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 | |
|---|---|---|---|---|---|---|
476
iShares MSCI ACWI ex US ETF
ACWX
$6.66B
| $753K | ﹤0.01% |
17,505
-169,350
| -91% | -$7.28M |
|
477
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.15B
| $750K | ﹤0.01% |
11,738
| – | – |
|
478
Grand Canyon Education
LOPE
$5.74B
| $745K | ﹤0.01% |
15,964
+15,800
| +9,634% | +$737K |
|
479
Rollins
ROL
$27.4B
| $742K | ﹤0.01% |
75,708
+5,619
| +8% | +$55.1K |
|
|
TIF
480
DELISTED
Tiffany & Co.
TIF
| $739K | ﹤0.01% |
6,905
+416
| +6% | +$44.5K |
|
481
ITT
ITT
$13.3B
| $737K | ﹤0.01% |
18,210
+17,440
| +2,265% | +$706K |
|
482
FedEx
FDX
$53.7B
| $734K | ﹤0.01% |
4,226
-1,198
| -22% | -$208K |
|
|
HES
483
DELISTED
Hess
HES
| $731K | ﹤0.01% |
9,909
+9,104
| +1,131% | +$672K |
|
|
KEG
484
DELISTED
KEY ENERGY SERVICES INC
KEG
| $721K | ﹤0.01% |
+431,554
| New | +$721K |
|
485
Sanmina
SANM
$6.44B
| $715K | ﹤0.01% |
30,370
-20,578
| -40% | -$484K |
|
|
CSC
486
DELISTED
Computer Sciences
CSC
| $712K | ﹤0.01% |
26,815
-68,247
| -72% | -$1.81M |
|
487
FRP Holdings
FRPH
$487M
| $706K | ﹤0.01% |
36,000
| – | – |
|
488
Tapestry
TPR
$21.7B
| $704K | ﹤0.01% |
18,758
-300,185
| -94% | -$11.3M |
|
|
GAP
489
The Gap, Inc.
GAP
$8.83B
| $686K | ﹤0.01% |
16,302
+14,540
| +825% | +$612K |
|
|
SWN
490
DELISTED
Southwestern Energy Company
SWN
| $685K | ﹤0.01% |
25,094
-3,097
| -11% | -$84.5K |
|
|
JAH
491
DELISTED
JARDEN CORPORATION
JAH
| $680K | ﹤0.01% |
14,203
+2,053
| +17% | +$98.3K |
|
|
TECD
492
DELISTED
Tech Data Corp
TECD
| $677K | ﹤0.01% |
+10,700
| New | +$677K |
|
|
BKCC
493
DELISTED
BlackRock Capital Investment Corporation
BKCC
| $670K | ﹤0.01% |
81,704
| – | – |
|
|
NSR
494
DELISTED
Neustar Inc
NSR
| $670K | ﹤0.01% |
24,100
-177,600
| -88% | -$4.94M |
|
495
Target
TGT
$42.3B
| $667K | ﹤0.01% |
8,781
+7,774
| +772% | +$591K |
|
496
ORIX
IX
$29.3B
| $663K | ﹤0.01% |
53,015
-17,135
| -24% | -$214K |
|
497
PRA Group
PRAA
$671M
| $654K | ﹤0.01% |
11,297
+11,000
| +3,704% | +$637K |
|
498
Robert Half
RHI
$3.77B
| $653K | ﹤0.01% |
11,183
+1,281
| +13% | +$74.8K |
|
499
Eaton
ETN
$136B
| $649K | ﹤0.01% |
9,546
+3,616
| +61% | +$246K |
|
500
Westlake Corp
WLK
$11.5B
| $648K | ﹤0.01% |
+10,600
| New | +$648K |
|