Bessemer Group Portfolio holdings
AUM
$61.6B
This Quarter Return
+1.51%
1 Year Return
+25.88%
3 Year Return
+112.29%
5 Year Return
+188.53%
10 Year Return
+439.25%
AUM
$11.2B
AUM Growth
–
Cap. Flow
+$10.8B
Cap. Flow
% of AUM
96.72%
Top 10 Holdings %
Top 10 Hldgs %
15.5%
Holding
1,341
New
1,300
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
iShares Core S&P 500 ETF
IVV
|
$288M |
| 2 |
Coca-Cola
KO
|
$190M |
| 3 |
Pfizer
PFE
|
$168M |
| 4 |
Occidental Petroleum
OXY
|
$167M |
| 5 |
COV
COVIDIEN PLC COM SHS NEW (IRELAND)
COV
|
$159M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Healthcare | 15.94% |
| 2 | Technology | 12.45% |
| 3 | Energy | 11.28% |
| 4 | Financials | 10.48% |
| 5 | Industrials | 9.03% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Waters Corp
WAT
$18B
| $116M | 1.04% |
+1,162,339
| New | +$116M |
|
27
Chubb
CB
$110B
| $116M | 1.04% |
+1,297,659
| New | +$116M |
|
28
Albemarle
ALB
$9.36B
| $115M | 1.03% |
+1,847,259
| New | +$115M |
|
|
ESV
29
DELISTED
Ensco Rowan plc
ESV
| $113M | 1.01% |
+1,939,236
| New | +$113M |
|
|
CHA
30
DELISTED
China Telecom Corporation, LTD
CHA
| $112M | 1% |
+2,354,811
| New | +$112M |
|
31
Thermo Fisher Scientific
TMO
$186B
| $110M | 0.99% |
+1,300,439
| New | +$110M |
|
|
CFN
32
DELISTED
CAREFUSION CORPORATION
CFN
| $110M | 0.98% |
+2,977,093
| New | +$110M |
|
33
NetApp
NTAP
$23B
| $110M | 0.98% |
+2,902,236
| New | +$110M |
|
34
ENI
E
$53.4B
| $110M | 0.98% |
+2,670,911
| New | +$110M |
|
35
Target
TGT
$42B
| $109M | 0.98% |
+1,583,629
| New | +$109M |
|
|
VAR
36
DELISTED
Varian Medical Systems, Inc.
VAR
| $108M | 0.97% |
+1,607,760
| New | +$108M |
|
|
WBA
37
DELISTED
Walgreens Boots Alliance
WBA
| $107M | 0.96% |
+2,421,275
| New | +$107M |
|
38
Crown Holdings
CCK
$11.6B
| $106M | 0.95% |
+2,567,178
| New | +$106M |
|
39
TotalEnergies
TTE
$137B
| $106M | 0.95% |
+2,167,048
| New | +$106M |
|
|
TUP
40
DELISTED
Tupperware Brands Corporation
TUP
| $105M | 0.94% |
+1,355,565
| New | +$105M |
|
41
Teva Pharmaceuticals
TEVA
$21.5B
| $104M | 0.93% |
+2,659,201
| New | +$104M |
|
42
MasTec
MTZ
$14.3B
| $104M | 0.93% |
+3,160,116
| New | +$104M |
|
43
Willis Towers Watson
WTW
$31.9B
| $103M | 0.93% |
+2,536,186
| New | +$103M |
|
44
Edgewell Personal Care
EPC
$1.12B
| $103M | 0.93% |
+1,026,955
| New | +$103M |
|
45
Cencora
COR
$56.5B
| $101M | 0.91% |
+1,816,505
| New | +$101M |
|
46
Franklin Resources
BEN
$13.3B
| $101M | 0.91% |
+745,029
| New | +$101M |
|
|
AET
47
DELISTED
Aetna Inc
AET
| $101M | 0.91% |
+1,590,962
| New | +$101M |
|
48
Broadcom
AVGO
$1.4T
| $100M | 0.9% |
+2,685,573
| New | +$100M |
|
49
Schlumberger
SLB
$53.6B
| $96.2M | 0.86% |
+1,342,702
| New | +$96.2M |
|
50
Flowserve
FLS
$7.02B
| $95.2M | 0.85% |
+1,762,650
| New | +$95.2M |
|