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 | |
|---|---|---|---|---|---|---|
701
BHP
BHP
$135B
| $167K | ﹤0.01% |
4,240
+503
| +13% | +$19.8K |
|
702
Tetra Tech
TTEK
$9.37B
| $167K | ﹤0.01% |
34,825
+10,300
| +42% | +$49.4K |
|
703
Petrobras Class A
PBR.A
$75.5B
| $166K | ﹤0.01% |
27,315
| – | – |
|
704
Middlesex Water
MSEX
$954M
| $164K | ﹤0.01% |
7,204
-654
| -8% | -$14.9K |
|
|
EGL
705
DELISTED
Engility Holdings, Inc.
EGL
| $164K | ﹤0.01% |
+5,475
| New | +$164K |
|
|
BPL
706
DELISTED
Buckeye Partners, L.P.
BPL
| $163K | ﹤0.01% |
2,159
-530
| -20% | -$40K |
|
707
Diageo
DEO
$57.9B
| $162K | ﹤0.01% |
1,467
-3,198
| -69% | -$353K |
|
708
Nice
NICE
$8.77B
| $161K | ﹤0.01% |
2,640
-295
| -10% | -$18K |
|
709
Masco
MAS
$15.3B
| $160K | ﹤0.01% |
6,828
| – | – |
|
710
Hormel Foods
HRL
$13.7B
| $158K | ﹤0.01% |
5,550
-228,554
| -98% | -$6.51M |
|
711
Devon Energy
DVN
$22.5B
| $157K | ﹤0.01% |
2,608
-107
| -4% | -$6.44K |
|
|
DNY
712
DELISTED
DONNELLEY R R & SONS CO
DNY
| $157K | ﹤0.01% |
8,191
+1,800
| +28% | +$34.5K |
|
713
Jack Henry & Associates
JKHY
$11.6B
| $155K | ﹤0.01% |
2,220
| – | – |
|
|
DRE
714
DELISTED
Duke Realty Corp.
DRE
| $155K | ﹤0.01% |
7,141
+6,900
| +2,863% | +$150K |
|
715
VeriSign
VRSN
$26.5B
| $153K | ﹤0.01% |
2,280
| – | – |
|
716
SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
$4.87B
| $152K | ﹤0.01% |
5,215
| – | – |
|
|
VTAE
717
DELISTED
VITAE PHARMACEUTICALS INC COMMON STOCK
VTAE
| $152K | ﹤0.01% |
+12,980
| New | +$152K |
|
718
Toronto Dominion Bank
TD
$130B
| $151K | ﹤0.01% |
3,535
+2,145
| +154% | +$91.6K |
|
|
KND
719
DELISTED
Kindred Healthcare
KND
| $151K | ﹤0.01% |
+6,345
| New | +$151K |
|
|
RHT
720
DELISTED
Red Hat Inc
RHT
| $151K | ﹤0.01% |
1,986
+87
| +5% | +$6.62K |
|
721
Helix Energy Solutions
HLX
$923M
| $150K | ﹤0.01% |
10,000
| – | – |
|
|
PATI
722
DELISTED
Patriot Transportation Holding, Inc. Common Stock
PATI
| $150K | ﹤0.01% |
+6,000
| New | +$150K |
|
723
CME Group
CME
$93.7B
| $148K | ﹤0.01% |
1,561
-785
| -33% | -$74.4K |
|
724
Philips
PHG
$26.9B
| $148K | ﹤0.01% |
7,265
-194
| -3% | -$3.95K |
|
725
Pinnacle Financial Partners
PNFP
$7.58B
| $147K | ﹤0.01% |
3,300
| – | – |
|