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 | |
|---|---|---|---|---|---|---|
676
SPDR Bloomberg Barclays International Treasury Bond ETF
BWX
$1.38B
| $104K | ﹤0.01% |
3,580
| – | – |
|
677
Vanguard Real Estate ETF
VNQ
$34.5B
| $104K | ﹤0.01% |
1,572
-50
| -3% | -$3.31K |
|
678
Xylem
XYL
$33.6B
| $102K | ﹤0.01% |
3,650
| – | – |
|
679
Archer Daniels Midland
ADM
$29.1B
| $100K | ﹤0.01% |
2,720
| – | – |
|
|
CVA
680
DELISTED
Covanta Holding Corporation
CVA
| $100K | ﹤0.01% |
4,705
-200
| -4% | -$4.25K |
|
|
WOOF
681
DELISTED
VCA Inc.
WOOF
| $100K | ﹤0.01% |
3,620
-610
| -14% | -$16.9K |
|
|
DNY
682
DELISTED
DONNELLEY R R & SONS CO
DNY
| $98K | ﹤0.01% |
6,181
| – | – |
|
683
AB InBev
BUD
$115B
| $97K | ﹤0.01% |
983
-23
| -2% | -$2.27K |
|
684
NRG Energy
NRG
$30.9B
| $97K | ﹤0.01% |
3,523
| – | – |
|
685
Opko Health
OPK
$1.13B
| $97K | ﹤0.01% |
11,000
+6,000
| +120% | +$52.9K |
|
686
Stanley Black & Decker
SWK
$11.8B
| $97K | ﹤0.01% |
1,074
+519
| +94% | +$46.9K |
|
687
Community Bank
CBU
$3.14B
| $96K | ﹤0.01% |
2,800
| – | – |
|
|
CNSL
688
DELISTED
Consolidated Communications Holdings, Inc.
CNSL
| $96K | ﹤0.01% |
5,600
| – | – |
|
689
Polaris
PII
$3.25B
| $95K | ﹤0.01% |
742
| – | – |
|
690
Quanta Services
PWR
$58.3B
| $95K | ﹤0.01% |
3,443
-212
| -6% | -$5.85K |
|
691
State Street
STT
$31.8B
| $94K | ﹤0.01% |
1,431
-31,500
| -96% | -$2.07M |
|
692
Charles River Laboratories
CRL
$7.6B
| $93K | ﹤0.01% |
2,000
-225
| -10% | -$10.5K |
|
693
Loews
L
$19.8B
| $92K | ﹤0.01% |
1,986
-321
| -14% | -$14.9K |
|
694
SPDR Dow Jones International Real Estate ETF
RWX
$306M
| $92K | ﹤0.01% |
2,208
-18,300
| -89% | -$763K |
|
695
Emergent Biosolutions
EBS
$433M
| $91K | ﹤0.01% |
+4,756
| New | +$91K |
|
696
Invesco
IVZ
$9.91B
| $91K | ﹤0.01% |
2,830
+110
| +4% | +$3.54K |
|
697
Neogen
NEOG
$1.21B
| $91K | ﹤0.01% |
6,056
-404
| -6% | -$6.07K |
|
698
Exelon
EXC
$43.6B
| $90K | ﹤0.01% |
4,217
-27,901
| -87% | -$595K |
|
699
Embraer
ERJ
$11.2B
| $87K | ﹤0.01% |
2,704
-1,543,834
| -100% | -$49.7M |
|
|
TWC
700
DELISTED
TIME WARNER CABLE INC NEW COM STK
TWC
| $86K | ﹤0.01% |
766
| – | – |
|