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 | |
|---|---|---|---|---|---|---|
601
BHP
BHP
$135B
| $216K | ﹤0.01% |
3,865
-355
| -8% | -$19.8K |
|
|
OCR
602
DELISTED
OMNICARE INC
OCR
| $216K | ﹤0.01% |
3,850
| – | – |
|
603
iShares Expanded Tech-Software Sector ETF
IGV
$10.3B
| $211K | ﹤0.01% |
13,800
-4,625
| -25% | -$70.7K |
|
604
Johnson Controls International
JCI
$70.5B
| $210K | ﹤0.01% |
4,832
-29
| -0.6% | -$1.26K |
|
605
Ameriprise Financial
AMP
$46.4B
| $208K | ﹤0.01% |
2,288
-24,339
| -91% | -$2.21M |
|
606
Olympic Steel
ZEUS
$365M
| $206K | ﹤0.01% |
+7,400
| New | +$206K |
|
607
Marriott International Class A Common Stock
MAR
$71.2B
| $203K | ﹤0.01% |
4,831
-174
| -3% | -$7.31K |
|
|
STEL
608
DELISTED
STELLARONE CORPORATION COM
STEL
| $203K | ﹤0.01% |
+9,008
| New | +$203K |
|
|
ADT
609
DELISTED
ADT CORP
ADT
| $202K | ﹤0.01% |
4,988
-215
| -4% | -$8.71K |
|
610
Middlesex Water
MSEX
$954M
| $201K | ﹤0.01% |
9,427
| – | – |
|
611
Vaalco Energy
EGY
$416M
| $200K | ﹤0.01% |
35,929
-119,171
| -77% | -$663K |
|
612
CSX Corp
CSX
$59.8B
| $196K | ﹤0.01% |
22,800
| – | – |
|
613
Transocean
RIG
$3.06B
| $195K | ﹤0.01% |
4,363
| – | – |
|
|
BPL
614
DELISTED
Buckeye Partners, L.P.
BPL
| $191K | ﹤0.01% |
2,912
-881
| -23% | -$57.8K |
|
|
UIL
615
DELISTED
UIL HOLDINGS
UIL
| $186K | ﹤0.01% |
5,000
| – | – |
|
616
iShares MSCI Singapore ETF
EWS
$816M
| $184K | ﹤0.01% |
6,873
-1,207
| -15% | -$32.3K |
|
|
FLIC
617
DELISTED
First of Long Island Corp
FLIC
| $184K | ﹤0.01% |
10,625
| – | – |
|
618
General Dynamics
GD
$86.9B
| $182K | ﹤0.01% |
2,070
| – | – |
|
619
Corning
GLW
$64.2B
| $182K | ﹤0.01% |
12,410
+118
| +1% | +$1.73K |
|
|
BLT
620
DELISTED
BLOUNT INTERNATIONAL (NEW)
BLT
| $181K | ﹤0.01% |
14,904
-39
| -0.3% | -$474 |
|
|
KIOR
621
DELISTED
KIOR, INC CLASS A COM STK
KIOR
| $181K | ﹤0.01% |
64,057
+53,840
| +527% | +$152K |
|
622
World Acceptance Corp
WRLD
$904M
| $180K | ﹤0.01% |
2,000
-15,900
| -89% | -$1.43M |
|
623
Vanguard High Dividend Yield ETF
VYM
$64.7B
| $179K | ﹤0.01% |
3,111
-4,890
| -61% | -$281K |
|
|
624
Vodafone
VOD
$28.1B
| $176K | ﹤0.01% |
4,850
-2,376,821
| -100% | -$86.3M |
|
|
GAS
625
DELISTED
AGL RESOURCES INC (HOLDING CO)
GAS
| $176K | ﹤0.01% |
3,834
| – | – |
|