Bessemer Group Portfolio holdings
AUM
$61.6B
1-Year Return
25.88%
This Quarter Return
+5.16%
1 Year Return
+25.88%
3 Year Return
+112.29%
5 Year Return
+188.53%
10 Year Return
+439.25%
AUM
$16.3B
AUM Growth
+$1.44B
(+9.7%)
Cap. Flow
+$1.06B
Cap. Flow
% of AUM
6.53%
Top 10 Holdings %
Top 10 Hldgs %
18.15%
Holding
1,548
New
271
Increased
295
Reduced
348
Closed
121
Top Buys
| 1 |
HUB.A
HUBBELL INC CL-A
HUB.A
|
$259M |
| 2 |
VIAB
Viacom Inc. Class B
VIAB
|
$113M |
| 3 |
C.H. Robinson
CHRW
|
$75.2M |
| 4 |
Booking.com
BKNG
|
$72.2M |
| 5 |
eBay
EBAY
|
$69.8M |
Top Sells
| 1 |
iShares Core S&P Small-Cap ETF
IJR
|
$205M |
| 2 |
COV
COVIDIEN PLC COM SHS NEW (IRELAND)
COV
|
$142M |
| 3 |
iShares MSCI EAFE Small-Cap ETF
SCZ
|
$141M |
| 4 |
MasTec
MTZ
|
$92M |
| 5 |
ESV
Ensco Rowan plc
ESV
|
$88.5M |
Sector Composition
| 1 | Financials | 14.35% |
| 2 | Technology | 13.79% |
| 3 | Healthcare | 12.92% |
| 4 | Industrials | 11.21% |
| 5 | Energy | 8.3% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
226
IAC Inc
IAC
$2.98B
| $3.98M | 0.02% |
321,417
+241
| +0.1% | +$2.98K |
|
227
iShares Russell 3000 ETF
IWV
$16.7B
| $3.94M | 0.02% |
33,487
| – | – |
|
228
Amgen
AMGN
$153B
| $3.87M | 0.02% |
32,654
-142
| -0.4% | -$16.8K |
|
229
Consolidated Edison
ED
$35.4B
| $3.8M | 0.02% |
65,779
-600
| -0.9% | -$34.6K |
|
|
CB
230
DELISTED
CHUBB CORPORATION
CB
| $3.78M | 0.02% |
41,010
-931
| -2% | -$85.8K |
|
231
iPath Bloomberg Commodity Index Total Return ETN due 12 June 2036
DJP
$581M
| $3.68M | 0.02% |
93,253
-3,353
| -3% | -$132K |
|
232
Philip Morris
PM
$251B
| $3.66M | 0.02% |
43,447
-11,869
| -21% | -$1M |
|
233
TJX Companies
TJX
$155B
| $3.61M | 0.02% |
135,762
-8,380
| -6% | -$223K |
|
234
iShares Russell 2000 ETF
IWM
$67.8B
| $3.55M | 0.02% |
29,898
+5,422
| +22% | +$644K |
|
235
Adobe
ADBE
$148B
| $3.53M | 0.02% |
48,783
+1,376
| +3% | +$99.6K |
|
236
SPDR Dow Jones Industrial Average ETF Trust
DIA
$39.8B
| $3.47M | 0.02% |
20,677
-627
| -3% | -$105K |
|
237
American Public Education
APEI
$571M
| $3.44M | 0.02% |
100,000
| – | – |
|
238
PIMCO Dynamic Income Fund
PDI
$7.58B
| $3.41M | 0.02% |
100,000
-104,000
| -51% | -$3.55M |
|
239
Assurant
AIZ
$10.7B
| $3.39M | 0.02% |
51,659
| – | – |
|
240
Patterson-UTI
PTEN
$2.18B
| $3.37M | 0.02% |
96,539
+130
| +0.1% | +$4.54K |
|
|
TIVO
241
DELISTED
TIVO INC
TIVO
| $3.37M | 0.02% |
261,265
| – | – |
|
242
Emerson Electric
EMR
$74.6B
| $3.33M | 0.02% |
50,216
+173
| +0.3% | +$11.5K |
|
243
RPC Inc
RES
$1.04B
| $3.32M | 0.02% |
141,395
| – | – |
|
244
Fifth Third Bancorp
FITB
$30.2B
| $3.31M | 0.02% |
155,154
-385
| -0.2% | -$8.22K |
|
245
Northrop Grumman
NOC
$83.2B
| $3.2M | 0.02% |
26,719
-723
| -3% | -$86.5K |
|
|
KNGT
246
DELISTED
KNIGHT TRANSPORTATION INC
KNGT
| $3.15M | 0.02% |
132,595
| – | – |
|
247
ProShares Short VIX Short-Term Futures ETF
SVXY
$250M
| $3.09M | 0.02% |
35,000
-45,000
| -56% | -$3.97M |
|
|
ETP
248
DELISTED
Energy Transfer Partners, L.P.
ETP
| $3.05M | 0.02% |
64,800
| – | – |
|
249
Deluxe
DLX
$876M
| $3.05M | 0.02% |
52,090
| – | – |
|
250
Phillips 66
PSX
$53.2B
| $3.03M | 0.02% |
37,647
+1,914
| +5% | +$154K |
|