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 | |
|---|---|---|---|---|---|---|
|
EXCU
326
DELISTED
Exelon Corporation
EXCU
| $1.89M | 0.01% |
+35,000
| New | +$1.89M |
|
327
UnitedHealth
UNH
$315B
| $1.88M | 0.01% |
23,048
-1,207
| -5% | -$98.7K |
|
|
IHS
328
DELISTED
IHS INC CL-A COM STK
IHS
| $1.88M | 0.01% |
13,830
-397
| -3% | -$53.9K |
|
329
Brookfield
BN
$99B
| $1.86M | 0.01% |
120,467
-16,239
| -12% | -$251K |
|
330
Jack Henry & Associates
JKHY
$11.9B
| $1.86M | 0.01% |
31,253
| – | – |
|
|
MMP
331
DELISTED
Magellan Midstream Partners, L.P.
MMP
| $1.84M | 0.01% |
21,903
-2,130
| -9% | -$179K |
|
|
AMRI
332
DELISTED
Albany Molecular Research Inc
AMRI
| $1.83M | 0.01% |
91,110
| – | – |
|
333
Vanguard FTSE Emerging Markets ETF
VWO
$98.5B
| $1.82M | 0.01% |
42,295
-6,699
| -14% | -$289K |
|
|
VR
334
DELISTED
Validus Hold Ltd
VR
| $1.81M | 0.01% |
47,242
+533
| +1% | +$20.4K |
|
|
CAB
335
DELISTED
Cabela's Inc
CAB
| $1.75M | 0.01% |
27,968
-773
| -3% | -$48.2K |
|
336
Vanguard Dividend Appreciation ETF
VIG
$96.1B
| $1.73M | 0.01% |
22,219
+2,195
| +11% | +$171K |
|
337
Amphenol
APH
$143B
| $1.7M | 0.01% |
141,344
-3,208
| -2% | -$38.7K |
|
338
Monarch Casino & Resort
MCRI
$1.86B
| $1.69M | 0.01% |
111,840
| – | – |
|
339
CBRE Group
CBRE
$48.2B
| $1.68M | 0.01% |
52,490
-10,790
| -17% | -$346K |
|
|
LNKD
340
DELISTED
LinkedIn Corporation
LNKD
| $1.65M | 0.01% |
9,617
| – | – |
|
|
ARG
341
DELISTED
AIRGAS INC
ARG
| $1.65M | 0.01% |
15,110
+1,585
| +12% | +$173K |
|
342
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.9B
| $1.64M | 0.01% |
17,226
-1,716
| -9% | -$163K |
|
343
National Research Corp
NRC
$372M
| $1.63M | 0.01% |
116,742
| – | – |
|
|
TWX
344
DELISTED
Time Warner Inc
TWX
| $1.63M | 0.01% |
23,132
+192
| +0.8% | +$13.5K |
|
345
GSK
GSK
$82.1B
| $1.62M | 0.01% |
24,184
-238
| -1% | -$15.9K |
|
346
TransDigm Group
TDG
$73.9B
| $1.61M | 0.01% |
9,604
-226
| -2% | -$37.8K |
|
347
iShares MSCI Germany ETF
EWG
$2.4B
| $1.59M | 0.01% |
50,700
-239,000
| -82% | -$7.48M |
|
348
Lear
LEA
$5.91B
| $1.57M | 0.01% |
17,622
+44
| +0.3% | +$3.93K |
|
349
Steel Dynamics
STLD
$19.2B
| $1.55M | 0.01% |
86,050
+82,150
| +2,106% | +$1.47M |
|
350
Workday
WDAY
$61.6B
| $1.54M | 0.01% |
17,172
+14,834
| +634% | +$1.33M |
|