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 | |
|---|---|---|---|---|---|---|
501
Stryker
SYK
$150B
| $820K | ﹤0.01% |
8,887
-511
| -5% | -$47.2K |
|
502
Ford
F
$45.7B
| $811K | ﹤0.01% |
50,281
-1,800
| -3% | -$29K |
|
503
FedEx
FDX
$53.1B
| $804K | ﹤0.01% |
4,864
+638
| +15% | +$105K |
|
504
Wolverine World Wide
WWW
$2.56B
| $804K | ﹤0.01% |
24,048
-4,325
| -15% | -$145K |
|
505
Blackrock
BLK
$171B
| $800K | ﹤0.01% |
2,185
-1,072
| -33% | -$392K |
|
506
Park-Ohio Holdings
PKOH
$305M
| $800K | ﹤0.01% |
+15,189
| New | +$800K |
|
507
Saic
SAIC
$4.72B
| $786K | ﹤0.01% |
15,312
+2,912
| +23% | +$149K |
|
|
KEG
508
DELISTED
KEY ENERGY SERVICES INC
KEG
| $785K | ﹤0.01% |
431,554
| – | – |
|
509
Tapestry
TPR
$21.9B
| $778K | ﹤0.01% |
18,779
+21
| +0.1% | +$870 |
|
510
Old Republic International
ORI
$10B
| $776K | ﹤0.01% |
51,987
+9,887
| +23% | +$148K |
|
511
Raymond James Financial
RJF
$33B
| $771K | ﹤0.01% |
20,375
+3,875
| +23% | +$147K |
|
512
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.07B
| $769K | ﹤0.01% |
11,738
| – | – |
|
|
LXK
513
DELISTED
Lexmark Intl Inc
LXK
| $768K | ﹤0.01% |
18,152
+3,452
| +23% | +$146K |
|
|
TECD
514
DELISTED
Tech Data Corp
TECD
| $763K | ﹤0.01% |
13,213
+2,513
| +23% | +$145K |
|
515
Universal Health Services
UHS
$11.8B
| $752K | ﹤0.01% |
6,392
+1,215
| +23% | +$143K |
|
516
Kaiser Aluminum
KALU
$1.24B
| $750K | ﹤0.01% |
9,755
+1,855
| +23% | +$143K |
|
517
Plains All American Pipeline
PAA
$12.1B
| $750K | ﹤0.01% |
15,360
-1,400
| -8% | -$68.4K |
|
518
PRA Group
PRAA
$672M
| $746K | ﹤0.01% |
13,754
+2,457
| +22% | +$133K |
|
|
BKCC
519
DELISTED
BlackRock Capital Investment Corporation
BKCC
| $740K | ﹤0.01% |
81,704
| – | – |
|
520
Starwood Property Trust
STWD
$7.53B
| $723K | ﹤0.01% |
29,760
+5,660
| +23% | +$138K |
|
521
Marsh & McLennan
MMC
$99.2B
| $718K | ﹤0.01% |
12,802
-38,379
| -75% | -$2.15M |
|
522
Halliburton
HAL
$18.5B
| $715K | ﹤0.01% |
16,285
+4,841
| +42% | +$213K |
|
523
SPDR Gold Trust
GLD
$115B
| $713K | ﹤0.01% |
6,273
-390
| -6% | -$44.3K |
|
524
Regions Financial
RF
$24.1B
| $702K | ﹤0.01% |
74,326
+14,136
| +23% | +$134K |
|
525
Wintrust Financial
WTFC
$9.29B
| $700K | ﹤0.01% |
14,684
+2,792
| +23% | +$133K |
|