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 | |
|---|---|---|---|---|---|---|
|
TGP
976
DELISTED
Teekay LNG Partners L.P.
TGP
| $37K | ﹤0.01% |
1,000
| – | – |
|
977
Copa Holdings
CPA
$4.73B
| $36K | ﹤0.01% |
353
+141
| +67% | +$14.4K |
|
978
Keysight
KEYS
$29.3B
| $36K | ﹤0.01% |
968
+316
| +48% | +$11.8K |
|
979
Materion
MTRN
$2.29B
| $36K | ﹤0.01% |
935
| – | – |
|
|
PNNT
980
Pennant Park Investment Corp
PNNT
$469M
| $36K | ﹤0.01% |
4,000
| – | – |
|
981
Financial Select Sector SPDR Fund
XLF
$53.9B
| $36K | ﹤0.01% |
+1,709
| New | +$36K |
|
|
SRCL
982
DELISTED
Stericycle Inc
SRCL
| $36K | ﹤0.01% |
260
-40
| -13% | -$5.54K |
|
983
Atmos Energy
ATO
$26.3B
| $35K | ﹤0.01% |
633
| – | – |
|
|
FL
984
DELISTED
Foot Locker
FL
| $35K | ﹤0.01% |
560
| – | – |
|
985
Jacobs Solutions
J
$17.3B
| $35K | ﹤0.01% |
942
-96,559
| -99% | -$3.59M |
|
986
Enviri
NVRI
$959M
| $35K | ﹤0.01% |
2,000
| – | – |
|
987
Charles Schwab
SCHW
$167B
| $35K | ﹤0.01% |
1,147
+847
| +282% | +$25.8K |
|
988
1st Source
SRCE
$1.56B
| $35K | ﹤0.01% |
1,210
| – | – |
|
|
ABB
989
DELISTED
ABB Ltd.
ABB
| $35K | ﹤0.01% |
1,652
+1,252
| +313% | +$26.5K |
|
|
SPIL
990
DELISTED
Siliconware Precision Industries Co Ltd
SPIL
| $35K | ﹤0.01% |
+4,320
| New | +$35K |
|
991
AngloGold Ashanti
AU
$32.6B
| $34K | ﹤0.01% |
3,600
| – | – |
|
|
NBL
992
DELISTED
Noble Energy, Inc.
NBL
| $34K | ﹤0.01% |
718
-1,452
| -67% | -$68.8K |
|
993
Alcoa
AA
$8.01B
| $33K | ﹤0.01% |
1,067
+873
| +450% | +$27K |
|
994
Loews
L
$19.9B
| $33K | ﹤0.01% |
814
+78
| +11% | +$3.16K |
|
995
Marvell Technology
MRVL
$57.8B
| $33K | ﹤0.01% |
2,272
+272
| +14% | +$3.95K |
|
996
Plexus
PLXS
$3.71B
| $33K | ﹤0.01% |
800
| – | – |
|
997
Unitil
UTL
$812M
| $33K | ﹤0.01% |
940
| – | – |
|
998
Xerox
XRX
$456M
| $33K | ﹤0.01% |
964
-1,531
| -61% | -$52.4K |
|
|
TFCF
999
DELISTED
Twenty-First Century Fox, Inc. Class B
TFCF
| $33K | ﹤0.01% |
1,000
| – | – |
|
|
NTT
1000
DELISTED
Nippon Telegraph & Telephone
NTT
| $33K | ﹤0.01% |
1,068
-107
| -9% | -$3.31K |
|