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 | |
|---|---|---|---|---|---|---|
201
iShares Floating Rate Bond ETF
FLOT
$9.12B
| $3.62M | 0.03% |
+71,482
| New | +$3.62M |
|
|
DELL
202
DELISTED
DELL INC
DELL
| $3.61M | 0.03% |
+271,195
| New | +$3.61M |
|
203
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.8B
| $3.38M | 0.03% |
+37,182
| New | +$3.38M |
|
204
Helmerich & Payne
HP
$2.01B
| $3.33M | 0.03% |
+53,256
| New | +$3.33M |
|
205
Landstar System
LSTR
$4.58B
| $3.3M | 0.03% |
+64,000
| New | +$3.3M |
|
206
Kirby Corp
KEX
$4.97B
| $3.23M | 0.03% |
+40,573
| New | +$3.23M |
|
207
VanEck Agribusiness ETF
MOO
$625M
| $3.19M | 0.03% |
+62,291
| New | +$3.19M |
|
208
Amgen
AMGN
$153B
| $3.19M | 0.03% |
+32,291
| New | +$3.19M |
|
|
TWX
209
DELISTED
Time Warner Inc
TWX
| $3.12M | 0.03% |
+56,331
| New | +$3.12M |
|
|
ATHN
210
DELISTED
Athenahealth, Inc.
ATHN
| $3.1M | 0.03% |
+36,582
| New | +$3.1M |
|
211
International Paper
IP
$25.7B
| $3.05M | 0.03% |
+73,809
| New | +$3.05M |
|
212
Lincoln National
LNC
$7.98B
| $2.89M | 0.03% |
+79,322
| New | +$2.89M |
|
213
O'Reilly Automotive
ORLY
$89B
| $2.67M | 0.02% |
+355,755
| New | +$2.67M |
|
|
PBCT
214
DELISTED
People's United Financial Inc
PBCT
| $2.67M | 0.02% |
+179,200
| New | +$2.67M |
|
215
iShares TIPS Bond ETF
TIP
$13.6B
| $2.66M | 0.02% |
+23,784
| New | +$2.66M |
|
216
Enterprise Products Partners
EPD
$68.6B
| $2.66M | 0.02% |
+85,578
| New | +$2.66M |
|
|
HGG
217
DELISTED
hhgregg Inc.
HGG
| $2.65M | 0.02% |
+166,080
| New | +$2.65M |
|
218
SPDR Dow Jones Industrial Average ETF Trust
DIA
$39.8B
| $2.65M | 0.02% |
+17,840
| New | +$2.65M |
|
219
Harley-Davidson
HOG
$3.67B
| $2.62M | 0.02% |
+47,745
| New | +$2.62M |
|
220
Dentsply Sirona
XRAY
$2.92B
| $2.56M | 0.02% |
+62,561
| New | +$2.56M |
|
|
NRCIB
221
DELISTED
National Research Corp Class B
NRCIB
| $2.53M | 0.02% |
+72,439
| New | +$2.53M |
|
222
United Parcel Service
UPS
$72.1B
| $2.52M | 0.02% |
+29,156
| New | +$2.52M |
|
223
Netflix
NFLX
$529B
| $2.51M | 0.02% |
+83,230
| New | +$2.51M |
|
224
AbbVie
ABBV
$375B
| $2.51M | 0.02% |
+60,619
| New | +$2.51M |
|
225
Williams-Sonoma
WSM
$24.7B
| $2.45M | 0.02% |
+87,786
| New | +$2.45M |
|