Bessemer Group Portfolio holdings
AUM
$61.6B
1-Year Return
25.88%
This Quarter Return
+2.61%
1 Year Return
+25.88%
3 Year Return
+112.29%
5 Year Return
+188.53%
10 Year Return
+439.25%
AUM
$17.7B
AUM Growth
-$241M
(-1.3%)
Cap. Flow
-$833M
Cap. Flow
% of AUM
-4.7%
Top 10 Holdings %
Top 10 Hldgs %
19.39%
Holding
1,855
New
252
Increased
416
Reduced
505
Closed
339
Top Buys
| 1 |
Alphabet (Google) Class C
GOOG
|
$402M |
| 2 |
Comcast
CMCSA
|
$250M |
| 3 |
Lowe's Companies
LOW
|
$115M |
| 4 |
Costco
COST
|
$114M |
| 5 |
Dentsply Sirona
XRAY
|
$106M |
Top Sells
| 1 |
WisdomTree Europe Hedged Equity Fund
HEDJ
|
$473M |
| 2 |
WisdomTree Japan Hedged Equity Fund
DXJ
|
$218M |
| 3 |
Vanguard S&P 500 ETF
VOO
|
$195M |
| 4 |
Vanguard FTSE All-World ex-US ETF
VEU
|
$137M |
| 5 |
Vanguard Total World Stock ETF
VT
|
$94.4M |
Sector Composition
| 1 | Financials | 13.58% |
| 2 | Healthcare | 13.38% |
| 3 | Technology | 11.61% |
| 4 | Consumer Staples | 11.51% |
| 5 | Industrials | 9.35% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
226
Accenture
ACN
$159B
| $6.62M | 0.04% |
57,360
+1,180
| +2% | +$136K |
|
227
Green Plains
GPRE
$698M
| $6.61M | 0.04% |
+414,200
| New | +$6.61M |
|
228
HP
HPQ
$27.4B
| $6.59M | 0.04% |
535,006
+496,433
| +1,287% | +$6.12M |
|
|
DD
229
DELISTED
Du Pont De Nemours E I
DD
| $6.56M | 0.04% |
103,615
+8,630
| +9% | +$546K |
|
230
NOV
NOV
$4.95B
| $6.55M | 0.04% |
210,710
+207,409
| +6,283% | +$6.45M |
|
|
CBD
231
DELISTED
Companhia Brasileira de Distribuicao
CBD
| $6.51M | 0.04% |
468,200
+165,600
| +55% | +$2.3M |
|
232
Paychex
PAYX
$48.7B
| $6.46M | 0.04% |
119,573
+80,517
| +206% | +$4.35M |
|
|
Y
233
DELISTED
Alleghany Corporation
Y
| $6.45M | 0.04% |
13,003
+12,428
| +2,161% | +$6.17M |
|
234
American Electric Power
AEP
$57.8B
| $6.43M | 0.04% |
96,865
+72,319
| +295% | +$4.8M |
|
235
Consolidated Edison
ED
$35.4B
| $6.28M | 0.04% |
81,968
+9,236
| +13% | +$708K |
|
236
Caterpillar
CAT
$198B
| $6.15M | 0.03% |
80,341
+67,018
| +503% | +$5.13M |
|
|
JOBS
237
DELISTED
51job, Inc.
JOBS
| $6.02M | 0.03% |
194,090
+35,890
| +23% | +$1.11M |
|
238
Arthur J. Gallagher & Co
AJG
$76.7B
| $6.02M | 0.03% |
135,338
-8,462
| -6% | -$376K |
|
239
iShares MSCI ACWI ETF
ACWI
$22.1B
| $6.02M | 0.03% |
107,360
-106,525
| -50% | -$5.97M |
|
240
Dover
DOV
$24.4B
| $5.92M | 0.03% |
113,958
-9,192
| -7% | -$478K |
|
|
PFN
241
PIMCO Income Strategy Fund II
PFN
$713M
| $5.91M | 0.03% |
675,000
+200,000
| +42% | +$1.75M |
|
|
CVC
242
DELISTED
CABLEVISION SYS CP NY GRP CL-A
CVC
| $5.9M | 0.03% |
178,812
+178,644
| +106,336% | +$5.9M |
|
243
iShares MSCI Japan Small-Cap ETF
SCJ
$147M
| $5.85M | 0.03% |
100,861
-134,000
| -57% | -$7.78M |
|
|
AIF
244
DELISTED
Apollo Tactical Income Fund Inc.
AIF
| $5.81M | 0.03% |
426,882
| – | – |
|
245
Schwab Short-Term US Treasury ETF
SCHO
$11.7B
| $5.59M | 0.03% |
220,000
| – | – |
|
246
Travelers Companies
TRV
$62B
| $5.58M | 0.03% |
47,835
+38,260
| +400% | +$4.46M |
|
247
Banco Santander Chile
BSAC
$12.1B
| $5.58M | 0.03% |
288,200
+101,800
| +55% | +$1.97M |
|
248
Danaher
DHR
$143B
| $5.58M | 0.03% |
87,477
-19,108
| -18% | -$1.22M |
|
249
Vanguard Mid-Cap ETF
VO
$87.3B
| $5.49M | 0.03% |
45,300
-362,585
| -89% | -$44M |
|
250
BlackRock Income Trust
BKT
$286M
| $5.47M | 0.03% |
275,000
| – | – |
|