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 | |
|---|---|---|---|---|---|---|
651
Trane Technologies
TT
$92.8B
| $245K | ﹤0.01% |
3,596
+1,100
| +44% | +$74.9K |
|
|
KSU
652
DELISTED
Kansas City Southern
KSU
| $245K | ﹤0.01% |
2,400
| – | – |
|
|
OCSI
653
DELISTED
Oaktree Strategic Income Corporation
OCSI
| $244K | ﹤0.01% |
+22,957
| New | +$244K |
|
654
Tyler Technologies
TYL
$23.6B
| $241K | ﹤0.01% |
2,000
| – | – |
|
|
BBOX
655
DELISTED
Black Box Corp
BBOX
| $241K | ﹤0.01% |
+11,500
| New | +$241K |
|
656
Newmont
NEM
$86.2B
| $239K | ﹤0.01% |
10,989
-79,561
| -88% | -$1.73M |
|
|
GG
657
DELISTED
Goldcorp Inc
GG
| $238K | ﹤0.01% |
13,140
| – | – |
|
658
Honda
HMC
$44.4B
| $236K | ﹤0.01% |
+7,200
| New | +$236K |
|
659
APA Corp
APA
$8.33B
| $233K | ﹤0.01% |
3,874
-72
| -2% | -$4.33K |
|
|
FLIC
660
DELISTED
First of Long Island Corp
FLIC
| $233K | ﹤0.01% |
13,715
| – | – |
|
661
Prudential Financial
PRU
$37.2B
| $229K | ﹤0.01% |
2,853
-1,519
| -35% | -$122K |
|
662
Dick's Sporting Goods
DKS
$18.2B
| $228K | ﹤0.01% |
4,000
-474
| -11% | -$27K |
|
663
Jefferies Financial Group
JEF
$13.5B
| $228K | ﹤0.01% |
11,456
| – | – |
|
664
American Tower
AMT
$90.7B
| $227K | ﹤0.01% |
2,413
-2,368
| -50% | -$223K |
|
665
iShares China Large-Cap ETF
FXI
$6.79B
| $227K | ﹤0.01% |
5,110
| – | – |
|
|
P
666
DELISTED
Pandora Media Inc
P
| $227K | ﹤0.01% |
14,011
| – | – |
|
667
Ameriprise Financial
AMP
$46.4B
| $224K | ﹤0.01% |
1,712
+1,043
| +156% | +$136K |
|
|
CDK
668
DELISTED
CDK Global, Inc.
CDK
| $224K | ﹤0.01% |
4,790
-282
| -6% | -$13.2K |
|
669
SPDR Bloomberg High Yield Bond ETF
JNK
$8.1B
| $222K | ﹤0.01% |
1,879
+676
| +56% | +$79.9K |
|
670
AMC Networks
AMCX
$328M
| $215K | ﹤0.01% |
2,800
-47
| -2% | -$3.61K |
|
|
BHI
671
DELISTED
Baker Hughes
BHI
| $210K | ﹤0.01% |
3,300
-790
| -19% | -$50.3K |
|
672
BGC Group
BGC
$4.75B
| $208K | ﹤0.01% |
34,210
| – | – |
|
673
Extra Space Storage
EXR
$30.8B
| $203K | ﹤0.01% |
3,000
| – | – |
|
674
Vanguard Mega Cap Value ETF
MGV
$9.91B
| $201K | ﹤0.01% |
3,370
| – | – |
|
675
Ameren
AEE
$26.8B
| $200K | ﹤0.01% |
4,740
-19
| -0.4% | -$802 |
|