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 | |
|---|---|---|---|---|---|---|
776
Scholastic
SCHL
$660M
| $101K | ﹤0.01% |
2,475
| – | – |
|
777
New Jersey Resources
NJR
$4.71B
| $99K | ﹤0.01% |
3,200
-100
| -3% | -$3.09K |
|
|
ATHN
778
DELISTED
Athenahealth, Inc.
ATHN
| $99K | ﹤0.01% |
825
| – | – |
|
779
iShares Russell 1000 ETF
IWB
$44.2B
| $98K | ﹤0.01% |
842
| – | – |
|
780
NNN REIT
NNN
$8.06B
| $98K | ﹤0.01% |
2,380
| – | – |
|
|
MLPN
781
DELISTED
Credit Suisse X- Links Cushing MLP Infrastructure ETN's due April 20, 2020
MLPN
| $98K | ﹤0.01% |
3,219
| – | – |
|
782
Martin Marietta Materials
MLM
$37.2B
| $97K | ﹤0.01% |
692
-188
| -21% | -$26.4K |
|
|
ANDV
783
DELISTED
Andeavor
ANDV
| $97K | ﹤0.01% |
1,059
+59
| +6% | +$5.4K |
|
784
Transocean
RIG
$3.06B
| $96K | ﹤0.01% |
6,512
-7,581
| -54% | -$112K |
|
|
STJ
785
DELISTED
St Jude Medical
STJ
| $96K | ﹤0.01% |
1,464
-1,056
| -42% | -$69.2K |
|
786
PG&E
PCG
$33.5B
| $95K | ﹤0.01% |
1,800
| – | – |
|
787
Welltower
WELL
$112B
| $95K | ﹤0.01% |
1,219
-250
| -17% | -$19.5K |
|
788
Bankunited
BKU
$2.9B
| $94K | ﹤0.01% |
2,856
+1,873
| +191% | +$61.6K |
|
789
Icon
ICLR
$12.9B
| $94K | ﹤0.01% |
1,330
-180
| -12% | -$12.7K |
|
790
iShares MSCI Singapore ETF
EWS
$816M
| $93K | ﹤0.01% |
3,623
| – | – |
|
791
Capri Holdings
CPRI
$2.54B
| $92K | ﹤0.01% |
1,400
+240
| +21% | +$15.8K |
|
792
Suncor Energy
SU
$51.3B
| $91K | ﹤0.01% |
3,105
+2,280
| +276% | +$66.8K |
|
793
Community Bank
CBU
$3.13B
| $90K | ﹤0.01% |
2,550
| – | – |
|
|
SHLX
794
DELISTED
Shell Midstream Partners, L.P.
SHLX
| $90K | ﹤0.01% |
+2,305
| New | +$90K |
|
|
WPX
795
DELISTED
WPX Energy, Inc.
WPX
| $90K | ﹤0.01% |
+8,200
| New | +$90K |
|
|
UIL
796
DELISTED
UIL HOLDINGS
UIL
| $90K | ﹤0.01% |
1,750
-330
| -16% | -$17K |
|
797
iShares MSCI All Country Asia ex Japan ETF
AAXJ
$2.96B
| $88K | ﹤0.01% |
1,372
+1,250
| +1,025% | +$80.2K |
|
798
Ball Corp
BALL
$13.6B
| $88K | ﹤0.01% |
2,480
-1,700
| -41% | -$60.3K |
|
799
Church & Dwight Co
CHD
$22.7B
| $88K | ﹤0.01% |
2,066
-163,368
| -99% | -$6.96M |
|
800
Willis Towers Watson
WTW
$32.2B
| $88K | ﹤0.01% |
+690
| New | +$88K |
|