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 | |
|---|---|---|---|---|---|---|
|
PARA
626
DELISTED
Paramount Global Class B
PARA
| $262K | ﹤0.01% |
4,744
-9,795
| -67% | -$541K |
|
|
FLIC
627
DELISTED
First of Long Island Corp
FLIC
| $259K | ﹤0.01% |
13,715
+3,090
| +29% | +$58.4K |
|
628
Transocean
RIG
$2.98B
| $258K | ﹤0.01% |
14,093
| – | – |
|
629
iShares Expanded Tech-Software Sector ETF
IGV
$10B
| $256K | ﹤0.01% |
13,800
| – | – |
|
630
Analog Devices
ADI
$122B
| $253K | ﹤0.01% |
4,569
-5,558
| -55% | -$308K |
|
|
P
631
DELISTED
Pandora Media Inc
P
| $250K | ﹤0.01% |
14,011
+3,913
| +39% | +$69.8K |
|
632
APA Corp
APA
$7.96B
| $247K | ﹤0.01% |
3,946
-644,423
| -99% | -$40.3M |
|
633
iShares Silver Trust
SLV
$20.3B
| $244K | ﹤0.01% |
16,225
-688
| -4% | -$10.3K |
|
|
GG
634
DELISTED
Goldcorp Inc
GG
| $244K | ﹤0.01% |
13,140
| – | – |
|
635
iShares International Select Dividend ETF
IDV
$5.77B
| $243K | ﹤0.01% |
7,200
| – | – |
|
636
Watts Water Technologies
WTS
$9.47B
| $243K | ﹤0.01% |
3,825
| – | – |
|
637
Molina Healthcare
MOH
$9.51B
| $236K | ﹤0.01% |
4,400
| – | – |
|
638
ENI
E
$52.1B
| $235K | ﹤0.01% |
6,673
-2,999
| -31% | -$106K |
|
639
Jefferies Financial Group
JEF
$13.2B
| $229K | ﹤0.01% |
11,456
| – | – |
|
|
SBR
640
Sabine Royalty Trust
SBR
$1.08B
| $229K | ﹤0.01% |
6,400
-2,500
| -28% | -$89.5K |
|
|
BHI
641
DELISTED
Baker Hughes
BHI
| $229K | ﹤0.01% |
4,090
-9,327
| -70% | -$522K |
|
642
Vodafone
VOD
$28.4B
| $228K | ﹤0.01% |
6,662
+617
| +10% | +$21.1K |
|
643
CBRE Group
CBRE
$48.7B
| $223K | ﹤0.01% |
6,529
-27,663
| -81% | -$945K |
|
644
Dick's Sporting Goods
DKS
$17.9B
| $223K | ﹤0.01% |
4,474
+474
| +12% | +$23.6K |
|
645
Essex Property Trust
ESS
$17.1B
| $221K | ﹤0.01% |
1,069
+207
| +24% | +$42.8K |
|
646
Ameren
AEE
$27B
| $220K | ﹤0.01% |
4,759
+209
| +5% | +$9.66K |
|
647
Tyler Technologies
TYL
$24.5B
| $219K | ﹤0.01% |
2,000
| – | – |
|
|
ETP
648
DELISTED
Energy Transfer Partners, L.P.
ETP
| $218K | ﹤0.01% |
5,210
+2,210
| +74% | +$92.5K |
|
649
Helix Energy Solutions
HLX
$914M
| $217K | ﹤0.01% |
10,000
| – | – |
|
650
Seagate
STX
$40.2B
| $217K | ﹤0.01% |
3,253
+350
| +12% | +$23.3K |
|