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 | |
|---|---|---|---|---|---|---|
626
CSX Corp
CSX
$59.8B
| $221K | ﹤0.01% |
21,522
+7,722
| +56% | +$79.3K |
|
|
DX
627
Dynex Capital
DX
$1.65B
| $221K | ﹤0.01% |
8,333
-1,667
| -17% | -$44.2K |
|
|
HSH
628
DELISTED
HILLSHIRE BRANDS CO
HSH
| $215K | ﹤0.01% |
3,460
| – | – |
|
|
CERN
629
DELISTED
Cerner Corp
CERN
| $211K | ﹤0.01% |
4,105
-1,298
| -24% | -$66.7K |
|
630
Vodafone
VOD
$28B
| $209K | ﹤0.01% |
6,257
+4,224
| +208% | +$141K |
|
631
American Tower
AMT
$90.7B
| $208K | ﹤0.01% |
2,309
+622
| +37% | +$56K |
|
632
Essex Property Trust
ESS
$17B
| $208K | ﹤0.01% |
1,126
+1,014
| +905% | +$187K |
|
633
National Grid
NGG
$70.1B
| $207K | ﹤0.01% |
2,841
+62
| +2% | +$4.52K |
|
634
Rockwell Automation
ROK
$38.2B
| $206K | ﹤0.01% |
1,649
+422
| +34% | +$52.7K |
|
635
Kinder Morgan
KMI
$60.8B
| $205K | ﹤0.01% |
5,652
+384
| +7% | +$13.9K |
|
|
636
iShares Core S&P Small-Cap ETF
IJR
$85.1B
| $196K | ﹤0.01% |
3,500
-3,651,974
| -100% | -$205M |
|
637
Molina Healthcare
MOH
$9.71B
| $196K | ﹤0.01% |
+4,400
| New | +$196K |
|
638
Energy Select Sector SPDR Fund
XLE
$27.1B
| $194K | ﹤0.01% |
1,940
| – | – |
|
639
iShares Core S&P Mid-Cap ETF
IJH
$100B
| $193K | ﹤0.01% |
6,735
-9,880
| -59% | -$283K |
|
|
NS
640
DELISTED
NuStar Energy L.P.
NS
| $191K | ﹤0.01% |
3,073
-300
| -9% | -$18.6K |
|
641
iShares China Large-Cap ETF
FXI
$6.79B
| $189K | ﹤0.01% |
5,110
-1,700
| -25% | -$62.9K |
|
642
Invesco Senior Loan ETF
BKLN
$6.87B
| $187K | ﹤0.01% |
7,500
-5,000
| -40% | -$125K |
|
643
Ameren
AEE
$26.8B
| $186K | ﹤0.01% |
4,550
| – | – |
|
644
BHP
BHP
$135B
| $186K | ﹤0.01% |
3,223
-7,442
| -70% | -$429K |
|
645
Dick's Sporting Goods
DKS
$20.4B
| $186K | ﹤0.01% |
+4,000
| New | +$186K |
|
|
SI
646
DELISTED
SIEMENS AKTIENGESELLSCHAFT ADS
SI
| $186K | ﹤0.01% |
1,408
+102
| +8% | +$13.5K |
|
|
FLIC
647
DELISTED
First of Long Island Corp
FLIC
| $185K | ﹤0.01% |
10,625
| – | – |
|
|
NMBL
648
DELISTED
Nimble Storage, Inc.
NMBL
| $185K | ﹤0.01% |
+6,033
| New | +$185K |
|
649
Transocean
RIG
$3.06B
| $184K | ﹤0.01% |
4,093
| – | – |
|
650
Arcos Dorados Holdings
ARCO
$1.47B
| $183K | ﹤0.01% |
16,795
| – | – |
|