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 | |
|---|---|---|---|---|---|---|
|
MCF
476
DELISTED
Contango Oil & Gas Co.
MCF
| $574K | ﹤0.01% |
15,629
-9,391
| -38% | -$345K |
|
477
Revvity
RVTY
$9.58B
| $565K | ﹤0.01% |
14,992
-48
| -0.3% | -$1.81K |
|
478
Encompass Health
EHC
$12.6B
| $552K | ﹤0.01% |
+20,121
| New | +$552K |
|
479
Kroger
KR
$44.3B
| $552K | ﹤0.01% |
27,382
+26,282
| +2,389% | +$530K |
|
|
TIF
480
DELISTED
Tiffany & Co.
TIF
| $552K | ﹤0.01% |
7,202
+769
| +12% | +$58.9K |
|
481
Ziff Davis
ZD
$1.5B
| $546K | ﹤0.01% |
+12,671
| New | +$546K |
|
482
Devon Energy
DVN
$22.5B
| $545K | ﹤0.01% |
9,393
-83
| -0.9% | -$4.82K |
|
|
MWE
483
DELISTED
MARKWEST ENERGY PARTNERS, LP
MWE
| $543K | ﹤0.01% |
7,523
| – | – |
|
484
Vanguard Total Bond Market
BND
$135B
| $541K | ﹤0.01% |
6,691
-181
| -3% | -$14.6K |
|
|
GG
485
DELISTED
Goldcorp Inc
GG
| $541K | ﹤0.01% |
20,812
+2,690
| +15% | +$69.9K |
|
486
Lifecore Biomedical
LFCR
$262M
| $540K | ﹤0.01% |
44,226
-86,064
| -66% | -$1.05M |
|
487
KeyCorp
KEY
$21.1B
| $537K | ﹤0.01% |
47,079
+44,724
| +1,899% | +$510K |
|
488
Biogen
BIIB
$20.9B
| $534K | ﹤0.01% |
2,220
-531
| -19% | -$128K |
|
489
Conagra Brands
CAG
$9.27B
| $528K | ﹤0.01% |
22,444
+608
| +3% | +$14.3K |
|
490
Webster Financial
WBS
$10.2B
| $525K | ﹤0.01% |
+20,568
| New | +$525K |
|
491
Universal Health Services
UHS
$11.8B
| $523K | ﹤0.01% |
+6,977
| New | +$523K |
|
|
TRW
492
DELISTED
TRW AUTOMOTIVE HOLDINGS CORP
TRW
| $522K | ﹤0.01% |
7,320
+7,272
| +15,150% | +$519K |
|
493
Wynn Resorts
WYNN
$12.8B
| $521K | ﹤0.01% |
3,300
-16
| -0.5% | -$2.53K |
|
|
DS
494
DELISTED
Drive Shack Inc.
DS
| $518K | ﹤0.01% |
+101,901
| New | +$518K |
|
|
RDS.B
495
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
| $515K | ﹤0.01% |
7,513
+1,100
| +17% | +$75.4K |
|
496
Delta Air Lines
DAL
$40.1B
| $507K | ﹤0.01% |
21,509
+21,284
| +9,460% | +$502K |
|
497
Universal Corp
UVV
$1.38B
| $507K | ﹤0.01% |
+9,946
| New | +$507K |
|
498
Goldman Sachs
GS
$233B
| $505K | ﹤0.01% |
3,188
-11,500
| -78% | -$1.82M |
|
|
SAVE
499
DELISTED
Spirit Airlines, Inc.
SAVE
| $505K | ﹤0.01% |
+14,742
| New | +$505K |
|
500
MBIA
MBI
$374M
| $504K | ﹤0.01% |
+49,310
| New | +$504K |
|