Bessemer Group Portfolio holdings
AUM
$61.6B
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
+$18.6B
(+5.3%)
Cap. Flow
-$91.9B
Cap. Flow
% of AUM
-495.12%
Top 10 Holdings %
Top 10 Hldgs %
19.78%
Holding
1,640
New
367
Increased
422
Reduced
293
Closed
156
Top Buys
| 1 |
iShares Core S&P 500 ETF
IVV
|
$247M |
| 2 |
Automatic Data Processing
ADP
|
$213M |
| 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% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Molson Coors Class B
TAP
$9.98B
| $64.6M | 0.35% | 866,463 +129,831 | +18% | +$9.68M |
|
|
CTRX
102
DELISTED
CATAMARAN CORP COM STK (CDA)
CTRX
| $63M | 0.34% | +1,216,635 | New | +$63M |
|
103
Generac Holdings
GNRC
$10.9B
| $61.2M | 0.33% | 1,308,245 -1,234,052 | -49% | -$57.7M |
|
104
Fluor
FLR
$6.63B
| $59.5M | 0.32% | 982,051 -2,286 | -0.2% | -$139K |
|
105
Core Laboratories
CLB
$540M
| $58.6M | 0.32% | 486,600 +485,000 | +30,313% | +$58.4M |
|
106
Occidental Petroleum
OXY
$46.9B
| $58.6M | 0.32% | 726,409 -1,114,075 | -61% | -$89.8M |
|
107
Valero Energy
VLO
$47.2B
| $57.5M | 0.31% | 1,161,058 +38,691 | +3% | +$1.92M |
|
108
TIM SA
TIMB
$10.2B
| $57M | 0.31% | 2,567,259 -100,121 | -4% | -$2.22M |
|
109
SPDR S&P Retail ETF
XRT
$425M
| $56.3M | 0.3% | +586,500 | New | +$56.3M |
|
110
Emerson Electric
EMR
$74.3B
| $56.2M | 0.3% | 911,166 -392,102 | -30% | -$24.2M |
|
111
Crown Holdings
CCK
$11.6B
| $56.2M | 0.3% | 1,104,000 -760,075 | -41% | -$38.7M |
|
112
Vanguard FTSE All-World ex-US ETF
VEU
$48.6B
| $55.7M | 0.3% | 1,189,302 +1,140,476 | +2,336% | +$53.4M |
|
113
Cummins
CMI
$54.9B
| $55.2M | 0.3% | 382,685 -180 | -0% | -$26K |
|
114
Kirby Corp
KEX
$5.42B
| $55M | 0.3% | 680,663 -130,629 | -16% | -$10.5M |
|
115
iShares MSCI EAFE ETF
EFA
$66B
| $54.9M | 0.3% | 901,568 +21,890 | +2% | +$1.33M |
|
|
LO
116
DELISTED
LORILLARD INC COM STK
LO
| $54.3M | 0.29% | 862,780 -17,237 | -2% | -$1.08M |
|
117
Henry Schein
HSIC
$8.44B
| $52.3M | 0.28% | 384,148 -125,058 | -25% | -$17M |
|
118
iShares Core S&P Small-Cap ETF
IJR
$85.2B
| $52M | 0.28% | 455,925 +454,175 | +25,953% | +$51.8M |
|
119
Keurig Dr Pepper
KDP
$39.5B
| $49.1M | 0.26% | 685,268 -226,428 | -25% | -$16.2M |
|
120
iShares Russell 3000 ETF
IWV
$16.6B
| $48.9M | 0.26% | 400,229 +368,700 | +1,169% | +$45.1M |
|
|
BCM
121
DELISTED
iPath Pure Beta Broad Commodity ETN
BCM
| $45.9M | 0.25% | +1,436,317 | New | +$45.9M |
|
122
SPDR S&P Regional Banking ETF
KRE
$3.99B
| $45.7M | 0.25% | +1,123,500 | New | +$45.7M |
|
123
Vanguard Total World Stock ETF
VT
$51.6B
| $45.3M | 0.24% | 753,796 +498,884 | +196% | +$30M |
|
124
Newell Brands
NWL
$2.48B
| $45.1M | 0.24% | +1,184,000 | New | +$45.1M |
|
125
MSC Industrial Direct
MSM
$5.02B
| $40.1M | 0.22% | 493,246 -17,000 | -3% | -$1.38M |
|