Bessemer Group Portfolio holdings
AUM
$61.6B
1-Year Return
25.88%
This Quarter Return
+1.51%
1 Year Return
+25.88%
3 Year Return
+112.29%
5 Year Return
+188.53%
10 Year Return
+439.25%
AUM
$11.2B
AUM Growth
–
Cap. Flow
+$10.8B
Cap. Flow
% of AUM
96.72%
Top 10 Holdings %
Top 10 Hldgs %
15.5%
Holding
1,341
New
1,297
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
iShares Core S&P 500 ETF
IVV
|
+$288M |
| 2 |
Coca-Cola
KO
|
+$190M |
| 3 |
Pfizer
PFE
|
+$168M |
| 4 |
Occidental Petroleum
OXY
|
+$167M |
| 5 |
COV
COVIDIEN PLC COM SHS NEW (IRELAND)
COV
|
+$159M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Healthcare | 15.94% |
| 2 | Technology | 12.45% |
| 3 | Energy | 11.28% |
| 4 | Financials | 10.48% |
| 5 | Industrials | 9.03% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
476
MetLife
MET
$52.7B
| $356K | ﹤0.01% |
+8,703
| New | +$356K |
|
|
JAH
477
DELISTED
JARDEN CORPORATION
JAH
| $356K | ﹤0.01% |
+12,195
| New | +$356K |
|
478
Lockheed Martin
LMT
$108B
| $348K | ﹤0.01% |
+3,218
| New | +$348K |
|
|
CRR
479
DELISTED
Carbo Ceramics Inc.
CRR
| $337K | ﹤0.01% |
+5,001
| New | +$337K |
|
|
RAI
480
DELISTED
Reynolds American Inc
RAI
| $333K | ﹤0.01% |
+13,766
| New | +$333K |
|
481
Robert Half
RHI
$3.56B
| $329K | ﹤0.01% |
+9,902
| New | +$329K |
|
482
Fidelity National Information Services
FIS
$34.7B
| $326K | ﹤0.01% |
+7,613
| New | +$326K |
|
|
SBY
483
DELISTED
Silver Bay Realty Trust Corp.
SBY
| $318K | ﹤0.01% |
+19,221
| New | +$318K |
|
|
SE
484
DELISTED
Spectra Energy Corp Wi
SE
| $308K | ﹤0.01% |
+8,924
| New | +$308K |
|
|
AGN
485
DELISTED
Allergan plc
AGN
| $307K | ﹤0.01% |
+2,432
| New | +$307K |
|
486
Viasat
VSAT
$3.91B
| $306K | ﹤0.01% |
+4,282
| New | +$306K |
|
487
Ford
F
$45.5B
| $301K | ﹤0.01% |
+19,515
| New | +$301K |
|
|
UTIW
488
DELISTED
UTI WORLDWIDE INC
UTIW
| $297K | ﹤0.01% |
+18,015
| New | +$297K |
|
489
iShares Russell 2000 Growth ETF
IWO
$12.5B
| $290K | ﹤0.01% |
+2,600
| New | +$290K |
|
490
Cummins
CMI
$55.8B
| $289K | ﹤0.01% |
+2,663
| New | +$289K |
|
491
American Tower
AMT
$90.7B
| $283K | ﹤0.01% |
+3,870
| New | +$283K |
|
492
Eaton
ETN
$141B
| $282K | ﹤0.01% |
+4,288
| New | +$282K |
|
493
Norfolk Southern
NSC
$61.1B
| $280K | ﹤0.01% |
+3,854
| New | +$280K |
|
494
Unilever
UL
$154B
| $277K | ﹤0.01% |
+6,863
| New | +$277K |
|
495
Assured Guaranty
AGO
$3.89B
| $276K | ﹤0.01% |
+12,500
| New | +$276K |
|
496
ManpowerGroup
MAN
$1.75B
| $276K | ﹤0.01% |
+5,032
| New | +$276K |
|
497
Meta Platforms (Facebook)
META
$1.89T
| $271K | ﹤0.01% |
+10,890
| New | +$271K |
|
498
Jefferies Financial Group
JEF
$13.5B
| $269K | ﹤0.01% |
+11,477
| New | +$269K |
|
499
Nike
NKE
$110B
| $269K | ﹤0.01% |
+8,444
| New | +$269K |
|
500
Tesla
TSLA
$1.12T
| $269K | ﹤0.01% |
+37,500
| New | +$269K |
|