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 | |
|---|---|---|---|---|---|---|
|
FPF
176
First Trust Intermediate Duration Preferred & Income Fund
FPF
$1.18B
| $9.77M | 0.05% |
430,000
-20,000
| -4% | -$454K |
|
177
Duke Energy
DUK
$95.3B
| $9.62M | 0.05% |
115,192
+7,812
| +7% | +$653K |
|
|
JSC
178
DELISTED
SPDR SER TR SPDR RUSSELL/NOMURA SM CAP JAPAN ETF
JSC
| $9.4M | 0.05% |
196,000
| – | – |
|
179
WEC Energy
WEC
$34.3B
| $9.24M | 0.05% |
175,121
+12,763
| +8% | +$673K |
|
180
Air Products & Chemicals
APD
$65.5B
| $9.13M | 0.05% |
63,279
+4,508
| +8% | +$650K |
|
181
Cohen & Steers Duration Preferred & Income Fund
LDP
$622M
| $9.11M | 0.05% |
401,858
+100,000
| +33% | +$2.27M |
|
182
Clorox
CLX
$14.5B
| $9M | 0.05% |
86,361
+6,068
| +8% | +$632K |
|
183
Xcel Energy
XEL
$42.8B
| $8.97M | 0.05% |
249,760
+20,197
| +9% | +$725K |
|
184
iShares MSCI Canada ETF
EWC
$3.21B
| $8.87M | 0.05% |
307,427
-33,623
| -10% | -$970K |
|
185
Dollar Tree
DLTR
$22.8B
| $8.6M | 0.05% |
122,158
+438
| +0.4% | +$30.8K |
|
|
WR
186
DELISTED
Westar Energy Inc
WR
| $8.47M | 0.05% |
205,283
+16,143
| +9% | +$666K |
|
187
WisdomTree Europe SmallCap Dividend Fund
DFE
$180M
| $8.37M | 0.05% |
162,579
-537,461
| -77% | -$27.7M |
|
|
BGH
188
Barings Global Short Duration High Yield Fund
BGH
$328M
| $8.2M | 0.04% |
406,147
-23,267
| -5% | -$470K |
|
189
McCormick & Company Non-Voting
MKC
$18.9B
| $8.13M | 0.04% |
109,403
+7,851
| +8% | +$583K |
|
190
Philip Morris
PM
$260B
| $8.04M | 0.04% |
98,751
+22,032
| +29% | +$1.79M |
|
|
HCF
191
DELISTED
NEXPOINT CREDIT STRATEGIES FUND
HCF
| $8.01M | 0.04% |
713,204
+65,000
| +10% | +$730K |
|
|
PX
192
DELISTED
Praxair Inc
PX
| $7.96M | 0.04% |
61,456
+7,808
| +15% | +$1.01M |
|
|
ARDC
193
Are Dynamic Credit Allocation Fund
ARDC
$351M
| $7.92M | 0.04% |
500,715
| – | – |
|
194
American Financial Group
AFG
$11.3B
| $7.79M | 0.04% |
128,252
-29,788
| -19% | -$1.81M |
|
195
WisdomTree Japan SmallCap Dividend Fund
DFJ
$322M
| $7.76M | 0.04% |
160,000
| – | – |
|
196
Cognizant
CTSH
$35.3B
| $7.75M | 0.04% |
147,136
-10,895
| -7% | -$574K |
|
|
VVC
197
DELISTED
Vectren Corporation
VVC
| $7.67M | 0.04% |
165,877
| – | – |
|
198
Globe Life
GL
$11.3B
| $7.6M | 0.04% |
140,352
+36,894
| +36% | +$2M |
|
|
BIG
199
DELISTED
Big Lots, Inc.
BIG
| $7.4M | 0.04% |
+185,000
| New | +$7.4M |
|
200
Methode Electronics
MEI
$272M
| $7.39M | 0.04% |
+202,412
| New | +$7.39M |
|