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 | |
|---|---|---|---|---|---|---|
176
Sleep Number
SNBR
$220M
| $4.83M | 0.04% |
+192,800
| New | +$4.83M |
|
177
Walt Disney
DIS
$212B
| $4.82M | 0.04% |
+76,236
| New | +$4.82M |
|
178
Myriad Genetics
MYGN
$615M
| $4.8M | 0.04% |
+178,574
| New | +$4.8M |
|
179
Kohl's
KSS
$1.86B
| $4.69M | 0.04% |
+92,895
| New | +$4.69M |
|
|
STJ
180
DELISTED
St Jude Medical
STJ
| $4.68M | 0.04% |
+102,595
| New | +$4.68M |
|
181
Vanguard Total Stock Market ETF
VTI
$528B
| $4.62M | 0.04% |
+55,915
| New | +$4.62M |
|
182
US Bancorp
USB
$75.9B
| $4.61M | 0.04% |
+127,532
| New | +$4.61M |
|
183
Abbott
ABT
$231B
| $4.6M | 0.04% |
+131,955
| New | +$4.6M |
|
184
Bristol-Myers Squibb
BMY
$96B
| $4.58M | 0.04% |
+102,542
| New | +$4.58M |
|
185
Walmart
WMT
$801B
| $4.38M | 0.04% |
+176,190
| New | +$4.38M |
|
186
PNC Financial Services
PNC
$80.5B
| $4.3M | 0.04% |
+58,967
| New | +$4.3M |
|
|
DD
187
DELISTED
Du Pont De Nemours E I
DD
| $4.27M | 0.04% |
+85,593
| New | +$4.27M |
|
188
HP
HPQ
$27.4B
| $4.18M | 0.04% |
+371,510
| New | +$4.18M |
|
189
Berkshire Hathaway Class B
BRK.B
$1.08T
| $4.15M | 0.04% |
+37,074
| New | +$4.15M |
|
190
Arch Capital
ACGL
$34.1B
| $4.15M | 0.04% |
+241,896
| New | +$4.15M |
|
|
AWH
191
DELISTED
Allied World Assurance Co Hld Lt
AWH
| $4.05M | 0.04% |
+132,771
| New | +$4.05M |
|
|
TWO
192
Two Harbors Investment
TWO
$1.08B
| $4.04M | 0.04% |
+49,203
| New | +$4.04M |
|
193
SPDR Gold Trust
GLD
$112B
| $3.96M | 0.04% |
+33,244
| New | +$3.96M |
|
194
Zions Bancorporation
ZION
$8.34B
| $3.92M | 0.04% |
+135,370
| New | +$3.92M |
|
|
195
Berkshire Hathaway Class A
BRK.A
$1.08T
| $3.88M | 0.03% |
+23
| New | +$3.88M |
|
196
Altria Group
MO
$112B
| $3.82M | 0.03% |
+109,174
| New | +$3.82M |
|
197
Intrepid Potash
IPI
$379M
| $3.81M | 0.03% |
+20,000
| New | +$3.81M |
|
198
Consolidated Edison
ED
$35.4B
| $3.8M | 0.03% |
+65,179
| New | +$3.8M |
|
199
ServiceNow
NOW
$190B
| $3.77M | 0.03% |
+93,263
| New | +$3.77M |
|
200
Marsh & McLennan
MMC
$100B
| $3.71M | 0.03% |
+92,882
| New | +$3.71M |
|