Bessemer Group Portfolio holdings
AUM
$61.6B
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
+$16.3B
(+9.7%)
Cap. Flow
+$1.7B
Cap. Flow
% of AUM
10.45%
Top 10 Holdings %
Top 10 Hldgs %
18.15%
Holding
1,548
New
271
Increased
304
Reduced
343
Closed
120
Top Buys
| 1 |
Apple
AAPL
|
$434M |
| 2 |
HUB.A
HUBBELL INC CL-A
HUB.A
|
$259M |
| 3 |
Union Pacific
UNP
|
$173M |
| 4 |
VIAB
Viacom Inc. Class B
VIAB
|
$113M |
| 5 |
C.H. Robinson
CHRW
|
$75.2M |
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 | |
|---|---|---|---|---|---|---|
|
RTN
101
DELISTED
Raytheon Company
RTN
| $66.5M | 0.41% |
721,265
+96,128
| +15% | +$8.87M |
|
|
LO
102
DELISTED
LORILLARD INC COM STK
LO
| $65.5M | 0.4% |
1,074,188
-344,930
| -24% | -$21M |
|
103
Lumen
LUMN
$4.76B
| $65.3M | 0.4% |
1,803,152
+32,666
| +2% | +$1.18M |
|
104
MSC Industrial Direct
MSM
$4.97B
| $64.6M | 0.4% |
675,577
-171,336
| -20% | -$16.4M |
|
105
Tapestry
TPR
$21.6B
| $60.5M | 0.37% |
1,769,593
+538,165
| +44% | +$18.4M |
|
106
Chevron
CVX
$318B
| $60.2M | 0.37% |
461,100
+76,262
| +20% | +$9.96M |
|
107
Teradata
TDC
$1.96B
| $60M | 0.37% |
1,492,830
+1,491,680
| +129,711% | +$60M |
|
108
iShares MSCI EAFE ETF
EFA
$65.4B
| $59.9M | 0.37% |
875,621
-637,428
| -42% | -$43.6M |
|
|
WBA
109
DELISTED
Walgreens Boots Alliance
WBA
| $58.7M | 0.36% |
791,264
-32,609
| -4% | -$2.42M |
|
110
Cummins
CMI
$53.7B
| $58.3M | 0.36% |
377,681
+2,833
| +0.8% | +$437K |
|
111
Markel Group
MKL
$24.6B
| $55.3M | 0.34% |
84,412
+80,916
| +2,315% | +$53.1M |
|
|
WLL
112
DELISTED
Whiting Petroleum Corporation
WLL
| $53.6M | 0.33% |
+667,461
| New | +$53.6M |
|
113
Johnson & Johnson
JNJ
$426B
| $51.6M | 0.32% |
492,981
+17,303
| +4% | +$1.81M |
|
114
Valero Energy
VLO
$48.1B
| $49.3M | 0.3% |
983,996
+14,310
| +1% | +$717K |
|
115
Target
TGT
$42.1B
| $46.8M | 0.29% |
807,100
-949,074
| -54% | -$55M |
|
|
116
iShares MSCI EAFE Small-Cap ETF
SCZ
$10.6B
| $44M | 0.27% |
831,629
-2,669,756
| -76% | -$141M |
|
117
WisdomTree Europe SmallCap Dividend Fund
DFE
$176M
| $42.3M | 0.26% |
700,160
+700,000
| +437,500% | +$42.3M |
|
|
CLGX
118
DELISTED
Corelogic, Inc.
CLGX
| $40.1M | 0.25% |
+1,319,900
| New | +$40.1M |
|
119
SPDR S&P International Small Cap ETF
GWX
$764M
| $39.5M | 0.24% |
1,119,800
-1,235,000
| -52% | -$43.6M |
|
120
Vanguard Small-Cap ETF
VB
$65.8B
| $39.2M | 0.24% |
334,605
-65,478
| -16% | -$7.67M |
|
121
Kohl's
KSS
$1.73B
| $38.3M | 0.24% |
726,803
-410,813
| -36% | -$21.6M |
|
|
MON
122
DELISTED
Monsanto Co
MON
| $35.8M | 0.22% |
286,926
+99,160
| +53% | +$12.4M |
|
123
iShares US Home Construction ETF
ITB
$3.19B
| $32.7M | 0.2% |
+1,320,000
| New | +$32.7M |
|
|
CLR
124
DELISTED
CONTINENTAL RESOURCES INC.
CLR
| $31.7M | 0.19% |
+200,275
| New | +$31.7M |
|
125
SPDR S&P 500 ETF Trust
SPY
$654B
| $31M | 0.19% |
158,543
-69,698
| -31% | -$13.6M |
|