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 | |
|---|---|---|---|---|---|---|
251
Waste Management
WM
$88.6B
| $3.02M | 0.02% |
67,575
| – | – |
|
252
Dillards
DDS
$9B
| $2.99M | 0.02% |
25,600
| – | – |
|
253
Ambac
AMBC
$422M
| $2.94M | 0.02% |
107,589
| – | – |
|
254
Williams-Sonoma
WSM
$24.7B
| $2.93M | 0.02% |
81,730
-2,272
| -3% | -$81.6K |
|
255
AbbVie
ABBV
$375B
| $2.86M | 0.02% |
50,691
+1,788
| +4% | +$101K |
|
256
United Parcel Service
UPS
$72.1B
| $2.85M | 0.02% |
27,716
-1,167
| -4% | -$120K |
|
257
Eli Lilly
LLY
$652B
| $2.83M | 0.02% |
45,447
-546
| -1% | -$34K |
|
258
International Paper
IP
$25.7B
| $2.81M | 0.02% |
59,523
-4,188
| -7% | -$197K |
|
259
Vanguard S&P 500 ETF
VOO
$728B
| $2.8M | 0.02% |
15,575
+5,400
| +53% | +$969K |
|
260
New York Times
NYT
$9.6B
| $2.79M | 0.02% |
183,350
| – | – |
|
261
Brown-Forman Class B
BF.B
$13.7B
| $2.79M | 0.02% |
92,456
+4,037
| +5% | +$122K |
|
262
Mohawk Industries
MHK
$8.65B
| $2.78M | 0.02% |
20,058
+2,431
| +14% | +$336K |
|
|
PBCT
263
DELISTED
People's United Financial Inc
PBCT
| $2.77M | 0.02% |
182,600
| – | – |
|
264
L3Harris
LHX
$51B
| $2.76M | 0.02% |
36,440
| – | – |
|
265
Celanese
CE
$5.34B
| $2.75M | 0.02% |
42,735
+210
| +0.5% | +$13.5K |
|
266
Sherwin-Williams
SHW
$92.9B
| $2.68M | 0.02% |
38,820
-579
| -1% | -$39.9K |
|
267
Gilead Sciences
GILD
$143B
| $2.64M | 0.02% |
31,846
+3,889
| +14% | +$323K |
|
268
CNO Financial Group
CNO
$3.85B
| $2.63M | 0.02% |
147,840
| – | – |
|
269
Southwest Airlines
LUV
$16.5B
| $2.62M | 0.02% |
97,395
| – | – |
|
270
American Express
AXP
$227B
| $2.61M | 0.02% |
27,489
-139
| -0.5% | -$13.2K |
|
|
BTU
271
DELISTED
PEABODY ENERGY CORP COM STK NEW (DE)
BTU
| $2.6M | 0.02% |
10,608
-6,094
| -36% | -$1.49M |
|
|
ACET
272
DELISTED
Aceto Corp
ACET
| $2.6M | 0.02% |
143,130
| – | – |
|
273
TD Synnex
SNX
$12.3B
| $2.54M | 0.02% |
69,640
| – | – |
|
|
CSC
274
DELISTED
Computer Sciences
CSC
| $2.53M | 0.02% |
95,062
| – | – |
|
275
Marsh & McLennan
MMC
$100B
| $2.52M | 0.02% |
48,716
-18,450
| -27% | -$956K |
|