Bessemer Group Portfolio holdings
AUM
$61.6B
1-Year Return
25.88%
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
+$1.15B
(+6.2%)
Cap. Flow
+$569M
Cap. Flow
% of AUM
2.88%
Top 10 Holdings %
Top 10 Hldgs %
17.61%
Holding
1,755
New
249
Increased
402
Reduced
429
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 | |
|---|---|---|---|---|---|---|
151
McDonald's
MCD
$226B
| $13.5M | 0.07% |
139,066
+7,020
| +5% | +$684K |
|
152
iShares MSCI Japan Small-Cap ETF
SCJ
$146M
| $13.4M | 0.07% |
234,861
| – | – |
|
|
VTA
153
DELISTED
INVESCO DYNAMIC CREDIT OPPORTUNITIES FUND
VTA
| $12.9M | 0.07% |
+1,076,000
| New | +$12.9M |
|
154
SPDR S&P MidCap 400 ETF Trust
MDY
$23.9B
| $12.6M | 0.06% |
45,506
+265
| +0.6% | +$73.5K |
|
|
JTP
155
DELISTED
NUVEEN QUALITY PFD INCOME FD
JTP
| $12.4M | 0.06% |
1,455,040
+154,059
| +12% | +$1.32M |
|
156
iShares MSCI Germany ETF
EWG
$2.51B
| $11.8M | 0.06% |
395,400
-4,000
| -1% | -$119K |
|
157
Dollar Tree
DLTR
$20.4B
| $11.7M | 0.06% |
144,591
+22,433
| +18% | +$1.82M |
|
|
CB
158
DELISTED
CHUBB CORPORATION
CB
| $11.6M | 0.06% |
114,653
-8,533
| -7% | -$863K |
|
159
Chevron
CVX
$318B
| $11.2M | 0.06% |
106,893
-202,685
| -65% | -$21.3M |
|
160
Procter & Gamble
PG
$373B
| $11.2M | 0.06% |
136,542
-4,723
| -3% | -$387K |
|
161
Costco
COST
$424B
| $10.9M | 0.06% |
72,081
+40,198
| +126% | +$6.09M |
|
162
Alphabet (Google) Class C
GOOG
$2.81T
| $10.5M | 0.05% |
380,562
+2,547
| +0.7% | +$70K |
|
163
Berkshire Hathaway Class B
BRK.B
$1.09T
| $10.4M | 0.05% |
72,105
-21,999
| -23% | -$3.18M |
|
|
JSC
164
DELISTED
SPDR SER TR SPDR RUSSELL/NOMURA SM CAP JAPAN ETF
JSC
| $10.2M | 0.05% |
196,000
| – | – |
|
165
United Parcel Service
UPS
$71.6B
| $10.2M | 0.05% |
104,751
+903
| +0.9% | +$87.5K |
|
|
BOI
166
DELISTED
Brookfield Mtge Opportunity Fd
BOI
| $10.1M | 0.05% |
612,043
| – | – |
|
167
iShares Core S&P Mid-Cap ETF
IJH
$101B
| $10.1M | 0.05% |
330,660
+313,360
| +1,811% | +$9.52M |
|
168
Vanguard High Dividend Yield ETF
VYM
$64.1B
| $9.76M | 0.05% |
142,819
+84,495
| +145% | +$5.77M |
|
169
BlackRock Credit Allocation Income Trust
BTZ
$1.02B
| $9.51M | 0.05% |
706,890
+325,000
| +85% | +$4.37M |
|
170
Cognizant
CTSH
$34.9B
| $9.43M | 0.05% |
151,079
+3,943
| +3% | +$246K |
|
171
Danaher
DHR
$143B
| $9.39M | 0.05% |
164,597
-14,786
| -8% | -$844K |
|
172
Microsoft
MSFT
$3.78T
| $9.38M | 0.05% |
230,627
-35,897
| -13% | -$1.46M |
|
173
Travelers Companies
TRV
$62.9B
| $9.14M | 0.05% |
84,561
+55,252
| +189% | +$5.97M |
|
174
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$9.67B
| $9.08M | 0.05% |
91,436
-95,562
| -51% | -$9.49M |
|
175
Clorox
CLX
$15.2B
| $8.7M | 0.04% |
78,815
-7,546
| -9% | -$833K |
|