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 | |
|---|---|---|---|---|---|---|
176
WisdomTree Japan SmallCap Dividend Fund
DFJ
$328M
| $8.66M | 0.04% |
160,000
| – | – |
|
177
Duke Energy
DUK
$94.4B
| $8.55M | 0.04% |
111,408
-3,784
| -3% | -$291K |
|
178
iShares MSCI Canada ETF
EWC
$3.25B
| $8.36M | 0.04% |
307,427
| – | – |
|
179
McCormick & Company Non-Voting
MKC
$19B
| $8.23M | 0.04% |
213,432
-5,374
| -2% | -$207K |
|
|
ARDC
180
Are Dynamic Credit Allocation Fund
ARDC
$353M
| $8.14M | 0.04% |
500,715
| – | – |
|
181
American Financial Group
AFG
$11.6B
| $8.1M | 0.04% |
126,337
-1,915
| -1% | -$123K |
|
182
Vanguard FTSE All-World ex-US ETF
VEU
$49B
| $8.04M | 0.04% |
164,974
-1,024,328
| -86% | -$49.9M |
|
183
Nuveen Preferred Securities & Income Opportunities Fund
JPI
$290M
| $7.97M | 0.04% |
+340,061
| New | +$7.97M |
|
184
Vanguard FTSE Emerging Markets ETF
VWO
$97.4B
| $7.94M | 0.04% |
194,217
-1,767,668
| -90% | -$72.2M |
|
185
Xcel Energy
XEL
$43.1B
| $7.91M | 0.04% |
227,326
-22,434
| -9% | -$781K |
|
186
Walt Disney
DIS
$215B
| $7.82M | 0.04% |
74,531
-3,106
| -4% | -$326K |
|
|
BGH
187
Barings Global Short Duration High Yield Fund
BGH
$333M
| $7.79M | 0.04% |
374,679
-31,468
| -8% | -$654K |
|
|
WR
188
DELISTED
Westar Energy Inc
WR
| $7.74M | 0.04% |
199,611
-5,672
| -3% | -$220K |
|
189
Vanguard FTSE Europe ETF
VGK
$27B
| $7.64M | 0.04% |
140,881
+12,250
| +10% | +$664K |
|
190
AptarGroup
ATR
$9.24B
| $7.6M | 0.04% |
119,568
+90,059
| +305% | +$5.72M |
|
|
DF
191
DELISTED
Dean Foods Company
DF
| $7.54M | 0.04% |
456,008
+261,156
| +134% | +$4.32M |
|
192
General Mills
GIS
$26.7B
| $7.35M | 0.04% |
129,845
+88,082
| +211% | +$4.98M |
|
|
PHD
193
Pioneer Floating Rate Fund
PHD
$123M
| $7.3M | 0.04% |
627,840
| – | – |
|
194
Philip Morris
PM
$251B
| $7.3M | 0.04% |
96,908
-1,843
| -2% | -$139K |
|
195
Amgen
AMGN
$151B
| $7.23M | 0.04% |
45,198
+6,409
| +17% | +$1.02M |
|
|
BWG
196
BrandywineGLOBAL Global Income Opportunities Fund
BWG
$146M
| $7.09M | 0.04% |
445,024
+3,311
| +0.7% | +$52.7K |
|
197
Home Depot
HD
$416B
| $6.93M | 0.04% |
60,992
+1,299
| +2% | +$148K |
|
198
Paychex
PAYX
$49.5B
| $6.87M | 0.03% |
138,557
+120,046
| +649% | +$5.95M |
|
199
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.8B
| $6.85M | 0.03% |
75,592
-55,747
| -42% | -$5.05M |
|
|
DD
200
DELISTED
Du Pont De Nemours E I
DD
| $6.5M | 0.03% |
95,832
+4,850
| +5% | +$329K |
|