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 | |
|---|---|---|---|---|---|---|
|
BGB
151
Blackstone Strategic Credit 2027 Term Fund
BGB
$563M
| $14.2M | 0.08% |
862,702
+5,426
| +0.6% | +$89.4K |
|
152
Berkshire Hathaway Class B
BRK.B
$1.09T
| $14.1M | 0.08% |
94,104
+2,249
| +2% | +$338K |
|
153
Archer Daniels Midland
ADM
$30.1B
| $14M | 0.08% |
268,323
-330,000
| -55% | -$17.2M |
|
154
Thor Industries
THO
$5.79B
| $13.2M | 0.07% |
235,633
+233,533
| +11,121% | +$13M |
|
155
Procter & Gamble
PG
$368B
| $12.9M | 0.07% |
141,265
-1,870
| -1% | -$170K |
|
|
CB
156
DELISTED
CHUBB CORPORATION
CB
| $12.7M | 0.07% |
123,186
+5,886
| +5% | +$609K |
|
157
Microsoft
MSFT
$3.77T
| $12.4M | 0.07% |
266,524
+60,016
| +29% | +$2.79M |
|
158
McDonald's
MCD
$224B
| $12.4M | 0.07% |
132,046
+6,361
| +5% | +$596K |
|
159
PepsiCo
PEP
$204B
| $12.2M | 0.07% |
129,444
-121,667
| -48% | -$11.5M |
|
160
iShares MSCI Japan Small-Cap ETF
SCJ
$145M
| $12.1M | 0.07% |
234,861
| – | – |
|
161
SPDR S&P MidCap 400 ETF Trust
MDY
$23.7B
| $11.9M | 0.06% |
45,241
-1,371
| -3% | -$362K |
|
162
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.8B
| $11.8M | 0.06% |
131,339
+126,083
| +2,399% | +$11.3M |
|
|
BTU
163
DELISTED
PEABODY ENERGY CORP COM STK NEW (DE)
BTU
| $11.6M | 0.06% |
1,501,020
+141,400
| +10% | +$1.09M |
|
164
United Parcel Service
UPS
$74.1B
| $11.5M | 0.06% |
103,848
+5,427
| +6% | +$603K |
|
165
PIMCO Dynamic Income Fund
PDI
$7.44B
| $11.2M | 0.06% |
365,000
-90,281
| -20% | -$2.78M |
|
|
PETM
166
DELISTED
PETSMART INC
PETM
| $11.1M | 0.06% |
135,950
-1,071,625
| -89% | -$87.1M |
|
167
iShares MSCI Germany ETF
EWG
$2.54B
| $10.9M | 0.06% |
399,400
-5,300
| -1% | -$145K |
|
168
SPDR Bloomberg Convertible Securities ETF
CWB
$4.41B
| $10.7M | 0.06% |
228,224
+215,402
| +1,680% | +$10.1M |
|
169
Range Resources
RRC
$8.16B
| $10.7M | 0.06% |
200,000
-225,000
| -53% | -$12M |
|
|
CLR
170
DELISTED
CONTINENTAL RESOURCES INC.
CLR
| $10.6M | 0.06% |
275,672
-124,878
| -31% | -$4.79M |
|
|
JTP
171
DELISTED
NUVEEN QUALITY PFD INCOME FD
JTP
| $10.5M | 0.06% |
1,300,981
+100,000
| +8% | +$806K |
|
172
Danaher
DHR
$147B
| $10.3M | 0.06% |
120,567
+6,986
| +6% | +$599K |
|
173
iShares Russell 1000 Growth ETF
IWF
$116B
| $10.2M | 0.05% |
106,451
-5,457
| -5% | -$522K |
|
|
BOI
174
DELISTED
Brookfield Mtge Opportunity Fd
BOI
| $10.1M | 0.05% |
612,043
| – | – |
|
175
Alphabet (Google) Class C
GOOG
$2.58T
| $9.96M | 0.05% |
18,849
+1,757
| +10% | +$929K |
|