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% |
