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 | |
|---|---|---|---|---|---|---|
701
Ball Corp
BALL
$13.9B
| $142K | ﹤0.01% |
4,180
+3,740
| +850% | +$127K |
|
702
Invesco Senior Loan ETF
BKLN
$6.88B
| $142K | ﹤0.01% |
5,926
+3,426
| +137% | +$82.1K |
|
703
Illumina
ILMN
$15.1B
| $141K | ﹤0.01% |
786
+447
| +132% | +$80.2K |
|
|
STI
704
DELISTED
SunTrust Banks, Inc.
STI
| $140K | ﹤0.01% |
3,337
-15,381
| -82% | -$645K |
|
705
SPDR Bloomberg High Yield Bond ETF
JNK
$8.09B
| $139K | ﹤0.01% |
1,203
| – | – |
|
706
Xylem
XYL
$34.1B
| $139K | ﹤0.01% |
3,650
-290
| -7% | -$11K |
|
707
Energy Transfer Partners
ET
$58.9B
| $138K | ﹤0.01% |
4,800
| – | – |
|
708
Jack Henry & Associates
JKHY
$11.8B
| $138K | ﹤0.01% |
2,220
-11,433
| -84% | -$711K |
|
|
HSP
709
DELISTED
HOSPIRA INC
HSP
| $138K | ﹤0.01% |
2,270
+709
| +45% | +$43.1K |
|
|
BBT
710
Beacon Financial Corporation
BBT
$2.26B
| $135K | ﹤0.01% |
5,068
| – | – |
|
711
Teva Pharmaceuticals
TEVA
$22.1B
| $133K | ﹤0.01% |
2,311
+1,986
| +611% | +$114K |
|
712
Fidelity National Information Services
FIS
$36B
| $132K | ﹤0.01% |
2,115
+1,900
| +884% | +$119K |
|
|
WFT
713
DELISTED
Weatherford International plc
WFT
| $132K | ﹤0.01% |
+11,610
| New | +$132K |
|
714
Tetra Tech
TTEK
$9.38B
| $131K | ﹤0.01% |
24,525
+2,425
| +11% | +$13K |
|
|
RHT
715
DELISTED
Red Hat Inc
RHT
| $131K | ﹤0.01% |
1,899
| – | – |
|
716
Nabors Industries
NBR
$570M
| $130K | ﹤0.01% |
200
-151
| -43% | -$98.2K |
|
717
Pinnacle Financial Partners
PNFP
$7.63B
| $130K | ﹤0.01% |
3,300
| – | – |
|
718
VeriSign
VRSN
$26.4B
| $130K | ﹤0.01% |
+2,280
| New | +$130K |
|
719
Cincinnati Financial
CINF
$24B
| $127K | ﹤0.01% |
2,440
+1,920
| +369% | +$99.9K |
|
720
Canadian National Railway
CNI
$59.5B
| $127K | ﹤0.01% |
1,846
+56
| +3% | +$3.85K |
|
721
Fiserv
FI
$73.5B
| $126K | ﹤0.01% |
3,540
+800
| +29% | +$28.5K |
|
722
Blackstone
BX
$135B
| $125K | ﹤0.01% |
+3,760
| New | +$125K |
|
723
Textron
TXT
$14.7B
| $125K | ﹤0.01% |
2,960
+388
| +15% | +$16.4K |
|
724
AGNC Investment
AGNC
$10.8B
| $123K | ﹤0.01% |
5,645
| – | – |
|
725
Assurant
AIZ
$10.7B
| $123K | ﹤0.01% |
1,800
-49,859
| -97% | -$3.41M |
|