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 | |
|---|---|---|---|---|---|---|
|
WBC
426
DELISTED
WABCO HOLDINGS INC.
WBC
| $1.43M | 0.01% |
11,607
+2,207
| +23% | +$271K |
|
427
ORIX
IX
$29.3B
| $1.42M | 0.01% |
101,215
+48,200
| +91% | +$678K |
|
428
Brookfield
BN
$99.5B
| $1.4M | 0.01% |
74,564
| – | – |
|
429
Graham Holdings Company
GHC
$4.93B
| $1.4M | 0.01% |
2,206
+405
| +22% | +$257K |
|
430
FMC
FMC
$4.72B
| $1.39M | 0.01% |
28,055
-4,215
| -13% | -$209K |
|
431
BP
BP
$87.4B
| $1.39M | 0.01% |
42,839
-4,027
| -9% | -$131K |
|
|
CELG
432
DELISTED
Celgene Corp
CELG
| $1.36M | 0.01% |
11,785
+3,976
| +51% | +$458K |
|
|
SE
433
DELISTED
Spectra Energy Corp Wi
SE
| $1.35M | 0.01% |
37,280
-570
| -2% | -$20.6K |
|
|
DST
434
DELISTED
DST Systems Inc.
DST
| $1.35M | 0.01% |
24,346
+4,086
| +20% | +$226K |
|
435
SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$8.41B
| $1.34M | 0.01% |
43,415
| – | – |
|
436
Allegion
ALLE
$14.8B
| $1.32M | 0.01% |
21,560
-33
| -0.2% | -$2.02K |
|
437
SPDR Blackstone Senior Loan ETF
SRLN
$6.97B
| $1.32M | 0.01% |
26,745
| – | – |
|
438
Amazon
AMZN
$2.48T
| $1.31M | 0.01% |
70,160
+5,860
| +9% | +$109K |
|
439
Progressive
PGR
$143B
| $1.29M | 0.01% |
47,531
+4,852
| +11% | +$132K |
|
440
GSK
GSK
$81.5B
| $1.29M | 0.01% |
22,296
-517
| -2% | -$29.8K |
|
441
Brunswick
BC
$4.35B
| $1.28M | 0.01% |
24,898
+4,798
| +24% | +$247K |
|
|
PRXL
442
DELISTED
Parexel International Corp
PRXL
| $1.28M | 0.01% |
18,522
+3,522
| +23% | +$243K |
|
443
Patterson-UTI
PTEN
$2.18B
| $1.26M | 0.01% |
67,114
| – | – |
|
|
OUTR
444
DELISTED
OUTERWALL INC
OUTR
| $1.24M | 0.01% |
18,769
+3,569
| +23% | +$236K |
|
445
International Paper
IP
$25.7B
| $1.24M | 0.01% |
23,572
-5,504
| -19% | -$289K |
|
|
AMSG
446
DELISTED
Amsurg Corp
AMSG
| $1.24M | 0.01% |
20,128
+3,828
| +23% | +$235K |
|
447
Under Armour
UAA
$2.2B
| $1.23M | 0.01% |
30,747
+184
| +0.6% | +$7.38K |
|
448
Pilgrim's Pride
PPC
$10.5B
| $1.23M | 0.01% |
54,485
+10,362
| +23% | +$234K |
|
|
UN
449
DELISTED
Unilever NV New York Registry Shares
UN
| $1.23M | 0.01% |
29,400
-693
| -2% | -$28.9K |
|
|
AFSI
450
DELISTED
AmTrust Financial Services, Inc.
AFSI
| $1.22M | 0.01% |
42,972
+8,172
| +23% | +$233K |
|