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 | |
|---|---|---|---|---|---|---|
576
Vanguard Mega Cap 300 Index ETF
MGC
$7.78B
| $351K | ﹤0.01% |
5,250
| – | – |
|
577
Johnson Controls International
JCI
$70.3B
| $350K | ﹤0.01% |
6,691
+2,282
| +52% | +$119K |
|
|
FRAN
578
DELISTED
Francesca's Holdings Corporation
FRAN
| $348K | ﹤0.01% |
1,968
-27,199
| -93% | -$4.81M |
|
579
Unilever
UL
$154B
| $338K | ﹤0.01% |
7,466
-2,998
| -29% | -$136K |
|
580
NiSource
NI
$19.2B
| $336K | ﹤0.01% |
21,750
-10,867
| -33% | -$168K |
|
|
PERF
581
DELISTED
Perfumania Holdings, Inc.
PERF
| $326K | ﹤0.01% |
48,002
| – | – |
|
582
iShares Russell 2000 Value ETF
IWN
$11.9B
| $322K | ﹤0.01% |
3,120
| – | – |
|
|
IHC
583
DELISTED
Independence Holding Company
IHC
| $322K | ﹤0.01% |
22,767
-14,850
| -39% | -$210K |
|
584
General Dynamics
GD
$87B
| $321K | ﹤0.01% |
2,755
-2,970
| -52% | -$346K |
|
585
Williams Companies
WMB
$71.6B
| $320K | ﹤0.01% |
5,495
-921
| -14% | -$53.6K |
|
586
Coca-Cola Europacific Partners
CCEP
$40.4B
| $318K | ﹤0.01% |
6,646
-235
| -3% | -$11.2K |
|
|
ADT
587
DELISTED
ADT CORP
ADT
| $318K | ﹤0.01% |
9,101
+158
| +2% | +$5.52K |
|
588
Marriott International Class A Common Stock
MAR
$71.2B
| $310K | ﹤0.01% |
4,831
| – | – |
|
589
Starbucks
SBUX
$94.5B
| $310K | ﹤0.01% |
8,008
-412
| -5% | -$15.9K |
|
|
BPL
590
DELISTED
Buckeye Partners, L.P.
BPL
| $310K | ﹤0.01% |
3,731
-981
| -21% | -$81.5K |
|
591
GATX Corp
GATX
$6.01B
| $308K | ﹤0.01% |
4,600
| – | – |
|
|
ETP
592
DELISTED
Energy Transfer Partners L.p.
ETP
| $308K | ﹤0.01% |
5,320
-6,667
| -56% | -$386K |
|
593
General Motors
GM
$54.7B
| $300K | ﹤0.01% |
8,254
-2,661
| -24% | -$96.7K |
|
|
P
594
DELISTED
Pandora Media Inc
P
| $298K | ﹤0.01% |
10,098
| – | – |
|
595
Norwegian Cruise Line
NCLH
$11.4B
| $297K | ﹤0.01% |
+9,363
| New | +$297K |
|
596
Omeros
OMER
$295M
| $297K | ﹤0.01% |
17,050
-11,087
| -39% | -$193K |
|
597
M&T Bank
MTB
$31.1B
| $295K | ﹤0.01% |
2,381
-128
| -5% | -$15.9K |
|
|
BCM
598
DELISTED
iPath Pure Beta Broad Commodity ETN
BCM
| $294K | ﹤0.01% |
7,070
-33,370
| -83% | -$1.39M |
|
599
Civeo
CVEO
$292M
| $292K | ﹤0.01% |
+972
| New | +$292K |
|
600
Deere & Co
DE
$128B
| $292K | ﹤0.01% |
3,220
+125
| +4% | +$11.3K |
|