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 | |
|---|---|---|---|---|---|---|
351
Dominion Energy
D
$50B
| $1.52M | 0.01% |
21,217
-5,957
| -22% | -$426K |
|
|
SE
352
DELISTED
Spectra Energy Corp Wi
SE
| $1.49M | 0.01% |
35,110
-2,000
| -5% | -$85K |
|
353
Navient
NAVI
$1.34B
| $1.48M | 0.01% |
+83,550
| New | +$1.48M |
|
|
SWN
354
DELISTED
Southwestern Energy Company
SWN
| $1.46M | 0.01% |
32,189
+1,226
| +4% | +$55.8K |
|
355
SPDR Blackstone Senior Loan ETF
SRLN
$6.98B
| $1.44M | 0.01% |
28,736
-3,000
| -9% | -$150K |
|
356
Honeywell
HON
$135B
| $1.43M | 0.01% |
16,174
+1,512
| +10% | +$134K |
|
357
Regions Financial
RF
$24B
| $1.43M | 0.01% |
134,890
| – | – |
|
|
KMP
358
DELISTED
KINDER MORGAN ENER PNTRS L.P.
KMP
| $1.43M | 0.01% |
17,333
-12,329
| -42% | -$1.01M |
|
359
Delek US
DK
$1.91B
| $1.42M | 0.01% |
50,161
| – | – |
|
|
MODV
360
DELISTED
ModivCare
MODV
| $1.41M | 0.01% |
38,495
-38,495
| -50% | -$1.41M |
|
361
Vanguard FTSE Developed Markets ETF
VEA
$172B
| $1.38M | 0.01% |
32,330
| – | – |
|
362
Nucor
NUE
$32.6B
| $1.38M | 0.01% |
27,919
+2,193
| +9% | +$108K |
|
363
Comcast
CMCSA
$125B
| $1.37M | 0.01% |
50,972
+4,918
| +11% | +$132K |
|
364
Costco
COST
$431B
| $1.35M | 0.01% |
11,716
+459
| +4% | +$52.9K |
|
365
SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$8.12B
| $1.34M | 0.01% |
43,415
| – | – |
|
366
Arch Capital
ACGL
$33.7B
| $1.34M | 0.01% |
69,717
| – | – |
|
|
SIR
367
DELISTED
SELECT INCOME REIT
SIR
| $1.33M | 0.01% |
102,375
| – | – |
|
368
Marathon Petroleum
MPC
$55.8B
| $1.33M | 0.01% |
34,000
-3,140
| -8% | -$123K |
|
369
Novo Nordisk
NVO
$239B
| $1.33M | 0.01% |
57,380
-390
| -0.7% | -$9.01K |
|
|
FRC
370
DELISTED
First Republic Bank
FRC
| $1.32M | 0.01% |
24,022
-576
| -2% | -$31.7K |
|
|
CRR
371
DELISTED
Carbo Ceramics Inc.
CRR
| $1.31M | 0.01% |
8,500
-102
| -1% | -$15.7K |
|
|
YHOO
372
DELISTED
Yahoo Inc
YHOO
| $1.31M | 0.01% |
37,201
-20,755
| -36% | -$729K |
|
373
Reinsurance Group of America
RGA
$12.7B
| $1.31M | 0.01% |
16,534
| – | – |
|
|
AHL
374
DELISTED
ASPEN Insurance Holding Limited
AHL
| $1.3M | 0.01% |
28,625
-28,625
| -50% | -$1.3M |
|
375
Lincoln National
LNC
$7.91B
| $1.3M | 0.01% |
25,168
| – | – |
|