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 | |
|---|---|---|---|---|---|---|
|
LUX
676
DELISTED
Luxottica Group
LUX
| $170K | ﹤0.01% |
3,125
+800
| +34% | +$43.5K |
|
|
CHMT
677
DELISTED
Chemtura Corporation
CHMT
| $170K | ﹤0.01% |
6,865
+775
| +13% | +$19.2K |
|
|
ADT
678
DELISTED
ADT CORP
ADT
| $169K | ﹤0.01% |
4,664
-4,279
| -48% | -$155K |
|
679
Chart Industries
GTLS
$8.98B
| $168K | ﹤0.01% |
4,909
+3,009
| +158% | +$103K |
|
680
Kohl's
KSS
$1.86B
| $166K | ﹤0.01% |
2,714
+194
| +8% | +$11.9K |
|
681
FlexShares Morningstar US Market Factors Tilt Index Fund
TILT
$1.8B
| $166K | ﹤0.01% |
+1,900
| New | +$166K |
|
682
Devon Energy
DVN
$21.9B
| $165K | ﹤0.01% |
2,715
+300
| +12% | +$18.2K |
|
683
J.M. Smucker
SJM
$11.9B
| $165K | ﹤0.01% |
1,627
| – | – |
|
|
PCP
684
DELISTED
PRECISION CASTPARTS CORP
PCP
| $165K | ﹤0.01% |
688
+348
| +102% | +$83.5K |
|
|
STJ
685
DELISTED
St Jude Medical
STJ
| $164K | ﹤0.01% |
2,520
+1,495
| +146% | +$97.3K |
|
|
PRE
686
DELISTED
PARTNERRE LTD
PRE
| $161K | ﹤0.01% |
1,410
+1,200
| +571% | +$137K |
|
687
Trane Technologies
TT
$92.3B
| $158K | ﹤0.01% |
2,496
+706
| +39% | +$44.7K |
|
|
CVA
688
DELISTED
Covanta Holding Corporation
CVA
| $156K | ﹤0.01% |
7,070
| – | – |
|
689
Philips
PHG
$26.5B
| $155K | ﹤0.01% |
7,459
+194
| +3% | +$4.03K |
|
690
Simon Property Group
SPG
$59.6B
| $155K | ﹤0.01% |
852
+586
| +220% | +$107K |
|
691
Aptiv
APTV
$17.9B
| $153K | ﹤0.01% |
2,093
+1,107
| +112% | +$80.9K |
|
692
Masco
MAS
$15.9B
| $151K | ﹤0.01% |
6,828
-1,138
| -14% | -$25.2K |
|
693
SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
$4.87B
| $151K | ﹤0.01% |
5,215
| – | – |
|
694
BHP
BHP
$138B
| $150K | ﹤0.01% |
3,737
-77
| -2% | -$3.09K |
|
695
Nice
NICE
$8.83B
| $149K | ﹤0.01% |
2,935
| – | – |
|
696
Bunge Global
BG
$16.9B
| $146K | ﹤0.01% |
1,598
+138
| +9% | +$12.6K |
|
697
Tidewater
TDW
$2.92B
| $146K | ﹤0.01% |
140
| – | – |
|
698
Polaris
PII
$3.35B
| $145K | ﹤0.01% |
962
+220
| +30% | +$33.2K |
|
|
CNSL
699
DELISTED
Consolidated Communications Holdings, Inc.
CNSL
| $145K | ﹤0.01% |
5,210
-390
| -7% | -$10.9K |
|
700
Dorchester Minerals
DMLP
$1.17B
| $143K | ﹤0.01% |
5,600
-27,898
| -83% | -$712K |
|