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 | |
|---|---|---|---|---|---|---|
426
MacroGenics
MGNX
$109M
| $882K | 0.01% |
+40,599
| New | +$882K |
|
|
EEP
427
DELISTED
Enbridge Energy Partners
EEP
| $881K | 0.01% |
23,852
-2,481
| -9% | -$91.6K |
|
428
Usana Health Sciences
USNA
$555M
| $876K | 0.01% |
22,420
| – | – |
|
429
PPG Industries
PPG
$24.7B
| $873K | 0.01% |
8,310
-140
| -2% | -$14.7K |
|
430
Canadian Pacific Kansas City
CP
$68.6B
| $869K | 0.01% |
23,985
-1,550
| -6% | -$56.2K |
|
|
TYC
431
DELISTED
TYCO INTL PLC COM SHS (IRL)
TYC
| $869K | 0.01% |
18,211
-126
| -0.7% | -$6.01K |
|
432
Under Armour
UAA
$2.16B
| $863K | 0.01% |
29,206
+16,114
| +123% | +$476K |
|
433
Air Products & Chemicals
APD
$63.9B
| $858K | 0.01% |
7,212
-601
| -8% | -$71.5K |
|
434
Southern Company
SO
$100B
| $858K | 0.01% |
18,912
-1,091
| -5% | -$49.5K |
|
435
CF Industries
CF
$13.7B
| $856K | 0.01% |
17,795
-125,000
| -88% | -$6.01M |
|
436
Chesapeake Utilities
CPK
$2.93B
| $856K | 0.01% |
18,000
| – | – |
|
|
TFCFA
437
DELISTED
Twenty-First Century Fox, Inc. Class A
TFCFA
| $855K | 0.01% |
24,329
+933
| +4% | +$32.8K |
|
438
Delta Air Lines
DAL
$39.6B
| $854K | 0.01% |
22,054
+545
| +3% | +$21.1K |
|
|
NE
439
DELISTED
Noble Corporation
NE
| $852K | 0.01% |
29,030
-132
| -0.5% | -$3.87K |
|
440
TE Connectivity
TEL
$61.7B
| $851K | 0.01% |
13,771
+541
| +4% | +$33.4K |
|
441
Garmin
GRMN
$45.9B
| $849K | 0.01% |
13,957
-1,271
| -8% | -$77.3K |
|
|
PVTB
442
DELISTED
PrivateBancorp Inc
PVTB
| $848K | 0.01% |
29,165
| – | – |
|
|
OA
443
DELISTED
Orbital ATK, Inc.
OA
| $827K | 0.01% |
6,178
| – | – |
|
|
ESV
444
DELISTED
Ensco Rowan plc
ESV
| $810K | 0.01% |
3,648
-398,358
| -99% | -$88.5M |
|
445
NOV
NOV
$4.85B
| $806K | 0.01% |
9,791
+165
| +2% | +$13.6K |
|
446
Biogen
BIIB
$21.1B
| $805K | ﹤0.01% |
2,554
+232
| +10% | +$73.1K |
|
447
Duke Energy
DUK
$93.6B
| $805K | ﹤0.01% |
10,851
-3,223
| -23% | -$239K |
|
448
Genworth Financial
GNW
$3.5B
| $805K | ﹤0.01% |
46,259
| – | – |
|
449
EnerSys
ENS
$3.89B
| $803K | ﹤0.01% |
11,670
| – | – |
|
450
Comerica
CMA
$8.88B
| $800K | ﹤0.01% |
15,941
+642
| +4% | +$32.2K |
|