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 | |
|---|---|---|---|---|---|---|
151
3M
MMM
$82.8B
| $10.6M | 0.07% |
88,466
-1,260
| -1% | -$151K |
|
152
iShares Russell 1000 Growth ETF
IWF
$118B
| $10.2M | 0.06% |
112,467
+1,187
| +1% | +$108K |
|
|
JSC
153
DELISTED
SPDR SER TR SPDR RUSSELL/NOMURA SM CAP JAPAN ETF
JSC
| $10.2M | 0.06% |
196,000
| – | – |
|
154
Cirrus Logic
CRUS
$5.92B
| $9.79M | 0.06% |
430,619
+119
| +0% | +$2.71K |
|
155
Alphabet (Google) Class C
GOOG
$2.81T
| $9.57M | 0.06% |
330,766
-3,000
| -0.9% | -$86.8K |
|
|
SGY
156
DELISTED
Stone Energy
SGY
| $9.36M | 0.06% |
+3,521
| New | +$9.36M |
|
157
Newmont
NEM
$82.3B
| $9.11M | 0.06% |
358,050
+1,000
| +0.3% | +$25.4K |
|
158
iShares MSCI ACWI ex US ETF
ACWX
$6.62B
| $8.97M | 0.06% |
186,855
-1,835
| -1% | -$88.1K |
|
|
SAFM
159
DELISTED
Sanderson Farms Inc
SAFM
| $8.68M | 0.05% |
89,320
| – | – |
|
160
WisdomTree Japan SmallCap Dividend Fund
DFJ
$325M
| $8.57M | 0.05% |
160,000
| – | – |
|
161
RenaissanceRe
RNR
$11.5B
| $8.53M | 0.05% |
79,738
-42
| -0.1% | -$4.49K |
|
|
HCF
162
DELISTED
NEXPOINT CREDIT STRATEGIES FUND
HCF
| $8.41M | 0.05% |
696,761
-500,000
| -42% | -$6.04M |
|
163
Dentsply Sirona
XRAY
$2.86B
| $8.24M | 0.05% |
173,981
-1,720
| -1% | -$81.4K |
|
164
RTX Corp
RTX
$212B
| $8.23M | 0.05% |
113,332
-2,211
| -2% | -$161K |
|
165
Microsoft
MSFT
$3.78T
| $8.04M | 0.05% |
192,901
+14,923
| +8% | +$622K |
|
166
Cognizant
CTSH
$34.9B
| $7.72M | 0.05% |
157,836
-1,768
| -1% | -$86.5K |
|
167
Bank of America
BAC
$375B
| $7.68M | 0.05% |
499,960
+21,641
| +5% | +$333K |
|
168
Helmerich & Payne
HP
$2.07B
| $7.57M | 0.05% |
65,179
-547
| -0.8% | -$63.5K |
|
169
Lowe's Companies
LOW
$148B
| $7.47M | 0.05% |
155,617
+147,330
| +1,778% | +$7.07M |
|
170
Automatic Data Processing
ADP
$122B
| $7.41M | 0.05% |
106,401
+4,554
| +4% | +$317K |
|
171
Hormel Foods
HRL
$13.9B
| $7.35M | 0.05% |
297,876
| – | – |
|
172
Danaher
DHR
$143B
| $7.32M | 0.05% |
138,364
+842
| +0.6% | +$44.6K |
|
|
NM
173
DELISTED
Navios Maritime Holdings Inc.
NM
| $7.31M | 0.04% |
72,218
| – | – |
|
174
Amdocs
DOX
$9.31B
| $7.26M | 0.04% |
156,665
| – | – |
|
175
KBR
KBR
$6.31B
| $7.16M | 0.04% |
+300,000
| New | +$7.16M |
|