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 | |
|---|---|---|---|---|---|---|
|
MPV
451
Barings Participation Investors
MPV
$205M
| $1.22M | 0.01% |
100,709
-5,592
| -5% | -$67.8K |
|
|
SYA
452
DELISTED
SYMETRA FINANCIAL CORPORATION COMMON STOCK
SYA
| $1.22M | 0.01% |
51,864
+9,864
| +23% | +$231K |
|
|
AEC
453
DELISTED
ASSOCIATED ESTATES REALTY CORP
AEC
| $1.22M | 0.01% |
49,322
+9,522
| +24% | +$235K |
|
|
TESO
454
DELISTED
Tesco Corp
TESO
| $1.21M | 0.01% |
106,759
| – | – |
|
455
Ametek
AME
$43B
| $1.21M | 0.01% |
23,045
+2,427
| +12% | +$128K |
|
456
Green Plains
GPRE
$665M
| $1.21M | 0.01% |
42,355
+8,055
| +23% | +$230K |
|
457
Bank of America
BAC
$373B
| $1.18M | 0.01% |
76,624
+2,970
| +4% | +$45.7K |
|
|
RDS.A
458
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
| $1.18M | 0.01% |
19,759
-1,461
| -7% | -$87.1K |
|
459
Myriad Genetics
MYGN
$641M
| $1.18M | 0.01% |
33,217
+6,317
| +23% | +$223K |
|
460
Deluxe
DLX
$868M
| $1.17M | 0.01% |
16,917
+3,217
| +23% | +$223K |
|
461
LyondellBasell Industries
LYB
$17.4B
| $1.16M | 0.01% |
13,244
+7,894
| +148% | +$693K |
|
462
Celanese
CE
$4.93B
| $1.16M | 0.01% |
20,708
-1,192
| -5% | -$66.5K |
|
463
Benchmark Electronics
BHE
$1.42B
| $1.15M | 0.01% |
47,912
+9,112
| +23% | +$219K |
|
464
Sempra
SRE
$52.1B
| $1.14M | 0.01% |
20,882
-21,120
| -50% | -$1.15M |
|
|
VVC
465
DELISTED
Vectren Corporation
VVC
| $1.14M | 0.01% |
25,711
-140,166
| -84% | -$6.19M |
|
|
SYNT
466
DELISTED
Syntel Inc
SYNT
| $1.12M | 0.01% |
21,733
+4,133
| +23% | +$214K |
|
|
467
W.W. Grainger
GWW
$47.2B
| $1.12M | 0.01% |
4,747
-456,483
| -99% | -$108M |
|
468
AutoNation
AN
$8.55B
| $1.1M | 0.01% |
17,143
+3,260
| +23% | +$210K |
|
|
PCYC
469
DELISTED
PHARMACYCLICS INC
PCYC
| $1.1M | 0.01% |
4,290
| – | – |
|
|
MXIM
470
DELISTED
Maxim Integrated Products
MXIM
| $1.09M | 0.01% |
31,155
-145
| -0.5% | -$5.05K |
|
|
CIM
471
Chimera Investment
CIM
$1.19B
| $1.08M | 0.01% |
22,948
+4,175
| +22% | +$196K |
|
472
Novartis
NVS
$248B
| $1.06M | 0.01% |
12,047
-4,043
| -25% | -$357K |
|
473
Nucor
NUE
$32.7B
| $1.06M | 0.01% |
22,358
-1,948
| -8% | -$92.6K |
|
474
ResMed
RMD
$41B
| $1.04M | 0.01% |
14,506
+3,406
| +31% | +$244K |
|
|
TPLM
475
DELISTED
Triangle Petroleum Corporation
TPLM
| $1.03M | 0.01% |
205,262
| – | – |
|