Bessemer Group Portfolio holdings
AUM
$61.6B
1-Year Return
25.88%
This Quarter Return
+5.83%
1 Year Return
+25.88%
3 Year Return
+112.29%
5 Year Return
+188.53%
10 Year Return
+439.25%
AUM
$12.3B
AUM Growth
+$1.17B
(+11%)
Cap. Flow
+$228M
Cap. Flow
% of AUM
1.85%
Top 10 Holdings %
Top 10 Hldgs %
16.52%
Holding
1,491
New
145
Increased
267
Reduced
446
Closed
239
Top Buys
| 1 |
Apple
AAPL
|
+$195M |
| 2 |
iShares Core S&P Small-Cap ETF
IJR
|
+$169M |
| 3 |
US Bancorp
USB
|
+$116M |
| 4 |
Union Pacific
UNP
|
+$111M |
| 5 |
Vanguard FTSE Europe ETF
VGK
|
+$99.5M |
Top Sells
| 1 |
iShares Core S&P 500 ETF
IVV
|
+$300M |
| 2 |
UnitedHealth
UNH
|
+$129M |
| 3 |
Vodafone
VOD
|
+$86.3M |
| 4 |
VIAB
Viacom Inc. Class B
VIAB
|
+$83.5M |
| 5 |
iShares MSCI Emerging Markets ETF
EEM
|
+$74.1M |
Sector Composition
| 1 | Healthcare | 14.96% |
| 2 | Technology | 14.94% |
| 3 | Financials | 11.9% |
| 4 | Energy | 10.22% |
| 5 | Industrials | 8.81% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
226
SPDR Dow Jones Industrial Average ETF Trust
DIA
$39.9B
| $2.65M | 0.02% |
17,579
-261
| -1% | -$39.4K |
|
227
Emerson Electric
EMR
$74.7B
| $2.63M | 0.02% |
40,673
-1,306
| -3% | -$84.5K |
|
228
ICU Medical
ICUI
$3.22B
| $2.62M | 0.02% |
+38,600
| New | +$2.62M |
|
229
Northrop Grumman
NOC
$83.3B
| $2.61M | 0.02% |
27,362
+1,513
| +6% | +$144K |
|
|
PBCT
230
DELISTED
People's United Financial Inc
PBCT
| $2.58M | 0.02% |
179,200
| – | – |
|
231
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.8B
| $2.52M | 0.02% |
27,502
-9,680
| -26% | -$887K |
|
232
United Parcel Service
UPS
$71.5B
| $2.51M | 0.02% |
27,471
-1,685
| -6% | -$154K |
|
|
GTIV
233
DELISTED
GENTIVA HEALTH SERVICES INC
GTIV
| $2.5M | 0.02% |
207,825
+200,000
| +2,556% | +$2.41M |
|
|
234
iShares Core S&P 500 ETF
IVV
$666B
| $2.5M | 0.02% |
14,808
-1,772,960
| -99% | -$300M |
|
|
HES
235
DELISTED
Hess
HES
| $2.49M | 0.02% |
32,178
-4,230
| -12% | -$327K |
|
236
Williams-Sonoma
WSM
$24.8B
| $2.46M | 0.02% |
87,460
-326
| -0.4% | -$9.16K |
|
|
FLG.PRU
237
Flagstar Financial, Inc. Bifurcated Option Note Unit SecuritiES
FLG.PRU
$116M
| $2.43M | 0.02% |
+50,000
| New | +$2.43M |
|
238
Enterprise Products Partners
EPD
$68.1B
| $2.43M | 0.02% |
79,478
-6,100
| -7% | -$186K |
|
239
Eli Lilly
LLY
$662B
| $2.38M | 0.02% |
47,323
+946
| +2% | +$47.6K |
|
240
Mohawk Industries
MHK
$8.67B
| $2.37M | 0.02% |
18,195
-53
| -0.3% | -$6.9K |
|
241
New York Times
NYT
$9.58B
| $2.31M | 0.02% |
183,456
+183,070
| +47,427% | +$2.3M |
|
242
Celanese
CE
$5.09B
| $2.28M | 0.02% |
43,243
+40,706
| +1,604% | +$2.15M |
|
243
AbbVie
ABBV
$371B
| $2.26M | 0.02% |
50,404
-10,215
| -17% | -$457K |
|
244
Dolby
DLB
$7.02B
| $2.23M | 0.02% |
64,744
+64,194
| +11,672% | +$2.22M |
|
|
DELL
245
DELISTED
DELL INC
DELL
| $2.21M | 0.02% |
160,695
-110,500
| -41% | -$1.52M |
|
|
ETP
246
DELISTED
Energy Transfer Partners, L.P.
ETP
| $2.21M | 0.02% |
66,400
| – | – |
|
247
Northern Oil and Gas
NOG
$2.41B
| $2.2M | 0.02% |
15,276
+7,931
| +108% | +$1.14M |
|
248
Phillips 66
PSX
$52.6B
| $2.2M | 0.02% |
38,030
+14,704
| +63% | +$851K |
|
|
KMP
249
DELISTED
KINDER MORGAN ENER PNTRS L.P.
KMP
| $2.2M | 0.02% |
27,493
| – | – |
|
|
KNGT
250
DELISTED
KNIGHT TRANSPORTATION INC
KNGT
| $2.19M | 0.02% |
132,595
+130,890
| +7,677% | +$2.16M |
|