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 | |
|---|---|---|---|---|---|---|
201
Marsh & McLennan
MMC
$100B
| $4.04M | 0.03% |
92,716
-166
| -0.2% | -$7.23K |
|
202
Philip Morris
PM
$251B
| $3.99M | 0.03% |
45,994
-48,706
| -51% | -$4.22M |
|
|
ATHN
203
DELISTED
Athenahealth, Inc.
ATHN
| $3.97M | 0.03% |
36,527
-55
| -0.2% | -$5.97K |
|
204
TJX Companies
TJX
$155B
| $3.86M | 0.03% |
137,028
-76,596
| -36% | -$2.16M |
|
205
3M
MMM
$82.7B
| $3.85M | 0.03% |
38,499
-58,829
| -60% | -$5.88M |
|
206
Berkshire Hathaway Class A
BRK.A
$1.08T
| $3.75M | 0.03% |
22
-1
| -4% | -$170K |
|
|
CB
207
DELISTED
CHUBB CORPORATION
CB
| $3.75M | 0.03% |
41,990
-18,835
| -31% | -$1.68M |
|
|
BCR
208
DELISTED
CR Bard Inc.
BCR
| $3.71M | 0.03% |
32,170
+29,771
| +1,241% | +$3.43M |
|
209
Amgen
AMGN
$153B
| $3.6M | 0.03% |
32,162
-129
| -0.4% | -$14.4K |
|
210
Consolidated Edison
ED
$35.4B
| $3.6M | 0.03% |
65,179
| – | – |
|
211
Landstar System
LSTR
$4.58B
| $3.58M | 0.03% |
64,000
| – | – |
|
|
YHOO
212
DELISTED
Yahoo Inc
YHOO
| $3.51M | 0.03% |
105,826
+33,107
| +46% | +$1.1M |
|
213
O'Reilly Automotive
ORLY
$89B
| $3.44M | 0.03% |
404,370
+48,615
| +14% | +$413K |
|
214
iShares Russell 3000 ETF
IWV
$16.7B
| $3.39M | 0.03% |
33,487
-66,357
| -66% | -$6.71M |
|
215
SPDR Gold Trust
GLD
$112B
| $3.3M | 0.03% |
25,760
-7,484
| -23% | -$960K |
|
|
TIVO
216
DELISTED
TIVO INC
TIVO
| $3.25M | 0.03% |
+261,265
| New | +$3.25M |
|
217
Harley-Davidson
HOG
$3.67B
| $3.03M | 0.02% |
47,205
-540
| -1% | -$34.7K |
|
|
LNKD
218
DELISTED
LinkedIn Corporation
LNKD
| $3M | 0.02% |
12,170
+11,623
| +2,125% | +$2.86M |
|
219
Waste Management
WM
$88.6B
| $2.87M | 0.02% |
69,556
-1,380,124
| -95% | -$56.9M |
|
220
Fifth Third Bancorp
FITB
$30.2B
| $2.8M | 0.02% |
155,154
+153,753
| +10,975% | +$2.77M |
|
221
Assurant
AIZ
$10.7B
| $2.8M | 0.02% |
51,659
+51,654
| +1,033,080% | +$2.79M |
|
222
Sherwin-Williams
SHW
$92.9B
| $2.8M | 0.02% |
46,023
+10,959
| +31% | +$666K |
|
223
International Paper
IP
$25.7B
| $2.76M | 0.02% |
65,947
-7,862
| -11% | -$329K |
|
224
iShares Floating Rate Bond ETF
FLOT
$9.12B
| $2.74M | 0.02% |
54,082
-17,400
| -24% | -$882K |
|
225
Adobe
ADBE
$148B
| $2.7M | 0.02% |
51,945
+555
| +1% | +$28.8K |
|