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 | |
|---|---|---|---|---|---|---|
501
Manulife Financial
MFC
$52.2B
| $585K | ﹤0.01% |
29,475
-423
| -1% | -$8.4K |
|
|
DATA
502
DELISTED
Tableau Software, Inc.
DATA
| $578K | ﹤0.01% |
8,100
| – | – |
|
503
Sealed Air
SEE
$4.86B
| $576K | ﹤0.01% |
16,843
| – | – |
|
504
Encompass Health
EHC
$12.7B
| $574K | ﹤0.01% |
20,121
| – | – |
|
505
AutoNation
AN
$8.57B
| $566K | ﹤0.01% |
9,483
| – | – |
|
|
MBFI
506
DELISTED
MB Financial Corp
MBFI
| $566K | ﹤0.01% |
20,928
| – | – |
|
|
UN
507
DELISTED
Unilever NV New York Registry Shares
UN
| $565K | ﹤0.01% |
12,906
-5,652
| -30% | -$247K |
|
508
Aflac
AFL
$56.9B
| $564K | ﹤0.01% |
18,138
-550
| -3% | -$17.1K |
|
|
CNL
509
DELISTED
CLECO CRP (HOLDING CO)
CNL
| $563K | ﹤0.01% |
9,550
| – | – |
|
510
Ziff Davis
ZD
$1.58B
| $560K | ﹤0.01% |
12,671
| – | – |
|
511
Brown-Forman Class A
BF.A
$13.3B
| $559K | ﹤0.01% |
15,130
| – | – |
|
512
Revvity
RVTY
$10B
| $555K | ﹤0.01% |
11,861
-1,213
| -9% | -$56.8K |
|
|
ISEE
513
DELISTED
IVERIC bio, Inc. Common Stock
ISEE
| $555K | ﹤0.01% |
+13,127
| New | +$555K |
|
514
Universal Corp
UVV
$1.38B
| $551K | ﹤0.01% |
9,946
| – | – |
|
515
Analog Devices
ADI
$122B
| $548K | ﹤0.01% |
10,127
-6,828
| -40% | -$369K |
|
516
MBIA
MBI
$386M
| $544K | ﹤0.01% |
49,310
-2,771
| -5% | -$30.6K |
|
|
SBR
517
Sabine Royalty Trust
SBR
$1.08B
| $540K | ﹤0.01% |
8,900
-12,100
| -58% | -$734K |
|
518
Norfolk Southern
NSC
$61.8B
| $539K | ﹤0.01% |
5,229
+150
| +3% | +$15.5K |
|
|
MWE
519
DELISTED
MARKWEST ENERGY PARTNERS, LP
MWE
| $539K | ﹤0.01% |
7,523
| – | – |
|
520
Suncor Energy
SU
$48.8B
| $534K | ﹤0.01% |
12,521
-366
| -3% | -$15.6K |
|
|
BPT
521
DELISTED
BP Prudhoe Bay Royalty Trust
BPT
| $528K | ﹤0.01% |
5,333
| – | – |
|
522
Atmos Energy
ATO
$26.3B
| $527K | ﹤0.01% |
9,870
+520
| +6% | +$27.8K |
|
|
SCG
523
DELISTED
Scana
SCG
| $527K | ﹤0.01% |
9,787
| – | – |
|
|
ALTR
524
DELISTED
ALTERA CORP
ALTR
| $526K | ﹤0.01% |
15,130
-4,728
| -24% | -$164K |
|
525
Vanguard Small-Cap Value ETF
VBR
$31.5B
| $519K | ﹤0.01% |
4,916
| – | – |
|