Bessemer Group Portfolio holdings
AUM
$61.6B
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
+$19.7B
(+6.2%)
Cap. Flow
+$740M
Cap. Flow
% of AUM
3.75%
Top 10 Holdings %
Top 10 Hldgs %
17.61%
Holding
1,755
New
249
Increased
406
Reduced
426
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 | |
|---|---|---|---|---|---|---|
101
Valero Energy
VLO
$48.1B
| $70M | 0.35% |
1,100,004
-61,054
| -5% | -$3.88M |
|
|
SNP
102
DELISTED
CHINA PETROLEUM & CHEMICAL CORPORATION ADS (REP 100 ORDINARY H SHARES)
SNP
| $69M | 0.35% |
866,110
+39,249
| +5% | +$3.13M |
|
|
AGN
103
DELISTED
Allergan plc
AGN
| $66.1M | 0.34% |
222,091
+218,079
| +5,436% | +$64.9M |
|
|
BBBY
104
DELISTED
Bed Bath & Beyond Inc
BBBY
| $62.9M | 0.32% |
819,147
-289,064
| -26% | -$22.2M |
|
105
Royal Caribbean
RCL
$96.4B
| $61.9M | 0.31% |
756,573
+756,083
| +154,303% | +$61.9M |
|
106
Vanguard Small-Cap ETF
VB
$65.8B
| $61.6M | 0.31% |
502,804
-68,365
| -12% | -$8.38M |
|
107
Kirby Corp
KEX
$4.94B
| $59.8M | 0.3% |
796,281
+115,618
| +17% | +$8.68M |
|
108
Bristol-Myers Squibb
BMY
$96.8B
| $59.6M | 0.3% |
923,274
+824,583
| +836% | +$53.2M |
|
109
SPDR S&P Retail ETF
XRT
$428M
| $59.3M | 0.3% |
586,500
| – | – |
|
110
eBay
EBAY
$40.9B
| $59.1M | 0.3% |
1,025,270
-752,206
| -42% | -$43.4M |
|
111
American International
AIG
$44.8B
| $58.5M | 0.3% |
1,067,793
-852,277
| -44% | -$46.7M |
|
112
Exxon Mobil
XOM
$478B
| $57.2M | 0.29% |
672,986
-307,230
| -31% | -$26.1M |
|
113
Schwab US Broad Market ETF
SCHB
$36B
| $56.5M | 0.29% |
1,119,000
-300,000
| -21% | -$15.1M |
|
114
MSC Industrial Direct
MSM
$4.97B
| $55.8M | 0.28% |
773,171
+279,925
| +57% | +$20.2M |
|
115
Morgan Stanley
MS
$236B
| $54.8M | 0.28% |
1,534,860
-1,425,622
| -48% | -$50.9M |
|
116
Rockwell Automation
ROK
$37.7B
| $54.8M | 0.28% |
472,117
+469,708
| +19,498% | +$54.5M |
|
117
Cummins
CMI
$53.7B
| $54.4M | 0.28% |
392,582
+9,897
| +3% | +$1.37M |
|
118
iShares Russell 3000 ETF
IWV
$16.5B
| $49.6M | 0.25% |
400,229
| – | – |
|
119
Generac Holdings
GNRC
$10.3B
| $46.7M | 0.24% |
958,125
-350,120
| -27% | -$17M |
|
120
SPDR S&P Regional Banking ETF
KRE
$3.94B
| $45.9M | 0.23% |
1,123,500
| – | – |
|
121
TIM SA
TIMB
$10.1B
| $41.6M | 0.21% |
2,510,753
-56,506
| -2% | -$937K |
|
122
iShares Core S&P Total US Stock Market ETF
ITOT
$74.8B
| $40.3M | 0.2% |
425,511
+202,000
| +90% | +$19.1M |
|
123
Valmont Industries
VMI
$7.21B
| $36.9M | 0.19% |
300,555
-284,485
| -49% | -$35M |
|
|
TYG
124
Tortoise Energy Infrastructure Corp
TYG
$731M
| $36.3M | 0.18% |
863,896
+113,511
| +15% | +$4.77M |
|
|
CEM
125
DELISTED
ClearBridge MLP and Midstream Fund Inc.
CEM
| $34.7M | 0.18% |
1,390,880
+100,000
| +8% | +$2.5M |
|