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 | |
|---|---|---|---|---|---|---|
651
Intercontinental Exchange
ICE
$98.6B
| $183K | ﹤0.01% |
4,845
+2,745
| +131% | +$104K |
|
652
Tyler Technologies
TYL
$23.6B
| $182K | ﹤0.01% |
+2,000
| New | +$182K |
|
|
RGP
653
DELISTED
REGENCY ENERGY PARTNERS LP COMMON UTS REP LIMITED PART INTS
RGP
| $182K | ﹤0.01% |
5,668
-2
| -0% | -$64 |
|
654
AMC Networks
AMCX
$328M
| $180K | ﹤0.01% |
2,925
-143
| -5% | -$8.8K |
|
655
Micron Technology
MU
$157B
| $180K | ﹤0.01% |
5,465
+5,090
| +1,357% | +$168K |
|
656
McKesson
MCK
$87.8B
| $177K | ﹤0.01% |
954
+568
| +147% | +$105K |
|
657
Baidu
BIDU
$37B
| $174K | ﹤0.01% |
933
+35
| +4% | +$6.53K |
|
658
Pentair
PNR
$17.9B
| $174K | ﹤0.01% |
3,578
-463
| -11% | -$22.5K |
|
659
Vanguard Information Technology ETF
VGT
$102B
| $174K | ﹤0.01% |
1,800
-300
| -14% | -$29K |
|
660
J.M. Smucker
SJM
$11.7B
| $173K | ﹤0.01% |
1,627
-1,490
| -48% | -$158K |
|
661
Salesforce
CRM
$231B
| $171K | ﹤0.01% |
2,940
+1,468
| +100% | +$85.4K |
|
662
Dorchester Minerals
DMLP
$1.2B
| $171K | ﹤0.01% |
5,600
| – | – |
|
|
CHK
663
DELISTED
Chesapeake Energy Corporation
CHK
| $171K | ﹤0.01% |
29
+8
| +38% | +$47.2K |
|
664
American Eagle Outfitters
AEO
$3.34B
| $170K | ﹤0.01% |
+15,120
| New | +$170K |
|
665
Consumers Staples Select Sector SPDR Fund
XLP
$15.9B
| $169K | ﹤0.01% |
3,793
-2,922
| -44% | -$130K |
|
666
Vanguard Small-Cap Growth ETF
VBK
$20.3B
| $167K | ﹤0.01% |
1,310
| – | – |
|
667
Middlesex Water
MSEX
$954M
| $166K | ﹤0.01% |
7,858
-1,569
| -17% | -$33.1K |
|
668
Philips
PHG
$26.9B
| $166K | ﹤0.01% |
7,265
-3,604
| -33% | -$82.3K |
|
669
BGC Group
BGC
$4.76B
| $164K | ﹤0.01% |
34,210
| – | – |
|
670
WEC Energy
WEC
$35.2B
| $164K | ﹤0.01% |
3,500
| – | – |
|
671
SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
$4.87B
| $161K | ﹤0.01% |
5,215
+3,315
| +174% | +$102K |
|
672
Extra Space Storage
EXR
$30.8B
| $160K | ﹤0.01% |
3,000
| – | – |
|
|
APU
673
DELISTED
AmeriGas Partners, L.P.
APU
| $160K | ﹤0.01% |
3,530
| – | – |
|
674
Agilent Technologies
A
$35.2B
| $159K | ﹤0.01% |
3,878
+2,607
| +205% | +$107K |
|
|
SIAL
675
DELISTED
SIGMA - ALDRICH CORP
SIAL
| $157K | ﹤0.01% |
1,548
-1,112
| -42% | -$113K |
|