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 | |
|---|---|---|---|---|---|---|
151
McCormick & Company Non-Voting
MKC
$18.8B
| $6.28M | 0.06% |
+178,384
| New | +$6.28M |
|
152
Nu Skin
NUS
$609M
| $6.11M | 0.05% |
+100,000
| New | +$6.11M |
|
153
Plains All American Pipeline
PAA
$12.3B
| $5.86M | 0.05% |
+104,984
| New | +$5.86M |
|
154
HF Sinclair
DINO
$9.65B
| $5.77M | 0.05% |
+134,754
| New | +$5.77M |
|
155
PPG Industries
PPG
$24.7B
| $5.76M | 0.05% |
+78,720
| New | +$5.76M |
|
156
Ecolab
ECL
$78B
| $5.76M | 0.05% |
+67,621
| New | +$5.76M |
|
157
Kellanova
K
$27.6B
| $5.7M | 0.05% |
+94,436
| New | +$5.7M |
|
|
EPB
158
DELISTED
EL PASO PIPELINE PARTNERS, L.P. COM UNITS REPSTG LTD PART
EPB
| $5.64M | 0.05% |
+129,122
| New | +$5.64M |
|
159
iPath Bloomberg Commodity Index Total Return ETN due 12 June 2036
DJP
$583M
| $5.46M | 0.05% |
+149,626
| New | +$5.46M |
|
160
Cognizant
CTSH
$34.9B
| $5.35M | 0.05% |
+170,956
| New | +$5.35M |
|
161
TJX Companies
TJX
$157B
| $5.35M | 0.05% |
+213,624
| New | +$5.35M |
|
162
iShares MSCI South Korea ETF
EWY
$5.18B
| $5.32M | 0.05% |
+100,000
| New | +$5.32M |
|
163
APA Corp
APA
$8.39B
| $5.3M | 0.05% |
+63,185
| New | +$5.3M |
|
164
Silicon Motion
SIMO
$2.76B
| $5.3M | 0.05% |
+500,000
| New | +$5.3M |
|
|
BMC
165
DELISTED
BMC SOFTWARE, INC
BMC
| $5.18M | 0.05% |
+114,655
| New | +$5.18M |
|
|
CB
166
DELISTED
CHUBB CORPORATION
CB
| $5.15M | 0.05% |
+60,825
| New | +$5.15M |
|
167
Merck
MRK
$210B
| $5.09M | 0.05% |
+114,922
| New | +$5.09M |
|
168
Idacorp
IDA
$6.76B
| $5.09M | 0.05% |
+106,580
| New | +$5.09M |
|
|
BBG
169
DELISTED
Bill Barrett Corp
BBG
| $5.06M | 0.05% |
+250,000
| New | +$5.06M |
|
170
Nexstar Media Group
NXST
$6.27B
| $5.03M | 0.05% |
+141,840
| New | +$5.03M |
|
171
iShares MSCI Germany ETF
EWG
$2.51B
| $4.94M | 0.04% |
+200,100
| New | +$4.94M |
|
172
Oracle
ORCL
$626B
| $4.94M | 0.04% |
+160,861
| New | +$4.94M |
|
173
Visa
V
$681B
| $4.93M | 0.04% |
+107,964
| New | +$4.93M |
|
|
ESRX
174
DELISTED
Express Scripts Holding Company
ESRX
| $4.9M | 0.04% |
+79,379
| New | +$4.9M |
|
175
RenaissanceRe
RNR
$11.5B
| $4.86M | 0.04% |
+56,038
| New | +$4.86M |
|