Bessemer Group Portfolio holdings
AUM
$61.6B
1-Year Return
25.88%
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
1,297
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 | |
|---|---|---|---|---|---|---|
126
SPDR S&P MidCap 400 ETF Trust
MDY
$23.9B
| $9.99M | 0.09% |
+47,540
| New | +$9.99M |
|
127
RTX Corp
RTX
$212B
| $9.96M | 0.09% |
+170,214
| New | +$9.96M |
|
128
iShares Russell 3000 ETF
IWV
$16.7B
| $9.63M | 0.09% |
+99,844
| New | +$9.63M |
|
129
Cirrus Logic
CRUS
$5.92B
| $9.55M | 0.09% |
+550,000
| New | +$9.55M |
|
130
McDonald's
MCD
$226B
| $9.38M | 0.08% |
+94,726
| New | +$9.38M |
|
131
iShares China Large-Cap ETF
FXI
$6.55B
| $9.24M | 0.08% |
+284,210
| New | +$9.24M |
|
|
PPL.PRW
132
DELISTED
PPL CORP CORP UITS CONSISTING OF PUR CONTRACT JR SUB NTS
PPL.PRW
| $9.2M | 0.08% |
+170,013
| New | +$9.2M |
|
133
PepsiCo
PEP
$201B
| $9.11M | 0.08% |
+111,383
| New | +$9.11M |
|
134
Kulicke & Soffa
KLIC
$1.97B
| $9.04M | 0.08% |
+817,560
| New | +$9.04M |
|
135
3M
MMM
$82.8B
| $8.9M | 0.08% |
+97,328
| New | +$8.9M |
|
136
CF Industries
CF
$13.6B
| $8.81M | 0.08% |
+256,745
| New | +$8.81M |
|
|
JSC
137
DELISTED
SPDR SER TR SPDR RUSSELL/NOMURA SM CAP JAPAN ETF
JSC
| $8.75M | 0.08% |
+186,000
| New | +$8.75M |
|
138
Philip Morris
PM
$251B
| $8.2M | 0.07% |
+94,700
| New | +$8.2M |
|
139
iShares Russell 1000 Growth ETF
IWF
$118B
| $7.92M | 0.07% |
+108,907
| New | +$7.92M |
|
140
National Research Corp
NRC
$345M
| $7.82M | 0.07% |
+434,598
| New | +$7.82M |
|
141
WisdomTree Japan SmallCap Dividend Fund
DFJ
$325M
| $7.57M | 0.07% |
+160,000
| New | +$7.57M |
|
142
iShares MSCI ACWI ex US ETF
ACWX
$6.62B
| $7.52M | 0.07% |
+184,640
| New | +$7.52M |
|
143
Ametek
AME
$43.4B
| $7.43M | 0.07% |
+175,539
| New | +$7.43M |
|
144
Baxter International
BAX
$12.1B
| $7.28M | 0.07% |
+193,384
| New | +$7.28M |
|
145
Alphabet (Google) Class C
GOOG
$2.81T
| $7.2M | 0.06% |
+328,346
| New | +$7.2M |
|
146
iShares MSCI Japan Small-Cap ETF
SCJ
$146M
| $7.19M | 0.06% |
+144,861
| New | +$7.19M |
|
147
General Mills
GIS
$26.5B
| $6.85M | 0.06% |
+141,114
| New | +$6.85M |
|
148
Campbell Soup
CPB
$9.74B
| $6.8M | 0.06% |
+151,925
| New | +$6.8M |
|
149
Paychex
PAYX
$49.4B
| $6.74M | 0.06% |
+184,611
| New | +$6.74M |
|
150
iShares MSCI ACWI ETF
ACWI
$22.1B
| $6.37M | 0.06% |
+127,376
| New | +$6.37M |
|