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 | |
|---|---|---|---|---|---|---|
|
TIME
726
DELISTED
Time Inc.
TIME
| $147K | ﹤0.01% |
6,554
+3,787
| +137% | +$84.9K |
|
727
Alibaba
BABA
$343B
| $146K | ﹤0.01% |
1,756
+840
| +92% | +$69.8K |
|
728
iShares TIPS Bond ETF
TIP
$14B
| $146K | ﹤0.01% |
1,285
+255
| +25% | +$29K |
|
729
iShares Biotechnology ETF
IBB
$5.64B
| $145K | ﹤0.01% |
+1,266
| New | +$145K |
|
730
Itaú Unibanco
ITUB
$75.9B
| $145K | ﹤0.01% |
31,677
-13,200,051
| -100% | -$60.4M |
|
731
Teva Pharmaceuticals
TEVA
$22.4B
| $144K | ﹤0.01% |
2,316
+5
| +0.2% | +$311 |
|
|
RAI
732
DELISTED
Reynolds American Inc
RAI
| $143K | ﹤0.01% |
4,164
-2,048
| -33% | -$70.3K |
|
733
Kroger
KR
$44.3B
| $142K | ﹤0.01% |
3,720
-4,600
| -55% | -$176K |
|
|
BBT
734
Beacon Financial Corporation
BBT
$2.2B
| $140K | ﹤0.01% |
5,068
| – | – |
|
735
Energy Select Sector SPDR Fund
XLE
$27.1B
| $138K | ﹤0.01% |
1,771
+831
| +88% | +$64.8K |
|
736
UNIFI
UFI
$83M
| $137K | ﹤0.01% |
3,797
+3,333
| +718% | +$120K |
|
737
Polaris
PII
$3.29B
| $136K | ﹤0.01% |
962
| – | – |
|
738
Sanofi
SNY
$115B
| $135K | ﹤0.01% |
2,745
-3,514
| -56% | -$173K |
|
739
Thomson Reuters
TRI
$76.8B
| $135K | ﹤0.01% |
2,910
+1,125
| +63% | +$52.2K |
|
|
WFT
740
DELISTED
Weatherford International plc
WFT
| $135K | ﹤0.01% |
11,050
-560
| -5% | -$6.84K |
|
|
WOOF
741
DELISTED
VCA Inc.
WOOF
| $135K | ﹤0.01% |
2,465
| – | – |
|
742
Thor Industries
THO
$5.66B
| $133K | ﹤0.01% |
2,100
-233,533
| -99% | -$14.8M |
|
743
Cintas
CTAS
$81.2B
| $131K | ﹤0.01% |
6,456
+456
| +8% | +$9.25K |
|
744
Cullen/Frost Bankers
CFR
$8.11B
| $130K | ﹤0.01% |
1,880
+942
| +100% | +$65.1K |
|
745
Cincinnati Financial
CINF
$23.8B
| $130K | ﹤0.01% |
2,440
| – | – |
|
|
RKT
746
DELISTED
ROCK-TENN COMPANY CL-A
RKT
| $128K | ﹤0.01% |
1,990
+1,810
| +1,006% | +$116K |
|
747
Dorchester Minerals
DMLP
$1.2B
| $127K | ﹤0.01% |
5,600
| – | – |
|
748
Xylem
XYL
$33.5B
| $127K | ﹤0.01% |
3,650
| – | – |
|
|
STI
749
DELISTED
SunTrust Banks, Inc.
STI
| $126K | ﹤0.01% |
3,075
-262
| -8% | -$10.7K |
|
750
Bunge Global
BG
$16.5B
| $125K | ﹤0.01% |
1,520
-78
| -5% | -$6.41K |
|