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% |