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 | |
|---|---|---|---|---|---|---|
176
Allison Transmission
ALSN
$7.53B
| $5.71M | 0.05% |
+227,838
| New | +$5.71M |
|
177
Plains All American Pipeline
PAA
$12.1B
| $5.53M | 0.04% |
104,984
| – | – |
|
|
EPB
178
DELISTED
EL PASO PIPELINE PARTNERS, L.P. COM UNITS REPSTG LTD PART
EPB
| $5.45M | 0.04% |
129,122
| – | – |
|
179
iShares MSCI ACWI ETF
ACWI
$22.1B
| $5.44M | 0.04% |
100,941
-26,435
| -21% | -$1.43M |
|
180
Bio-Techne
TECH
$8.46B
| $5.29M | 0.04% |
264,044
+263,668
| +70,124% | +$5.28M |
|
181
McCormick & Company Non-Voting
MKC
$19B
| $5.21M | 0.04% |
161,174
-17,210
| -10% | -$557K |
|
|
QRE
182
DELISTED
QR ENERGY LP UNIT LTD PARTNERSHIP INT (DE)
QRE
| $5.17M | 0.04% |
317,634
+314,903
| +11,531% | +$5.13M |
|
183
Visa
V
$666B
| $5.14M | 0.04% |
107,604
-360
| -0.3% | -$17.2K |
|
184
Arthur J. Gallagher & Co
AJG
$76.7B
| $5.12M | 0.04% |
117,177
+117,019
| +74,063% | +$5.11M |
|
185
Church & Dwight Co
CHD
$23.3B
| $5.09M | 0.04% |
169,542
+168,548
| +16,957% | +$5.06M |
|
|
ESRX
186
DELISTED
Express Scripts Holding Company
ESRX
| $5.08M | 0.04% |
82,148
+2,769
| +3% | +$171K |
|
|
PETM
187
DELISTED
PETSMART INC
PETM
| $4.99M | 0.04% |
65,469
+36,485
| +126% | +$2.78M |
|
|
AAT
188
American Assets Trust
AAT
$1.28B
| $4.88M | 0.04% |
+160,077
| New | +$4.88M |
|
|
DD
189
DELISTED
Du Pont De Nemours E I
DD
| $4.74M | 0.04% |
85,250
-343
| -0.4% | -$19.1K |
|
|
WW
190
DELISTED
WW International
WW
| $4.67M | 0.04% |
+125,000
| New | +$4.67M |
|
191
Walt Disney
DIS
$212B
| $4.65M | 0.04% |
72,141
-4,095
| -5% | -$264K |
|
192
Helmerich & Payne
HP
$2.01B
| $4.6M | 0.04% |
66,615
+13,359
| +25% | +$921K |
|
193
Bristol-Myers Squibb
BMY
$96B
| $4.52M | 0.04% |
97,602
-4,940
| -5% | -$229K |
|
194
Arch Capital
ACGL
$34.1B
| $4.39M | 0.04% |
243,189
+1,293
| +0.5% | +$23.3K |
|
195
Vanguard Total Stock Market ETF
VTI
$528B
| $4.36M | 0.04% |
49,694
-6,221
| -11% | -$545K |
|
196
Everest Group
EG
$14.3B
| $4.26M | 0.03% |
29,265
+16,730
| +133% | +$2.43M |
|
197
Zions Bancorporation
ZION
$8.34B
| $4.23M | 0.03% |
154,062
+18,692
| +14% | +$513K |
|
|
AWH
198
DELISTED
Allied World Assurance Co Hld Lt
AWH
| $4.12M | 0.03% |
124,200
-8,571
| -6% | -$284K |
|
199
Kirby Corp
KEX
$4.97B
| $4.09M | 0.03% |
47,267
+6,694
| +16% | +$579K |
|
200
Berkshire Hathaway Class B
BRK.B
$1.08T
| $4.07M | 0.03% |
35,879
-1,195
| -3% | -$136K |
|