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 | |
|---|---|---|---|---|---|---|
351
Reinsurance Group of America
RGA
$12.6B
| $1.12M | 0.01% |
16,674
+15,229
| +1,054% | +$1.02M |
|
352
Synovus
SNV
$7.15B
| $1.11M | 0.01% |
47,889
+44,676
| +1,390% | +$1.03M |
|
353
Caterpillar
CAT
$196B
| $1.1M | 0.01% |
13,264
+46
| +0.3% | +$3.83K |
|
354
Denny's
DENN
$259M
| $1.09M | 0.01% |
178,740
-93,300
| -34% | -$570K |
|
355
Quaker Houghton
KWR
$2.45B
| $1.09M | 0.01% |
+14,900
| New | +$1.09M |
|
|
TLP
356
DELISTED
Transmontaigne
TLP
| $1.08M | 0.01% |
26,432
-11,088
| -30% | -$452K |
|
|
NTP
357
DELISTED
Nam Tai Property Inc.
NTP
| $1.07M | 0.01% |
+137,971
| New | +$1.07M |
|
358
Sempra
SRE
$52.4B
| $1.07M | 0.01% |
25,018
-290
| -1% | -$12.4K |
|
359
Resources Connection
RGP
$169M
| $1.07M | 0.01% |
78,773
-27,827
| -26% | -$378K |
|
|
SBR
360
Sabine Royalty Trust
SBR
$1.11B
| $1.07M | 0.01% |
21,000
-375
| -2% | -$19.1K |
|
361
CACI
CACI
$10.5B
| $1.07M | 0.01% |
+15,434
| New | +$1.07M |
|
362
General Mills
GIS
$26.9B
| $1.06M | 0.01% |
22,061
-119,053
| -84% | -$5.71M |
|
|
STL
363
DELISTED
Sterling Bancorp
STL
| $1.06M | 0.01% |
97,220
-57,700
| -37% | -$629K |
|
364
Delek US
DK
$1.92B
| $1.06M | 0.01% |
50,161
-2,279
| -4% | -$48.1K |
|
|
RTEC
365
DELISTED
Rudolph Technologies Inc
RTEC
| $1.06M | 0.01% |
92,740
-42,600
| -31% | -$486K |
|
366
Medtronic
MDT
$121B
| $1.05M | 0.01% |
19,636
-500
| -2% | -$26.6K |
|
367
Scansource
SCSC
$946M
| $1.04M | 0.01% |
+30,100
| New | +$1.04M |
|
|
ASCMA
368
DELISTED
Ascent Capital Group, Inc. Series A
ASCMA
| $1.03M | 0.01% |
12,774
-13,300
| -51% | -$1.07M |
|
369
Lincoln National
LNC
$7.88B
| $1.02M | 0.01% |
24,182
-55,140
| -70% | -$2.32M |
|
370
Novo Nordisk
NVO
$241B
| $1M | 0.01% |
59,350
-20,000
| -25% | -$338K |
|
371
Global Industrial
GIC
$1.44B
| $1M | 0.01% |
107,852
-9,108
| -8% | -$84.4K |
|
|
NE
372
DELISTED
Noble Corporation
NE
| $992K | 0.01% |
30,048
-246
| -0.8% | -$8.12K |
|
|
CRR
373
DELISTED
Carbo Ceramics Inc.
CRR
| $991K | 0.01% |
9,988
+4,987
| +100% | +$495K |
|
374
Usana Health Sciences
USNA
$555M
| $973K | 0.01% |
+22,420
| New | +$973K |
|
375
United Therapeutics
UTHR
$18.3B
| $970K | 0.01% |
12,303
-13,077
| -52% | -$1.03M |
|