoma
WSM
$24.7B
| $1.68M | 0.01% |
42,128
-7,494
| -15% | -$299K |
|
404
Phillips 66
PSX
$53.2B
| $1.65M | 0.01% |
20,936
-2,772
| -12% | -$218K |
|
405
Harley-Davidson
HOG
$3.67B
| $1.65M | 0.01% |
27,068
-200
| -0.7% | -$12.2K |
|
|
FRC
406
DELISTED
First Republic Bank
FRC
| $1.64M | 0.01% |
28,648
| – | – |
|
|
CVA
407
DELISTED
Covanta Holding Corporation
CVA
| $1.63M | 0.01% |
72,901
+65,831
| +931% | +$1.48M |
|
408
Caterpillar
CAT
$198B
| $1.62M | 0.01% |
20,208
-1,661
| -8% | -$133K |
|
|
AMRI
409
DELISTED
Albany Molecular Research Inc
AMRI
| $1.6M | 0.01% |
91,110
| – | – |
|
|
MMP
410
DELISTED
Magellan Midstream Partners, L.P.
MMP
| $1.6M | 0.01% |
20,850
-674
| -3% | -$51.7K |
|
411
Alaska Air
ALK
$7.28B
| $1.6M | 0.01% |
24,151
+4,556
| +23% | +$301K |
|
412
Mettler-Toledo International
MTD
$26.9B
| $1.6M | 0.01% |
4,859
+634
| +15% | +$208K |
|
|
MRH
413
DELISTED
MONTPELIER RE HOLDINGS LTD
MRH
| $1.57M | 0.01% |
40,844
+39,844
| +3,984% | +$1.53M |
|
414
Lincoln National
LNC
$7.98B
| $1.56M | 0.01% |
27,052
-361
| -1% | -$20.8K |
|
415
Vulcan Materials
VMC
$39B
| $1.55M | 0.01% |
18,412
+161
| +0.9% | +$13.6K |
|
|
MON
416
DELISTED
Monsanto Co
MON
| $1.55M | 0.01% |
13,751
-184,339
| -93% | -$20.8M |
|
417
Intuit
INTU
$188B
| $1.55M | 0.01% |
15,934
+15,229
| +2,160% | +$1.48M |
|
418
Novo Nordisk
NVO
$245B
| $1.51M | 0.01% |
56,498
-3,442
| -6% | -$91.9K |
|
419
iShares Russell 1000 Growth ETF
IWF
$117B
| $1.49M | 0.01% |
15,042
-91,409
| -86% | -$9.04M |
|
420
Vanguard Mid-Cap ETF
VO
$87.3B
| $1.49M | 0.01% |
11,196
-131,583
| -92% | -$17.5M |
|
421
Zoetis
ZTS
$67.9B
| $1.47M | 0.01% |
31,743
+3,992
| +14% | +$185K |
|
422
Biogen
BIIB
$20.6B
| $1.45M | 0.01% |
3,436
-2,200
| -39% | -$929K |
|
423
Matrix Service
MTRX
$403M
| $1.45M | 0.01% |
82,384
| – | – |
|
424
Dominion Energy
D
$49.7B
| $1.44M | 0.01% |
20,241
-524
| -3% | -$37.1K |
|
425
Constellation Brands
STZ
$26.2B
| $1.43M | 0.01% |
12,301
+2,182
| +22% | +$253K |
|