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 | |
|---|---|---|---|---|---|---|
601
Corning
GLW
$61.8B
| $329K | ﹤0.01% |
14,375
-5,814
| -29% | -$133K |
|
602
Invesco DB Commodity Index Tracking Fund
DBC
$1.27B
| $328K | ﹤0.01% |
+17,761
| New | +$328K |
|
603
Marathon Petroleum
MPC
$55.1B
| $323K | ﹤0.01% |
7,150
-42,050
| -85% | -$1.9M |
|
604
VF Corp
VFC
$6.08B
| $312K | ﹤0.01% |
4,423
+443
| +11% | +$31.2K |
|
605
Vanguard Small-Cap Growth ETF
VBK
$20.5B
| $311K | ﹤0.01% |
2,470
+1,160
| +89% | +$146K |
|
|
MJN
606
DELISTED
Mead Johnson Nutrition Company
MJN
| $302K | ﹤0.01% |
3,005
+852
| +40% | +$85.6K |
|
607
FlexShares Global Upstream Natural Resources Index Fund
GUNR
$5.01B
| $298K | ﹤0.01% |
+9,716
| New | +$298K |
|
|
KSU
608
DELISTED
Kansas City Southern
KSU
| $292K | ﹤0.01% |
2,400
| – | – |
|
|
ONE
609
DELISTED
HIGHER ONE HOLDINGS, INC COM STK
ONE
| $290K | ﹤0.01% |
+68,934
| New | +$290K |
|
610
Monster Beverage
MNST
$61.5B
| $288K | ﹤0.01% |
15,930
+1,830
| +13% | +$33.1K |
|
|
PERF
611
DELISTED
Perfumania Holdings, Inc.
PERF
| $288K | ﹤0.01% |
48,002
| – | – |
|
612
Coca-Cola Europacific Partners
CCEP
$40.9B
| $287K | ﹤0.01% |
6,500
| – | – |
|
|
613
Sanofi
SNY
$114B
| $285K | ﹤0.01% |
6,259
-2,664,459
| -100% | -$121M |
|
614
A.O. Smith
AOS
$10.4B
| $280K | ﹤0.01% |
9,924
+9,592
| +2,889% | +$271K |
|
615
Bruker
BRKR
$4.67B
| $280K | ﹤0.01% |
+14,263
| New | +$280K |
|
|
TCF
616
DELISTED
TCF Financial Corporation
TCF
| $277K | ﹤0.01% |
+17,450
| New | +$277K |
|
617
iShares Select Dividend ETF
DVY
$20.7B
| $276K | ﹤0.01% |
3,475
-2,695
| -44% | -$214K |
|
618
Johnson Controls International
JCI
$70.1B
| $275K | ﹤0.01% |
5,423
-3,969
| -42% | -$201K |
|
619
HCA Healthcare
HCA
$97.8B
| $270K | ﹤0.01% |
3,675
+545
| +17% | +$40K |
|
|
APC
620
DELISTED
Anadarko Petroleum
APC
| $269K | ﹤0.01% |
3,258
+365
| +13% | +$30.1K |
|
621
Rockwell Automation
ROK
$38.8B
| $268K | ﹤0.01% |
2,409
+35
| +1% | +$3.89K |
|
622
Kroger
KR
$45B
| $267K | ﹤0.01% |
8,320
-19,692
| -70% | -$632K |
|
|
HR
623
DELISTED
Healthcare Realty Trust Incorporated
HR
| $267K | ﹤0.01% |
9,778
| – | – |
|
624
Lumen
LUMN
$5.25B
| $266K | ﹤0.01% |
6,691
+1,453
| +28% | +$57.8K |
|
625
GATX Corp
GATX
$5.99B
| $265K | ﹤0.01% |
4,600
| – | – |
|