Bessemer Group Portfolio holdings
AUM
$61.6B
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
+$12.3B
(+11%)
Cap. Flow
+$710M
Cap. Flow
% of AUM
5.76%
Top 10 Holdings %
Top 10 Hldgs %
16.52%
Holding
1,491
New
145
Increased
271
Reduced
443
Closed
239
Top Buys
| 1 |
Apple
AAPL
|
$195M |
| 2 |
iShares Core S&P Small-Cap ETF
IJR
|
$169M |
| 3 |
US Bancorp
USB
|
$116M |
| 4 |
Franklin Resources
BEN
|
$112M |
| 5 |
Union Pacific
UNP
|
$111M |
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 | |
|---|---|---|---|---|---|---|
26
Thermo Fisher Scientific
TMO
$186B
| $123M | 1% |
1,339,903
+39,464
| +3% | +$3.64M |
|
|
27
US Bancorp
USB
$76B
| $121M | 0.98% |
3,294,506
+3,166,974
| +2,483% | +$116M |
|
28
Sanofi
SNY
$121B
| $120M | 0.98% |
2,376,075
+56,842
| +2% | +$2.88M |
|
|
CHA
29
DELISTED
China Telecom Corporation, LTD
CHA
| $119M | 0.97% |
2,411,823
+57,012
| +2% | +$2.82M |
|
30
Schlumberger
SLB
$53.6B
| $118M | 0.96% |
1,340,181
-2,521
| -0.2% | -$223K |
|
31
iShares MSCI EAFE Small-Cap ETF
SCZ
$10.6B
| $118M | 0.95% |
2,424,967
+501,672
| +26% | +$24.3M |
|
32
Becton Dickinson
BDX
$55.3B
| $117M | 0.95% |
1,173,709
-56,729
| -5% | -$5.67M |
|
33
Albemarle
ALB
$9.36B
| $116M | 0.94% |
1,848,170
+911
| +0% | +$57.3K |
|
34
Flowserve
FLS
$7.02B
| $116M | 0.94% |
1,863,395
+100,745
| +6% | +$6.29M |
|
35
NetApp
NTAP
$23B
| $116M | 0.94% |
2,722,451
-179,785
| -6% | -$7.66M |
|
|
TUP
36
DELISTED
Tupperware Brands Corporation
TUP
| $113M | 0.92% |
1,311,868
-43,697
| -3% | -$3.77M |
|
37
Itaú Unibanco
ITUB
$75.6B
| $112M | 0.91% |
7,961,926
+3,060,260
| +62% | +$43.2M |
|
|
SNP
38
DELISTED
CHINA PETROLEUM & CHEMICAL CORPORATION ADS (REP 100 ORDINARY H SHARES)
SNP
| $112M | 0.91% |
1,431,884
+555,601
| +63% | +$43.5M |
|
39
Cencora
COR
$56.5B
| $112M | 0.91% |
1,827,722
+11,217
| +0.6% | +$685K |
|
40
Willis Towers Watson
WTW
$31.9B
| $110M | 0.89% |
2,536,515
+329
| +0% | +$14.3K |
|
41
Macy's
M
$3.66B
| $110M | 0.89% |
2,532,673
+73,535
| +3% | +$3.18M |
|
42
Crown Holdings
CCK
$11.6B
| $109M | 0.88% |
2,568,125
+947
| +0% | +$40K |
|
43
iShares MSCI Japan ETF
EWJ
$15.3B
| $109M | 0.88% |
9,106,390
+3,294,190
| +57% | +$39.3M |
|
44
Exxon Mobil
XOM
$489B
| $108M | 0.88% |
1,260,632
-203,582
| -14% | -$17.5M |
|
45
Texas Instruments
TXN
$184B
| $107M | 0.86% |
2,643,360
-2,525
| -0.1% | -$102K |
|
46
TIM SA
TIMB
$10.2B
| $105M | 0.85% |
4,452,773
+113,854
| +3% | +$2.68M |
|
47
Check Point Software Technologies
CHKP
$20.7B
| $105M | 0.85% |
1,851,190
+435
| +0% | +$24.6K |
|
|
KRFT
48
DELISTED
KRAFT FOODS GROUP INC COM STK (VA)
KRFT
| $105M | 0.85% |
1,993,912
+323,566
| +19% | +$17M |
|
|
NLSN
49
DELISTED
Nielsen Holdings plc
NLSN
| $104M | 0.85% |
2,863,625
+73,368
| +3% | +$2.67M |
|
|
ESV
50
DELISTED
Ensco Rowan plc
ESV
| $104M | 0.85% |
1,938,165
-1,071
| -0.1% | -$57.6K |
|