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 | |
|---|---|---|---|---|---|---|
676
Quanta Services
PWR
$58.1B
| $200K | ﹤0.01% |
6,988
+200
| +3% | +$5.72K |
|
677
SPDR Dow Jones International Real Estate ETF
RWX
$305M
| $200K | ﹤0.01% |
4,628
+2,420
| +110% | +$105K |
|
|
HSP
678
DELISTED
HOSPIRA INC
HSP
| $198K | ﹤0.01% |
2,270
| – | – |
|
|
TWC
679
DELISTED
TIME WARNER CABLE INC NEW COM STK
TWC
| $198K | ﹤0.01% |
1,322
+987
| +295% | +$148K |
|
680
Eversource Energy
ES
$23.8B
| $196K | ﹤0.01% |
3,882
+212
| +6% | +$10.7K |
|
|
LUX
681
DELISTED
Luxottica Group
LUX
| $196K | ﹤0.01% |
3,125
| – | – |
|
682
TE Connectivity
TEL
$62.2B
| $195K | ﹤0.01% |
2,719
-3,805
| -58% | -$273K |
|
683
Intercontinental Exchange
ICE
$98.6B
| $192K | ﹤0.01% |
4,105
-30
| -0.7% | -$1.4K |
|
684
Vanguard Information Technology ETF
VGT
$102B
| $192K | ﹤0.01% |
1,800
| – | – |
|
|
NRCIB
685
DELISTED
National Research Corp Class B
NRCIB
| $192K | ﹤0.01% |
6,077
-125,000
| -95% | -$3.95M |
|
|
ADT
686
DELISTED
ADT CORP
ADT
| $191K | ﹤0.01% |
4,614
-50
| -1% | -$2.07K |
|
687
J.M. Smucker
SJM
$11.7B
| $189K | ﹤0.01% |
1,627
| – | – |
|
688
Keurig Dr Pepper
KDP
$37.3B
| $188K | ﹤0.01% |
2,400
-682,868
| -100% | -$53.5M |
|
|
CHMT
689
DELISTED
Chemtura Corporation
CHMT
| $187K | ﹤0.01% |
6,865
| – | – |
|
690
ATI
ATI
$10.5B
| $186K | ﹤0.01% |
6,190
+955
| +18% | +$28.7K |
|
691
Commerce Bancshares
CBSH
$8B
| $180K | ﹤0.01% |
+6,911
| New | +$180K |
|
692
Consumers Staples Select Sector SPDR Fund
XLP
$15.9B
| $180K | ﹤0.01% |
3,700
-93
| -2% | -$4.52K |
|
693
Salesforce
CRM
$231B
| $178K | ﹤0.01% |
2,663
-205
| -7% | -$13.7K |
|
694
Aegon
AEG
$12B
| $174K | ﹤0.01% |
+31,834
| New | +$174K |
|
695
National Grid
NGG
$70.1B
| $174K | ﹤0.01% |
2,759
-2,555
| -48% | -$161K |
|
696
Chart Industries
GTLS
$8.95B
| $172K | ﹤0.01% |
4,909
| – | – |
|
|
CRR
697
DELISTED
Carbo Ceramics Inc.
CRR
| $171K | ﹤0.01% |
5,591
-3,425
| -38% | -$105K |
|
698
Archer Daniels Midland
ADM
$29.5B
| $169K | ﹤0.01% |
3,564
-264,759
| -99% | -$12.6M |
|
699
Cencora
COR
$57.4B
| $169K | ﹤0.01% |
1,486
+636
| +75% | +$72.3K |
|
700
FlexShares Morningstar US Market Factors Tilt Index Fund
TILT
$1.79B
| $168K | ﹤0.01% |
1,900
| – | – |
|