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 | |
|---|---|---|---|---|---|---|
451
Chesapeake Utilities
CPK
$2.91B
| $630K | 0.01% |
18,000
| – | – |
|
|
PARA
452
DELISTED
Paramount Global Class B
PARA
| $630K | 0.01% |
11,390
+9,712
| +579% | +$537K |
|
|
PVTB
453
DELISTED
PrivateBancorp Inc
PVTB
| $624K | 0.01% |
+29,165
| New | +$624K |
|
|
ETP
454
DELISTED
Energy Transfer Partners L.p.
ETP
| $624K | 0.01% |
11,987
+1,850
| +18% | +$96.3K |
|
|
STI
455
DELISTED
SunTrust Banks, Inc.
STI
| $623K | 0.01% |
19,226
+15,055
| +361% | +$488K |
|
456
Wintrust Financial
WTFC
$9.17B
| $620K | 0.01% |
+15,092
| New | +$620K |
|
457
TE Connectivity
TEL
$62.2B
| $619K | 0.01% |
11,949
-332
| -3% | -$17.2K |
|
458
Canadian Pacific Kansas City
CP
$68.4B
| $614K | 0.01% |
24,920
| – | – |
|
459
Prosperity Bancshares
PB
$6.4B
| $611K | 0.01% |
9,875
+9,816
| +16,637% | +$607K |
|
460
FRP Holdings
FRPH
$477M
| $609K | ﹤0.01% |
36,000
| – | – |
|
461
Oil States International
OIS
$341M
| $609K | ﹤0.01% |
+10,308
| New | +$609K |
|
462
Honeywell
HON
$134B
| $605K | ﹤0.01% |
7,639
-95
| -1% | -$7.52K |
|
|
OA
463
DELISTED
Orbital ATK, Inc.
OA
| $603K | ﹤0.01% |
+6,178
| New | +$603K |
|
464
Comerica
CMA
$8.9B
| $601K | ﹤0.01% |
+15,299
| New | +$601K |
|
|
FNFG
465
DELISTED
FIRST NIAGARA FINANCIAL GROUP INC
FNFG
| $601K | ﹤0.01% |
+57,953
| New | +$601K |
|
|
MBFI
466
DELISTED
MB Financial Corp
MBFI
| $597K | ﹤0.01% |
21,183
+20,928
| +8,207% | +$590K |
|
467
EOG Resources
EOG
$65.7B
| $595K | ﹤0.01% |
7,016
| – | – |
|
468
Trinity Industries
TRN
$2.28B
| $595K | ﹤0.01% |
+36,433
| New | +$595K |
|
469
Cooper Companies
COO
$13.5B
| $593K | ﹤0.01% |
18,300
+17,804
| +3,590% | +$577K |
|
470
Aflac
AFL
$57.3B
| $589K | ﹤0.01% |
18,988
+15,988
| +533% | +$496K |
|
|
ALTR
471
DELISTED
ALTERA CORP
ALTR
| $586K | ﹤0.01% |
15,752
-1,499
| -9% | -$55.8K |
|
472
Huntington Bancshares
HBAN
$25.8B
| $584K | ﹤0.01% |
+70,753
| New | +$584K |
|
473
UNIFI
UFI
$83M
| $580K | ﹤0.01% |
24,854
+24,390
| +5,256% | +$569K |
|
474
Popular Inc
BPOP
$8.45B
| $576K | ﹤0.01% |
+21,947
| New | +$576K |
|
|
HPY
475
DELISTED
HEARTLAND PAYMENT SYSTEMS, INC. COM STK
HPY
| $575K | ﹤0.01% |
+14,482
| New | +$575K |
|