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 | |
|---|---|---|---|---|---|---|
501
abrdn Physical Gold Shares ETF
SGOL
$5.72B
| $644K | ﹤0.01% |
55,600
| – | – |
|
502
Regions Financial
RF
$24.1B
| $636K | ﹤0.01% |
60,190
-74,700
| -55% | -$789K |
|
503
Vanguard Value ETF
VTV
$143B
| $635K | ﹤0.01% |
7,513
| – | – |
|
504
Western Union
WU
$2.86B
| $631K | ﹤0.01% |
35,223
-10,200
| -22% | -$183K |
|
505
Raymond James Financial
RJF
$33B
| $630K | ﹤0.01% |
+16,500
| New | +$630K |
|
|
RDS.B
506
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
| $627K | ﹤0.01% |
9,013
| – | – |
|
507
ResMed
RMD
$40.6B
| $622K | ﹤0.01% |
+11,100
| New | +$622K |
|
|
EDF
508
Virtus Stone Harbor Emerging Markets Income Fund
EDF
$159M
| $618K | ﹤0.01% |
39,802
| – | – |
|
509
Old Republic International
ORI
$10.1B
| $616K | ﹤0.01% |
+42,100
| New | +$616K |
|
510
Saic
SAIC
$4.83B
| $614K | ﹤0.01% |
+12,400
| New | +$614K |
|
|
LXK
511
DELISTED
Lexmark Intl Inc
LXK
| $607K | ﹤0.01% |
+14,700
| New | +$607K |
|
512
Goldman Sachs
GS
$223B
| $599K | ﹤0.01% |
3,085
+1,066
| +53% | +$207K |
|
|
SCG
513
DELISTED
Scana
SCG
| $591K | ﹤0.01% |
9,787
| – | – |
|
514
Shutterstock
SSTK
$713M
| $588K | ﹤0.01% |
8,505
-73
| -0.9% | -$5.05K |
|
515
Invesco QQQ Trust
QQQ
$368B
| $587K | ﹤0.01% |
5,687
-5,955
| -51% | -$615K |
|
|
ALTR
516
DELISTED
ALTERA CORP
ALTR
| $584K | ﹤0.01% |
15,808
+678
| +4% | +$25K |
|
517
Labcorp
LH
$23.2B
| $583K | ﹤0.01% |
+6,286
| New | +$583K |
|
518
Fomento Económico Mexicano
FMX
$29.6B
| $581K | ﹤0.01% |
6,600
| – | – |
|
519
American Electric Power
AEP
$57.8B
| $578K | ﹤0.01% |
9,520
+2,017
| +27% | +$122K |
|
520
SS&C Technologies
SSNC
$21.7B
| $578K | ﹤0.01% |
19,736
+1,390
| +8% | +$40.7K |
|
521
Universal Health Services
UHS
$12.1B
| $576K | ﹤0.01% |
5,177
-1,800
| -26% | -$200K |
|
522
Unilever
UL
$158B
| $574K | ﹤0.01% |
14,199
+6,836
| +93% | +$276K |
|
523
Kaiser Aluminum
KALU
$1.25B
| $564K | ﹤0.01% |
+7,900
| New | +$564K |
|
524
Manulife Financial
MFC
$52.1B
| $563K | ﹤0.01% |
29,475
| – | – |
|
525
PACCAR
PCAR
$52B
| $561K | ﹤0.01% |
12,389
+12,314
| +16,419% | +$558K |
|