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 | |
|---|---|---|---|---|---|---|
126
Quest Diagnostics
DGX
$20.1B
| $16.2M | 0.13% |
262,050
+262,000
| +524,000% | +$16.2M |
|
127
Procter & Gamble
PG
$373B
| $15.8M | 0.13% |
209,036
+5,412
| +3% | +$409K |
|
128
Genworth Financial
GNW
$3.55B
| $15.3M | 0.12% |
+1,196,259
| New | +$15.3M |
|
129
Marathon Petroleum
MPC
$54.4B
| $14M | 0.11% |
434,500
+422,734
| +3,593% | +$13.6M |
|
130
Morgan Stanley
MS
$240B
| $13.4M | 0.11% |
498,951
-300,000
| -38% | -$8.09M |
|
131
Nabors Industries
NBR
$551M
| $13.4M | 0.11% |
16,743
-30,718
| -65% | -$24.7M |
|
132
St. Joe Company
JOE
$2.91B
| $12.8M | 0.1% |
650,001
-890
| -0.1% | -$17.5K |
|
133
Cirrus Logic
CRUS
$5.92B
| $12.5M | 0.1% |
550,000
| – | – |
|
134
KBR
KBR
$6.31B
| $12.2M | 0.1% |
375,000
| – | – |
|
|
RTN
135
DELISTED
Raytheon Company
RTN
| $12.1M | 0.1% |
157,205
+154,821
| +6,494% | +$11.9M |
|
136
Intel
INTC
$108B
| $11.9M | 0.1% |
518,963
+11,728
| +2% | +$269K |
|
137
The Mosaic Company
MOS
$10.4B
| $10.9M | 0.09% |
252,594
-152
| -0.1% | -$6.54K |
|
138
Clorox
CLX
$15.2B
| $10.9M | 0.09% |
132,975
-1,555
| -1% | -$127K |
|
139
SPDR S&P MidCap 400 ETF Trust
MDY
$23.9B
| $10.6M | 0.09% |
46,640
-900
| -2% | -$204K |
|
140
CF Industries
CF
$13.6B
| $10.2M | 0.08% |
242,795
-13,950
| -5% | -$588K |
|
|
JSC
141
DELISTED
SPDR SER TR SPDR RUSSELL/NOMURA SM CAP JAPAN ETF
JSC
| $10M | 0.08% |
196,000
+10,000
| +5% | +$511K |
|
142
DTE Energy
DTE
$28.3B
| $9.95M | 0.08% |
176,687
-606,132
| -77% | -$34.1M |
|
143
iShares MSCI Canada ETF
EWC
$3.23B
| $9.66M | 0.08% |
341,050
-43,910
| -11% | -$1.24M |
|
144
iShares MSCI Japan Small-Cap ETF
SCJ
$146M
| $9.65M | 0.08% |
174,861
+30,000
| +21% | +$1.66M |
|
145
Nu Skin
NUS
$609M
| $9.57M | 0.08% |
100,000
| – | – |
|
146
iShares MSCI Germany ETF
EWG
$2.51B
| $9.28M | 0.08% |
333,800
+133,700
| +67% | +$3.72M |
|
147
iShares MSCI EAFE ETF
EFA
$65.9B
| $9.17M | 0.07% |
143,784
-132,962
| -48% | -$8.48M |
|
148
McDonald's
MCD
$226B
| $9.16M | 0.07% |
95,236
+510
| +0.5% | +$49.1K |
|
|
PPL.PRW
149
DELISTED
PPL CORP CORP UITS CONSISTING OF PUR CONTRACT JR SUB NTS
PPL.PRW
| $9.14M | 0.07% |
170,013
| – | – |
|
150
Abbott
ABT
$231B
| $8.78M | 0.07% |
264,441
+132,486
| +100% | +$4.4M |
|