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 | |
|---|---|---|---|---|---|---|
276
AT&T
T
$211B
| $2.01M | 0.02% |
78,582
-2,234
| -3% | -$57.2K |
|
|
ACET
277
DELISTED
Aceto Corp
ACET
| $2.01M | 0.02% |
+128,700
| New | +$2.01M |
|
278
Dillards
DDS
$8.92B
| $2M | 0.02% |
+25,600
| New | +$2M |
|
|
MDC
279
DELISTED
M.D.C. Holdings, Inc.
MDC
| $2M | 0.02% |
+92,441
| New | +$2M |
|
280
Altria Group
MO
$111B
| $1.99M | 0.02% |
57,801
-51,373
| -47% | -$1.77M |
|
281
NextEra Energy, Inc.
NEE
$144B
| $1.96M | 0.02% |
97,688
+1,440
| +1% | +$28.9K |
|
282
AAR Corp
AIR
$2.63B
| $1.95M | 0.02% |
+71,370
| New | +$1.95M |
|
283
Brown-Forman Class B
BF.B
$13.1B
| $1.93M | 0.02% |
88,419
-187
| -0.2% | -$4.08K |
|
284
Protolabs
PRLB
$1.18B
| $1.91M | 0.02% |
25,048
+24,925
| +20,264% | +$1.9M |
|
285
Ambac
AMBC
$423M
| $1.91M | 0.02% |
105,359
+104,960
| +26,306% | +$1.9M |
|
286
Benchmark Electronics
BHE
$1.42B
| $1.9M | 0.02% |
+83,100
| New | +$1.9M |
|
287
White Mountains Insurance
WTM
$4.55B
| $1.9M | 0.02% |
3,345
+805
| +32% | +$457K |
|
288
RPC Inc
RES
$1.04B
| $1.89M | 0.02% |
122,325
+121,300
| +11,834% | +$1.88M |
|
|
HGG
289
DELISTED
hhgregg Inc.
HGG
| $1.89M | 0.02% |
105,480
-60,600
| -36% | -$1.09M |
|
290
Markel Group
MKL
$24.4B
| $1.88M | 0.02% |
3,627
-7
| -0.2% | -$3.62K |
|
|
VVC
291
DELISTED
Vectren Corporation
VVC
| $1.88M | 0.02% |
56,153
| – | – |
|
292
Tesla
TSLA
$1.12T
| $1.87M | 0.02% |
145,005
+107,505
| +287% | +$1.39M |
|
293
Fastenal
FAST
$54.5B
| $1.87M | 0.02% |
148,536
+25,940
| +21% | +$326K |
|
294
Brookfield
BN
$99.8B
| $1.85M | 0.02% |
141,026
-453
| -0.3% | -$5.95K |
|
295
Fidelity National Information Services
FIS
$36B
| $1.84M | 0.02% |
39,707
+32,094
| +422% | +$1.49M |
|
|
296
UnitedHealth
UNH
$308B
| $1.83M | 0.01% |
25,573
-1,806,321
| -99% | -$129M |
|
|
AUXL
297
DELISTED
AUXILIUM PHARAMCEUTICALS INC
AUXL
| $1.82M | 0.01% |
100,000
| – | – |
|
298
Wolverine World Wide
WWW
$2.57B
| $1.8M | 0.01% |
61,960
-16,878
| -21% | -$491K |
|
|
ANW
299
DELISTED
Aegean Marine Petroleum Network
ANW
| $1.79M | 0.01% |
+150,900
| New | +$1.79M |
|
300
Dine Brands
DIN
$365M
| $1.79M | 0.01% |
+25,900
| New | +$1.79M |
|