Bessemer Group Portfolio holdings
AUM
$61.6B
This Quarter Return
+1.51%
1 Year Return
+25.88%
3 Year Return
+112.29%
5 Year Return
+188.53%
10 Year Return
+439.25%
AUM
$11.2B
AUM Growth
–
Cap. Flow
+$10.8B
Cap. Flow
% of AUM
96.72%
Top 10 Holdings %
Top 10 Hldgs %
15.5%
Holding
1,341
New
1,300
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
iShares Core S&P 500 ETF
IVV
|
$288M |
| 2 |
Coca-Cola
KO
|
$190M |
| 3 |
Pfizer
PFE
|
$168M |
| 4 |
Occidental Petroleum
OXY
|
$167M |
| 5 |
COV
COVIDIEN PLC COM SHS NEW (IRELAND)
COV
|
$159M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Healthcare | 15.94% |
| 2 | Technology | 12.45% |
| 3 | Energy | 11.28% |
| 4 | Financials | 10.48% |
| 5 | Industrials | 9.03% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Bank of America
BAC
$373B
| $27.5M | 0.25% |
+2,137,104
| New | +$27.5M |
|
102
Johnson & Johnson
JNJ
$427B
| $25.4M | 0.23% |
+296,271
| New | +$25.4M |
|
103
Rayonier
RYN
$4.05B
| $24.4M | 0.22% |
+440,554
| New | +$24.4M |
|
104
DuPont de Nemours
DD
$32.2B
| $21.9M | 0.2% |
+682,075
| New | +$21.9M |
|
105
iShares Core S&P Small-Cap ETF
IJR
$84.5B
| $20.8M | 0.19% |
+230,513
| New | +$20.8M |
|
106
Morgan Stanley
MS
$240B
| $19.5M | 0.18% |
+798,951
| New | +$19.5M |
|
|
BTU
107
DELISTED
PEABODY ENERGY CORP COM STK NEW (DE)
BTU
| $19M | 0.17% |
+1,300,500
| New | +$19M |
|
108
Seagate
STX
$36.3B
| $18.8M | 0.17% |
+418,608
| New | +$18.8M |
|
109
Kimberly-Clark
KMB
$42.7B
| $17.8M | 0.16% |
+183,409
| New | +$17.8M |
|
|
WFT
110
DELISTED
Weatherford International plc
WFT
| $17.6M | 0.16% |
+1,281,456
| New | +$17.6M |
|
|
FDO
111
DELISTED
FAMILY DOLLAR STORES
FDO
| $16.4M | 0.15% |
+263,300
| New | +$16.4M |
|
112
iShares MSCI EAFE ETF
EFA
$65.3B
| $15.9M | 0.14% |
+276,746
| New | +$15.9M |
|
113
Procter & Gamble
PG
$368B
| $15.7M | 0.14% |
+203,624
| New | +$15.7M |
|
114
Freeport-McMoran
FCX
$64.5B
| $15.2M | 0.14% |
+549,973
| New | +$15.2M |
|
115
St. Joe Company
JOE
$2.92B
| $13.7M | 0.12% |
+650,891
| New | +$13.7M |
|
116
The Mosaic Company
MOS
$10.6B
| $13.6M | 0.12% |
+252,746
| New | +$13.6M |
|
|
XLNX
117
DELISTED
Xilinx Inc
XLNX
| $13.5M | 0.12% |
+340,331
| New | +$13.5M |
|
118
Intel
INTC
$106B
| $12.3M | 0.11% |
+507,235
| New | +$12.3M |
|
119
KBR
KBR
$6.5B
| $12.2M | 0.11% |
+375,000
| New | +$12.2M |
|
120
Clorox
CLX
$14.7B
| $11.2M | 0.1% |
+134,530
| New | +$11.2M |
|
121
Newmont
NEM
$83.3B
| $10.9M | 0.1% |
+365,396
| New | +$10.9M |
|
122
MGM Resorts International
MGM
$10.6B
| $10.9M | 0.1% |
+734,420
| New | +$10.9M |
|
123
MRC Global
MRC
$1.28B
| $10.6M | 0.1% |
+384,036
| New | +$10.6M |
|
124
Cisco
CSCO
$268B
| $10.4M | 0.09% |
+426,403
| New | +$10.4M |
|
125
iShares MSCI Canada ETF
EWC
$3.2B
| $10.1M | 0.09% |
+384,960
| New | +$10.1M |
|