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 | |
|---|---|---|---|---|---|---|
551
General Dynamics
GD
$86.9B
| $162K | ﹤0.01% |
+2,070
| New | +$162K |
|
552
NiSource
NI
$19.2B
| $162K | ﹤0.01% |
+14,438
| New | +$162K |
|
|
RTN
553
DELISTED
Raytheon Company
RTN
| $158K | ﹤0.01% |
+2,384
| New | +$158K |
|
|
FLIC
554
DELISTED
First of Long Island Corp
FLIC
| $157K | ﹤0.01% |
+10,625
| New | +$157K |
|
555
Genuine Parts
GPC
$19.4B
| $157K | ﹤0.01% |
+2,012
| New | +$157K |
|
556
Vanguard Information Technology ETF
VGT
$102B
| $155K | ﹤0.01% |
+2,100
| New | +$155K |
|
557
iShares 1-3 Year Treasury Bond ETF
SHY
$24.5B
| $153K | ﹤0.01% |
+1,817
| New | +$153K |
|
|
CPL
558
DELISTED
CPFL Energia S.A.
CPL
| $151K | ﹤0.01% |
+8,727
| New | +$151K |
|
559
Clean Energy Fuels
CLNE
$561M
| $150K | ﹤0.01% |
+11,425
| New | +$150K |
|
560
Salesforce
CRM
$231B
| $145K | ﹤0.01% |
+3,812
| New | +$145K |
|
561
ProShares UltraShort Euro
EUO
$33.8M
| $145K | ﹤0.01% |
+7,500
| New | +$145K |
|
562
Pentair
PNR
$17.9B
| $144K | ﹤0.01% |
+3,740
| New | +$144K |
|
563
SPDR Bloomberg High Yield Bond ETF
JNK
$8.1B
| $143K | ﹤0.01% |
+1,203
| New | +$143K |
|
564
Fluor
FLR
$6.69B
| $142K | ﹤0.01% |
+2,388
| New | +$142K |
|
|
NS
565
DELISTED
NuStar Energy L.P.
NS
| $140K | ﹤0.01% |
+3,063
| New | +$140K |
|
566
Eversource Energy
ES
$23.8B
| $139K | ﹤0.01% |
+3,297
| New | +$139K |
|
567
Methanex
MEOH
$2.98B
| $139K | ﹤0.01% |
+3,250
| New | +$139K |
|
568
iShares US Pharmaceuticals ETF
IHE
$579M
| $138K | ﹤0.01% |
+4,140
| New | +$138K |
|
|
OKS
569
DELISTED
Oneok Partners LP
OKS
| $138K | ﹤0.01% |
+2,795
| New | +$138K |
|
570
Dorchester Minerals
DMLP
$1.2B
| $137K | ﹤0.01% |
+5,600
| New | +$137K |
|
571
iShares MSCI USA Min Vol Factor ETF
USMV
$23.4B
| $137K | ﹤0.01% |
+4,200
| New | +$137K |
|
|
CERN
572
DELISTED
Cerner Corp
CERN
| $135K | ﹤0.01% |
+2,814
| New | +$135K |
|
|
SCG
573
DELISTED
Scana
SCG
| $135K | ﹤0.01% |
+2,735
| New | +$135K |
|
574
Estee Lauder
EL
$31.5B
| $132K | ﹤0.01% |
+2,014
| New | +$132K |
|
|
STI
575
DELISTED
SunTrust Banks, Inc.
STI
| $132K | ﹤0.01% |
+4,171
| New | +$132K |
|