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 | |
|---|---|---|---|---|---|---|
|
AMSG
451
DELISTED
Amsurg Corp
AMSG
| $892K | ﹤0.01% |
+16,300
| New | +$892K |
|
452
Norfolk Southern
NSC
$62.3B
| $889K | ﹤0.01% |
8,112
+2,203
| +37% | +$241K |
|
453
Stryker
SYK
$150B
| $886K | ﹤0.01% |
9,398
-15,946
| -63% | -$1.5M |
|
454
Capital One
COF
$142B
| $883K | ﹤0.01% |
10,696
+1,019
| +11% | +$84.1K |
|
|
CELG
455
DELISTED
Celgene Corp
CELG
| $873K | ﹤0.01% |
7,809
+2,055
| +36% | +$230K |
|
456
Plains All American Pipeline
PAA
$12.1B
| $860K | ﹤0.01% |
16,760
+1,460
| +10% | +$74.9K |
|
457
Paychex
PAYX
$48.7B
| $854K | ﹤0.01% |
18,511
+1,686
| +10% | +$77.8K |
|
458
Deluxe
DLX
$876M
| $853K | ﹤0.01% |
13,700
-38,390
| -74% | -$2.39M |
|
459
HEICO
HEI
$44.8B
| $851K | ﹤0.01% |
34,397
+3,218
| +10% | +$79.6K |
|
460
Green Plains
GPRE
$698M
| $850K | ﹤0.01% |
34,300
-100,090
| -74% | -$2.48M |
|
461
Visteon
VC
$3.41B
| $844K | ﹤0.01% |
+7,900
| New | +$844K |
|
462
AutoNation
AN
$8.55B
| $839K | ﹤0.01% |
13,883
+4,400
| +46% | +$266K |
|
463
Wolverine World Wide
WWW
$2.59B
| $837K | ﹤0.01% |
28,373
-13,391
| -32% | -$395K |
|
464
DuPont de Nemours
DD
$32.6B
| $835K | ﹤0.01% |
9,086
+1,308
| +17% | +$120K |
|
|
PRXL
465
DELISTED
Parexel International Corp
PRXL
| $833K | ﹤0.01% |
+15,000
| New | +$833K |
|
466
Southern Company
SO
$101B
| $814K | ﹤0.01% |
16,600
+188
| +1% | +$9.22K |
|
467
CenterPoint Energy
CNP
$24.7B
| $809K | ﹤0.01% |
34,505
+904
| +3% | +$21.2K |
|
468
Ford
F
$46.7B
| $807K | ﹤0.01% |
52,081
+11,056
| +27% | +$171K |
|
469
iShares Preferred and Income Securities ETF
PFF
$14.5B
| $798K | ﹤0.01% |
20,227
+14,627
| +261% | +$577K |
|
|
SYNT
470
DELISTED
Syntel Inc
SYNT
| $792K | ﹤0.01% |
+17,600
| New | +$792K |
|
|
MTGE
471
DELISTED
MTGE Investment Corp. Common Stock
MTGE
| $776K | ﹤0.01% |
+41,200
| New | +$776K |
|
472
Garmin
GRMN
$45.7B
| $765K | ﹤0.01% |
14,476
+1,476
| +11% | +$78K |
|
473
Sasol
SSL
$4.51B
| $761K | ﹤0.01% |
20,064
-172
| -0.8% | -$6.52K |
|
474
Starbucks
SBUX
$97.1B
| $759K | ﹤0.01% |
18,506
+9,730
| +111% | +$399K |
|
475
SPDR Gold Trust
GLD
$112B
| $757K | ﹤0.01% |
6,663
-11,197
| -63% | -$1.27M |
|