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 | |
|---|---|---|---|---|---|---|
|
CIT
551
DELISTED
CIT Group Inc.
CIT
| $437K | ﹤0.01% |
9,543
+48
| +0.5% | +$2.2K |
|
552
Dover
DOV
$24.4B
| $430K | ﹤0.01% |
5,856
+2,006
| +52% | +$147K |
|
553
Petrobras Class A
PBR.A
$73.4B
| $427K | ﹤0.01% |
27,315
-1,336
| -5% | -$20.9K |
|
554
Vanguard Growth ETF
VUG
$188B
| $427K | ﹤0.01% |
4,320
| – | – |
|
555
Sysco
SYY
$39B
| $426K | ﹤0.01% |
11,344
-522
| -4% | -$19.6K |
|
556
ManpowerGroup
MAN
$1.78B
| $424K | ﹤0.01% |
5,000
| – | – |
|
557
Entergy
ETR
$38.8B
| $421K | ﹤0.01% |
10,264
| – | – |
|
558
ServiceNow
NOW
$195B
| $419K | ﹤0.01% |
6,747
+1,600
| +31% | +$99.4K |
|
559
York Water
YORW
$439M
| $405K | ﹤0.01% |
19,470
-5,227
| -21% | -$109K |
|
560
Freeport-McMoran
FCX
$63B
| $397K | ﹤0.01% |
10,848
+2,008
| +23% | +$73.5K |
|
561
iShares Select Dividend ETF
DVY
$20.7B
| $391K | ﹤0.01% |
5,075
| – | – |
|
562
Hershey
HSY
$38B
| $389K | ﹤0.01% |
4,000
| – | – |
|
563
EOG Resources
EOG
$64.1B
| $388K | ﹤0.01% |
3,314
+2,132
| +180% | +$250K |
|
564
Mettler-Toledo International
MTD
$27.1B
| $388K | ﹤0.01% |
1,533
+8
| +0.5% | +$2.03K |
|
|
RAI
565
DELISTED
Reynolds American Inc
RAI
| $387K | ﹤0.01% |
12,818
| – | – |
|
566
Republic Services
RSG
$71.2B
| $386K | ﹤0.01% |
10,158
| – | – |
|
|
LOCK
567
DELISTED
LifeLock, Inc.
LOCK
| $382K | ﹤0.01% |
27,393
| – | – |
|
568
Oil States International
OIS
$334M
| $374K | ﹤0.01% |
5,834
-4,334
| -43% | -$278K |
|
569
iShares Russell 1000 Value ETF
IWD
$63.5B
| $373K | ﹤0.01% |
3,685
+1,084
| +42% | +$110K |
|
570
Goldman Sachs
GS
$231B
| $367K | ﹤0.01% |
2,195
-428
| -16% | -$71.6K |
|
|
GG
571
DELISTED
Goldcorp Inc
GG
| $367K | ﹤0.01% |
13,140
| – | – |
|
572
International Flavors & Fragrances
IFF
$17B
| $366K | ﹤0.01% |
3,509
| – | – |
|
573
iShares Russell 2000 Growth ETF
IWO
$12.6B
| $360K | ﹤0.01% |
2,600
| – | – |
|
574
Devon Energy
DVN
$21.8B
| $359K | ﹤0.01% |
4,515
-1,755
| -28% | -$140K |
|
575
Eaton
ETN
$136B
| $359K | ﹤0.01% |
4,648
+2,083
| +81% | +$161K |
|