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 | |
|---|---|---|---|---|---|---|
401
Duke Energy
DUK
$94B
| $850K | 0.01% |
12,749
+506
| +4% | +$33.7K |
|
402
Dominion Energy
D
$50.4B
| $845K | 0.01% |
13,514
+300
| +2% | +$18.8K |
|
403
East-West Bancorp
EWBC
$15B
| $832K | 0.01% |
+26,051
| New | +$832K |
|
404
iShares MSCI Hong Kong ETF
EWH
$728M
| $821K | 0.01% |
41,000
+15,500
| +61% | +$310K |
|
|
EEP
405
DELISTED
Enbridge Energy Partners
EEP
| $803K | 0.01% |
26,333
| – | – |
|
406
Cintas
CTAS
$80.9B
| $801K | 0.01% |
62,600
+56,600
| +943% | +$724K |
|
407
eBay
EBAY
$41.6B
| $794K | 0.01% |
33,803
-250
| -0.7% | -$5.87K |
|
408
Novartis
NVS
$244B
| $791K | 0.01% |
11,506
-933
| -8% | -$64.1K |
|
409
Interparfums
IPAR
$3.51B
| $789K | 0.01% |
+26,300
| New | +$789K |
|
|
MODV
410
DELISTED
ModivCare
MODV
| $781K | 0.01% |
+27,230
| New | +$781K |
|
|
TFCFA
411
DELISTED
Twenty-First Century Fox, Inc. Class A
TFCFA
| $772K | 0.01% |
23,037
+19,704
| +591% | +$660K |
|
412
InterDigital
IDCC
$7.86B
| $769K | 0.01% |
+20,592
| New | +$769K |
|
413
Ford
F
$45.1B
| $766K | 0.01% |
45,405
+25,890
| +133% | +$437K |
|
414
Verizon
VZ
$182B
| $757K | 0.01% |
16,182
-8,847
| -35% | -$414K |
|
415
Xerox
XRX
$462M
| $750K | 0.01% |
27,670
+26,311
| +1,936% | +$713K |
|
416
FedEx
FDX
$53.3B
| $749K | 0.01% |
6,561
| – | – |
|
|
BHI
417
DELISTED
Baker Hughes
BHI
| $748K | 0.01% |
15,231
-700
| -4% | -$34.4K |
|
418
NOV
NOV
$4.86B
| $734K | 0.01% |
10,419
-2,190
| -17% | -$154K |
|
419
PPG Industries
PPG
$24.6B
| $731K | 0.01% |
8,754
-69,966
| -89% | -$5.84M |
|
420
Cadence Design Systems
CDNS
$90.7B
| $727K | 0.01% |
53,814
+53,458
| +15,016% | +$722K |
|
|
ACOR
421
DELISTED
Acorda Therapeutics, Inc.
ACOR
| $724K | 0.01% |
+177
| New | +$724K |
|
|
CAA
422
DELISTED
CalAtlantic Group, Inc.
CAA
| $719K | 0.01% |
+18,189
| New | +$719K |
|
423
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$13.9B
| $718K | 0.01% |
6,578
-4,821
| -42% | -$526K |
|
424
Andersons Inc
ANDE
$1.35B
| $712K | 0.01% |
+15,279
| New | +$712K |
|
|
UMPQ
425
DELISTED
Umpqua Holdings Corp
UMPQ
| $712K | 0.01% |
+43,916
| New | +$712K |
|