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 | |
|---|---|---|---|---|---|---|
126
ENI
E
$52.5B
| $29.5M | 0.18% |
537,508
-1,164,136
| -68% | -$63.9M |
|
127
AT&T
T
$212B
| $28.2M | 0.17% |
1,054,857
+953,204
| +938% | +$25.5M |
|
128
Weyerhaeuser
WY
$18.4B
| $27.1M | 0.17% |
819,562
+129,604
| +19% | +$4.29M |
|
129
Kirby Corp
KEX
$5.03B
| $24.9M | 0.15% |
212,743
+168,024
| +376% | +$19.7M |
|
130
Jacobs Solutions
J
$17.2B
| $24.5M | 0.15% |
556,910
+522,093
| +1,500% | +$23M |
|
|
TYG
131
Tortoise Energy Infrastructure Corp
TYG
$737M
| $24.5M | 0.15% |
123,635
+45,823
| +59% | +$9.06M |
|
132
Range Resources
RRC
$8.32B
| $20.5M | 0.13% |
235,458
+458
| +0.2% | +$39.8K |
|
133
IBM
IBM
$230B
| $20.2M | 0.12% |
116,288
-391,779
| -77% | -$67.9M |
|
134
Kimberly-Clark
KMB
$42.9B
| $19.5M | 0.12% |
182,541
-273
| -0.1% | -$29.1K |
|
135
Procter & Gamble
PG
$373B
| $19.2M | 0.12% |
243,704
+20,292
| +9% | +$1.59M |
|
136
Vital Energy
VTLE
$673M
| $18.9M | 0.12% |
+30,500
| New | +$18.9M |
|
|
SN
137
DELISTED
Sanchez Energy Corporation
SN
| $18.8M | 0.12% |
+501,416
| New | +$18.8M |
|
138
Archer Daniels Midland
ADM
$29.8B
| $18.7M | 0.11% |
423,323
+419,280
| +10,371% | +$18.5M |
|
139
PepsiCo
PEP
$201B
| $16.7M | 0.1% |
187,350
+1,886
| +1% | +$168K |
|
140
iShares Russell Mid-Cap ETF
IWR
$44.5B
| $15.6M | 0.1% |
382,912
| – | – |
|
141
Vanguard Total World Stock ETF
VT
$51.8B
| $15.1M | 0.09% |
242,412
+236,182
| +3,791% | +$14.7M |
|
142
BlackRock Debt Strategies Fund
DSU
$547M
| $13.6M | 0.08% |
+1,103,427
| New | +$13.6M |
|
143
iShares MSCI Japan Small-Cap ETF
SCJ
$146M
| $13.3M | 0.08% |
234,861
| – | – |
|
144
Tri Pointe Homes
TPH
$3.18B
| $12.6M | 0.08% |
+800,000
| New | +$12.6M |
|
145
SPDR S&P MidCap 400 ETF Trust
MDY
$23.9B
| $12.4M | 0.08% |
47,737
-99,640
| -68% | -$26M |
|
146
Kellanova
K
$27.6B
| $12M | 0.07% |
194,269
+190,369
| +4,881% | +$11.7M |
|
147
St. Joe Company
JOE
$2.91B
| $11.4M | 0.07% |
450,001
| – | – |
|
148
GameStop
GME
$10B
| $11.1M | 0.07% |
1,100,000
| – | – |
|
149
iShares MSCI Canada ETF
EWC
$3.23B
| $11M | 0.07% |
341,050
| – | – |
|
150
McDonald's
MCD
$226B
| $10.8M | 0.07% |
107,010
-5,787
| -5% | -$583K |
|