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 | |
|---|---|---|---|---|---|---|
551
American Electric Power
AEP
$58B
| $565K | ﹤0.01% |
10,052
+532
| +6% | +$29.9K |
|
552
Eaton
ETN
$136B
| $561K | ﹤0.01% |
8,267
-1,279
| -13% | -$86.8K |
|
|
SCG
553
DELISTED
Scana
SCG
| $539K | ﹤0.01% |
9,787
| – | – |
|
554
Vanguard Small-Cap Value ETF
VBR
$31.5B
| $538K | ﹤0.01% |
4,916
-78
| -2% | -$8.54K |
|
|
RDS.B
555
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
| $534K | ﹤0.01% |
8,515
-498
| -6% | -$31.2K |
|
556
Vanguard Mega Cap Growth ETF
MGK
$29.4B
| $533K | ﹤0.01% |
6,400
| – | – |
|
|
MWE
557
DELISTED
MARKWEST ENERGY PARTNERS, LP
MWE
| $526K | ﹤0.01% |
7,968
+445
| +6% | +$29.4K |
|
558
iShares Select Dividend ETF
DVY
$20.7B
| $524K | ﹤0.01% |
6,725
+3,250
| +94% | +$253K |
|
|
CNL
559
DELISTED
CLECO CRP (HOLDING CO)
CNL
| $521K | ﹤0.01% |
9,550
| – | – |
|
560
Invesco Senior Loan ETF
BKLN
$6.88B
| $519K | ﹤0.01% |
21,540
+15,614
| +263% | +$376K |
|
561
Invesco QQQ Trust
QQQ
$369B
| $519K | ﹤0.01% |
4,912
-775
| -14% | -$81.9K |
|
562
Manulife Financial
MFC
$52.4B
| $517K | ﹤0.01% |
30,429
+954
| +3% | +$16.2K |
|
563
Enova International
ENVA
$2.93B
| $516K | ﹤0.01% |
26,213
+4,985
| +23% | +$98.1K |
|
564
TechnipFMC
FTI
$16.3B
| $511K | ﹤0.01% |
18,588
+3,535
| +23% | +$97.2K |
|
565
iShares Russell Mid-Cap Growth ETF
IWP
$20.6B
| $511K | ﹤0.01% |
10,440
| – | – |
|
566
Unilever
UL
$155B
| $510K | ﹤0.01% |
12,211
-1,988
| -14% | -$83K |
|
567
Norwegian Cruise Line
NCLH
$11.5B
| $506K | ﹤0.01% |
9,363
-770
| -8% | -$41.6K |
|
568
PACCAR
PCAR
$51.2B
| $506K | ﹤0.01% |
12,017
-372
| -3% | -$15.7K |
|
569
Conagra Brands
CAG
$9.3B
| $498K | ﹤0.01% |
17,529
-334
| -2% | -$9.49K |
|
570
OGE Energy
OGE
$8.82B
| $492K | ﹤0.01% |
15,580
| – | – |
|
571
iShares 1-3 Year Treasury Bond ETF
SHY
$24.5B
| $492K | ﹤0.01% |
5,801
-215
| -4% | -$18.2K |
|
572
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$21.4B
| $491K | ﹤0.01% |
9,308
-360
| -4% | -$19K |
|
573
Watts Water Technologies
WTS
$9.21B
| $486K | ﹤0.01% |
8,848
+5,023
| +131% | +$276K |
|
574
Expeditors International
EXPD
$16.4B
| $482K | ﹤0.01% |
10,000
| – | – |
|
575
CarMax
KMX
$9.21B
| $479K | ﹤0.01% |
6,932
+73
| +1% | +$5.04K |
|