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 | |
|---|---|---|---|---|---|---|
301
Churchill Downs
CHDN
$7.01B
| $2.17M | 0.01% |
144,180
| – | – |
|
302
Lindsay Corp
LNN
$1.52B
| $2.14M | 0.01% |
25,380
| – | – |
|
303
Caterpillar
CAT
$198B
| $2.14M | 0.01% |
19,683
-1,850
| -9% | -$201K |
|
304
Boeing
BA
$175B
| $2.14M | 0.01% |
16,779
+821
| +5% | +$104K |
|
305
Stryker
SYK
$150B
| $2.13M | 0.01% |
25,279
-642
| -2% | -$54.1K |
|
306
Werner Enterprises
WERN
$1.71B
| $2.12M | 0.01% |
80,092
+92
| +0.1% | +$2.44K |
|
307
NextEra Energy, Inc.
NEE
$144B
| $2.11M | 0.01% |
82,496
-556
| -0.7% | -$14.2K |
|
308
Sempra
SRE
$51.8B
| $2.11M | 0.01% |
40,332
+708
| +2% | +$37.1K |
|
|
FBRC
309
DELISTED
FBR & Co. Common Stock
FBRC
| $2.11M | 0.01% |
77,670
| – | – |
|
310
Interparfums
IPAR
$3.65B
| $2.1M | 0.01% |
71,040
| – | – |
|
311
Sturm, Ruger & Co
RGR
$576M
| $2.08M | 0.01% |
35,167
| – | – |
|
312
Owens & Minor
OMI
$416M
| $2.05M | 0.01% |
60,204
+54
| +0.1% | +$1.84K |
|
|
MDC
313
DELISTED
M.D.C. Holdings, Inc.
MDC
| $2.02M | 0.01% |
92,441
| – | – |
|
|
IQNT
314
DELISTED
Inteliquent, Inc.
IQNT
| $1.98M | 0.01% |
142,800
-42,500
| -23% | -$590K |
|
315
Fastenal
FAST
$55.3B
| $1.98M | 0.01% |
159,900
-1,796
| -1% | -$22.2K |
|
316
AAR Corp
AIR
$2.69B
| $1.97M | 0.01% |
71,370
| – | – |
|
317
Olympic Steel
ZEUS
$373M
| $1.96M | 0.01% |
79,240
| – | – |
|
|
MHFI
318
DELISTED
MCGRAW-HILL FINANCIAL INC COM
MHFI
| $1.96M | 0.01% |
23,557
-297
| -1% | -$24.7K |
|
319
NACCO Industries
NC
$294M
| $1.93M | 0.01% |
166,720
| – | – |
|
320
Home Depot
HD
$418B
| $1.92M | 0.01% |
23,747
+1,202
| +5% | +$97.3K |
|
321
BP
BP
$87.3B
| $1.92M | 0.01% |
44,409
-1,356
| -3% | -$58.5K |
|
|
RDS.A
322
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
| $1.92M | 0.01% |
23,260
-3,012
| -11% | -$248K |
|
323
Tanger
SKT
$3.93B
| $1.91M | 0.01% |
54,656
| – | – |
|
324
McCormick & Company Non-Voting
MKC
$18.8B
| $1.9M | 0.01% |
53,094
-320
| -0.6% | -$11.5K |
|
325
Fidelity National Information Services
FIS
$36B
| $1.89M | 0.01% |
34,608
+101
| +0.3% | +$5.53K |
|