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 | |
|---|---|---|---|---|---|---|
|
SIR
301
DELISTED
SELECT INCOME REIT
SIR
| $1.79M | 0.01% |
+157,430
| New | +$1.79M |
|
|
DEST
302
DELISTED
Destination Maternity Corporation
DEST
| $1.72M | 0.01% |
53,932
-18,648
| -26% | -$593K |
|
303
Jacobs Solutions
J
$17.2B
| $1.71M | 0.01% |
35,524
+972
| +3% | +$46.8K |
|
304
Vanguard FTSE Emerging Markets ETF
VWO
$98.5B
| $1.71M | 0.01% |
42,568
+9,802
| +30% | +$393K |
|
|
IHS
305
DELISTED
IHS INC CL-A COM STK
IHS
| $1.69M | 0.01% |
14,784
+14
| +0.1% | +$1.6K |
|
306
Stryker
SYK
$150B
| $1.68M | 0.01% |
24,856
| – | – |
|
|
SNI
307
DELISTED
Scripps Networks Interactive, Inc Common Class A
SNI
| $1.63M | 0.01% |
20,846
+3,734
| +22% | +$292K |
|
308
Home Depot
HD
$413B
| $1.61M | 0.01% |
21,289
-993
| -4% | -$75.2K |
|
309
Garmin
GRMN
$45.9B
| $1.6M | 0.01% |
35,359
+1,492
| +4% | +$67.4K |
|
310
Costco
COST
$434B
| $1.59M | 0.01% |
13,773
-188
| -1% | -$21.6K |
|
311
ePlus
PLUS
$1.9B
| $1.58M | 0.01% |
122,600
-33,600
| -22% | -$434K |
|
312
Tredegar Corp
TG
$268M
| $1.58M | 0.01% |
60,640
-17,400
| -22% | -$453K |
|
313
Vanguard S&P 500 ETF
VOO
$732B
| $1.57M | 0.01% |
10,175
| – | – |
|
314
GSK
GSK
$82.1B
| $1.56M | 0.01% |
24,856
+160
| +0.6% | +$10K |
|
|
NM
315
DELISTED
Navios Maritime Holdings Inc.
NM
| $1.55M | 0.01% |
+21,790
| New | +$1.55M |
|
|
TWX
316
DELISTED
Time Warner Inc
TWX
| $1.5M | 0.01% |
23,771
-32,560
| -58% | -$2.05M |
|
317
Pinnacle Financial Partners
PNFP
$7.57B
| $1.5M | 0.01% |
50,246
| – | – |
|
318
Amphenol
APH
$143B
| $1.48M | 0.01% |
152,528
-17,824
| -10% | -$172K |
|
|
MCRS
319
DELISTED
MICROS SYSTEMS INC
MCRS
| $1.48M | 0.01% |
29,521
-94
| -0.3% | -$4.7K |
|
320
RTX Corp
RTX
$203B
| $1.43M | 0.01% |
20,970
-149,244
| -88% | -$10.1M |
|
|
ARG
321
DELISTED
AIRGAS INC
ARG
| $1.42M | 0.01% |
13,356
-36
| -0.3% | -$3.82K |
|
322
TransDigm Group
TDG
$73.9B
| $1.41M | 0.01% |
10,182
-32
| -0.3% | -$4.44K |
|
|
MZTI
323
The Marzetti Company Common Stock
MZTI
$5.02B
| $1.38M | 0.01% |
17,600
| – | – |
|
|
MMP
324
DELISTED
Magellan Midstream Partners, L.P.
MMP
| $1.38M | 0.01% |
24,433
| – | – |
|
325
BP
BP
$87.8B
| $1.37M | 0.01% |
39,876
-2,140
| -5% | -$73.6K |
|