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 | |
|---|---|---|---|---|---|---|
476
Kroger
KR
$45B
| $677K | ﹤0.01% |
27,382
| – | – |
|
477
Huntington Bancshares
HBAN
$25.9B
| $675K | ﹤0.01% |
70,753
| – | – |
|
478
Universal Health Services
UHS
$11.8B
| $671K | ﹤0.01% |
7,009
+32
| +0.5% | +$3.06K |
|
|
GAS
479
DELISTED
AGL RESOURCES INC (HOLDING CO)
GAS
| $670K | ﹤0.01% |
12,174
-500
| -4% | -$27.5K |
|
480
Rollins
ROL
$27.7B
| $669K | ﹤0.01% |
75,279
+13,432
| +22% | +$119K |
|
481
Signet Jewelers
SIG
$3.79B
| $666K | ﹤0.01% |
6,018
-7,943
| -57% | -$879K |
|
|
TRW
482
DELISTED
TRW AUTOMOTIVE HOLDINGS CORP
TRW
| $655K | ﹤0.01% |
7,320
| – | – |
|
483
Webster Financial
WBS
$10.3B
| $652K | ﹤0.01% |
20,680
+112
| +0.5% | +$3.53K |
|
|
ICON
484
DELISTED
Iconix Brand Group, Inc.
ICON
| $651K | ﹤0.01% |
1,516
-9
| -0.6% | -$3.87K |
|
|
TIF
485
DELISTED
Tiffany & Co.
TIF
| $650K | ﹤0.01% |
6,489
-297
| -4% | -$29.8K |
|
486
SPDR Bloomberg Convertible Securities ETF
CWB
$4.47B
| $648K | ﹤0.01% |
12,822
+166
| +1% | +$8.39K |
|
487
Progressive
PGR
$144B
| $643K | ﹤0.01% |
25,329
-1,921
| -7% | -$48.8K |
|
488
FRP Holdings
FRPH
$489M
| $629K | ﹤0.01% |
36,000
| – | – |
|
489
American Electric Power
AEP
$57.5B
| $628K | ﹤0.01% |
11,253
-1,000
| -8% | -$55.8K |
|
490
Cooper Companies
COO
$13.7B
| $622K | ﹤0.01% |
18,352
+52
| +0.3% | +$1.76K |
|
|
CA
491
DELISTED
CA, Inc.
CA
| $622K | ﹤0.01% |
21,638
| – | – |
|
492
Prosperity Bancshares
PB
$6.46B
| $621K | ﹤0.01% |
9,927
+58
| +0.6% | +$3.63K |
|
493
Fomento Económico Mexicano
FMX
$30.1B
| $618K | ﹤0.01% |
6,600
| – | – |
|
494
Canadian Natural Resources
CNQ
$63B
| $613K | ﹤0.01% |
27,596
-1,264
| -4% | -$28.1K |
|
|
IMOS
495
ChipMOS TECHNOLOGIES
IMOS
$634M
| $610K | ﹤0.01% |
22,924
| – | – |
|
496
OGE Energy
OGE
$8.75B
| $609K | ﹤0.01% |
15,580
| – | – |
|
497
Vanguard Value ETF
VTV
$143B
| $608K | ﹤0.01% |
7,513
| – | – |
|
|
HPY
498
DELISTED
HEARTLAND PAYMENT SYSTEMS, INC. COM STK
HPY
| $597K | ﹤0.01% |
14,482
| – | – |
|
|
AGN
499
DELISTED
Allergan plc
AGN
| $593K | ﹤0.01% |
2,658
+286
| +12% | +$63.8K |
|
500
Yum! Brands
YUM
$41.1B
| $588K | ﹤0.01% |
10,067
+714
| +8% | +$41.7K |
|