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 | |
|---|---|---|---|---|---|---|
|
NSR
476
DELISTED
Neustar Inc
NSR
| $961K | ﹤0.01% |
39,060
+14,960
| +62% | +$368K |
|
|
CAB
477
DELISTED
Cabela's Inc
CAB
| $960K | ﹤0.01% |
17,147
-859
| -5% | -$48.1K |
|
478
Rollins
ROL
$27.7B
| $957K | ﹤0.01% |
87,055
+11,347
| +15% | +$125K |
|
|
AREX
479
DELISTED
Approach Resources Inc.
AREX
| $952K | ﹤0.01% |
144,495
| – | – |
|
480
Labcorp
LH
$23B
| $941K | ﹤0.01% |
8,696
+2,410
| +38% | +$261K |
|
481
Westlake Corp
WLK
$11.3B
| $941K | ﹤0.01% |
13,089
+2,489
| +23% | +$179K |
|
482
Visteon
VC
$3.51B
| $940K | ﹤0.01% |
9,755
+1,855
| +23% | +$179K |
|
483
PPG Industries
PPG
$25.2B
| $918K | ﹤0.01% |
8,132
-334
| -4% | -$37.7K |
|
|
MTGE
484
DELISTED
MTGE Investment Corp. Common Stock
MTGE
| $913K | ﹤0.01% |
50,876
+9,676
| +23% | +$174K |
|
485
Chesapeake Utilities
CPK
$2.9B
| $911K | ﹤0.01% |
18,000
| – | – |
|
|
CSC
486
DELISTED
Computer Sciences
CSC
| $910K | ﹤0.01% |
33,110
+6,295
| +23% | +$173K |
|
487
Sanmina
SANM
$6.34B
| $907K | ﹤0.01% |
37,502
+7,132
| +23% | +$172K |
|
488
Western Union
WU
$2.82B
| $905K | ﹤0.01% |
43,495
+8,272
| +23% | +$172K |
|
489
NOV
NOV
$4.92B
| $892K | ﹤0.01% |
17,868
+479
| +3% | +$23.9K |
|
490
Alliance Resource Partners
ARLP
$2.92B
| $871K | ﹤0.01% |
26,055
+4,955
| +23% | +$166K |
|
491
DuPont de Nemours
DD
$32.6B
| $871K | ﹤0.01% |
8,985
-101
| -1% | -$9.79K |
|
492
United Therapeutics
UTHR
$17.8B
| $871K | ﹤0.01% |
5,050
+4,650
| +1,163% | +$802K |
|
|
CERN
493
DELISTED
Cerner Corp
CERN
| $869K | ﹤0.01% |
11,855
+4,950
| +72% | +$363K |
|
494
ITT
ITT
$13.5B
| $863K | ﹤0.01% |
21,639
+3,429
| +19% | +$137K |
|
495
HEICO
HEI
$44.2B
| $860K | ﹤0.01% |
34,397
| – | – |
|
496
Grand Canyon Education
LOPE
$5.77B
| $844K | ﹤0.01% |
19,510
+3,546
| +22% | +$153K |
|
497
Norfolk Southern
NSC
$61.8B
| $843K | ﹤0.01% |
8,181
+69
| +0.9% | +$7.11K |
|
498
Starbucks
SBUX
$95.7B
| $843K | ﹤0.01% |
17,800
-706
| -4% | -$33.4K |
|
|
EEP
499
DELISTED
Enbridge Energy Partners
EEP
| $833K | ﹤0.01% |
23,087
+125
| +0.5% | +$4.51K |
|
|
GFY
500
DELISTED
Western Asset Variable Rate Strategic Fund, Inc
GFY
| $826K | ﹤0.01% |
+50,000
| New | +$826K |
|