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 | |
|---|---|---|---|---|---|---|
176
Clorox
CLX
$15.5B
| $7.12M | 0.04% |
77,922
-1,029
| -1% | -$94.1K |
|
|
BOI
177
DELISTED
Brookfield Mtge Opportunity Fd
BOI
| $7.09M | 0.04% |
+402,741
| New | +$7.09M |
|
|
BWP
178
DELISTED
Boardwalk Pipeline Partners
BWP
| $6.96M | 0.04% |
375,900
| – | – |
|
|
FDO
179
DELISTED
FAMILY DOLLAR STORES
FDO
| $6.87M | 0.04% |
103,900
| – | – |
|
|
ATW
180
DELISTED
Atwood Oceanics
ATW
| $6.84M | 0.04% |
130,351
+130,000
| +37,037% | +$6.82M |
|
181
Walt Disney
DIS
$212B
| $6.74M | 0.04% |
78,579
+6,386
| +9% | +$548K |
|
182
Dollar Tree
DLTR
$20.6B
| $6.68M | 0.04% |
122,720
-500
| -0.4% | -$27.2K |
|
183
Abercrombie & Fitch
ANF
$4.49B
| $6.61M | 0.04% |
152,780
-2,500
| -2% | -$108K |
|
|
AVTA
184
DELISTED
Avantax, Inc. Common Stock
AVTA
| $6.61M | 0.04% |
+350,000
| New | +$6.61M |
|
|
HTS
185
DELISTED
HATTERAS FINANCIAL CORP
HTS
| $6.54M | 0.04% |
329,900
| – | – |
|
186
Ecolab
ECL
$77.6B
| $6.5M | 0.04% |
58,398
-4,040
| -6% | -$450K |
|
187
Paychex
PAYX
$48.7B
| $6.29M | 0.04% |
151,308
-978
| -0.6% | -$40.6K |
|
|
PHD
188
Pioneer Floating Rate Fund
PHD
$123M
| $6.27M | 0.04% |
502,726
+252,726
| +101% | +$3.15M |
|
189
UGI
UGI
$7.43B
| $6.18M | 0.04% |
183,696
| – | – |
|
|
DD
190
DELISTED
Du Pont De Nemours E I
DD
| $6.14M | 0.04% |
98,829
-922
| -0.9% | -$57.3K |
|
191
Sonoco
SON
$4.56B
| $6.05M | 0.04% |
137,642
| – | – |
|
192
DTE Energy
DTE
$28.4B
| $6.01M | 0.04% |
90,735
-2,314
| -2% | -$153K |
|
|
WR
193
DELISTED
Westar Energy Inc
WR
| $5.92M | 0.04% |
155,114
| – | – |
|
|
LLL
194
DELISTED
L3 Technologies, Inc.
LLL
| $5.86M | 0.04% |
48,493
+120
| +0.2% | +$14.5K |
|
195
Berkshire Hathaway Class B
BRK.B
$1.08T
| $5.84M | 0.04% |
46,116
-1,409
| -3% | -$178K |
|
|
PX
196
DELISTED
Praxair Inc
PX
| $5.81M | 0.04% |
43,768
-1,449
| -3% | -$192K |
|
197
Xcel Energy
XEL
$43B
| $5.81M | 0.04% |
180,329
| – | – |
|
|
ESRX
198
DELISTED
Express Scripts Holding Company
ESRX
| $5.74M | 0.04% |
82,810
+959
| +1% | +$66.5K |
|
199
AptarGroup
ATR
$9.13B
| $5.53M | 0.03% |
82,550
| – | – |
|
200
Arthur J. Gallagher & Co
AJG
$76.7B
| $5.46M | 0.03% |
117,228
| – | – |
|