Bessemer Group Portfolio holdings
AUM
$61.6B
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
+$16.3B
(+9.7%)
Cap. Flow
+$1.7B
Cap. Flow
% of AUM
10.45%
Top 10 Holdings %
Top 10 Hldgs %
18.15%
Holding
1,548
New
271
Increased
304
Reduced
343
Closed
120
Top Buys
| 1 |
Apple
AAPL
|
$434M |
| 2 |
HUB.A
HUBBELL INC CL-A
HUB.A
|
$259M |
| 3 |
Union Pacific
UNP
|
$173M |
| 4 |
VIAB
Viacom Inc. Class B
VIAB
|
$113M |
| 5 |
C.H. Robinson
CHRW
|
$75.2M |
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 | |
|---|---|---|---|---|---|---|
26
ConocoPhillips
COP
$124B
| $155M | 0.95% |
1,802,718
+61,686
| +4% | +$5.29M |
|
27
Zimmer Biomet
ZBH
$21B
| $147M | 0.91% |
1,418,372
+15,080
| +1% | +$1.57M |
|
28
W.W. Grainger
GWW
$48.5B
| $147M | 0.9% |
576,522
-1,176
| -0.2% | -$299K |
|
29
Sanofi
SNY
$121B
| $140M | 0.86% |
2,631,803
+41,202
| +2% | +$2.19M |
|
|
TUP
30
DELISTED
Tupperware Brands Corporation
TUP
| $140M | 0.86% |
1,668,300
| – | – |
|
31
Viatris
VTRS
$12.3B
| $136M | 0.84% |
2,637,768
-20,942
| -0.8% | -$1.08M |
|
32
HSBC
HSBC
$222B
| $136M | 0.83% |
2,667,576
+704,648
| +36% | +$35.8M |
|
33
Bath & Body Works
BBWI
$6.09B
| $135M | 0.83% |
2,294,016
+32,979
| +1% | +$1.93M |
|
|
CFN
34
DELISTED
CAREFUSION CORPORATION
CFN
| $133M | 0.82% |
3,001,941
+604,757
| +25% | +$26.8M |
|
35
Travel + Leisure Co
TNL
$4.11B
| $131M | 0.81% |
1,735,618
+48
| +0% | +$3.64K |
|
36
American International
AIG
$44.9B
| $130M | 0.8% |
2,383,890
+115,543
| +5% | +$6.31M |
|
|
CHA
37
DELISTED
China Telecom Corporation, LTD
CHA
| $129M | 0.79% |
2,640,845
+41,707
| +2% | +$2.04M |
|
|
PETM
38
DELISTED
PETSMART INC
PETM
| $128M | 0.79% |
2,147,500
+612,841
| +40% | +$36.6M |
|
39
Texas Instruments
TXN
$182B
| $126M | 0.78% |
2,639,642
+974
| +0% | +$46.5K |
|
|
VAR
40
DELISTED
Varian Medical Systems, Inc.
VAR
| $125M | 0.77% |
1,509,350
-175,280
| -10% | -$14.6M |
|
41
Check Point Software Technologies
CHKP
$20.7B
| $124M | 0.76% |
1,856,482
+305
| +0% | +$20.4K |
|
|
WP
42
DELISTED
Worldpay, Inc.
WP
| $120M | 0.74% |
3,559,670
+217,575
| +7% | +$7.31M |
|
43
Snap-on
SNA
$16.9B
| $115M | 0.71% |
973,179
+17,275
| +2% | +$2.05M |
|
44
NXP Semiconductors
NXPI
$59.2B
| $114M | 0.7% |
1,729,856
+589,421
| +52% | +$39M |
|
45
Crown Holdings
CCK
$11.6B
| $114M | 0.7% |
2,295,191
-274,784
| -11% | -$13.7M |
|
46
Broadcom
AVGO
$1.4T
| $112M | 0.69% |
1,556,665
-981,407
| -39% | -$70.7M |
|
47
Oracle
ORCL
$633B
| $111M | 0.68% |
2,730,319
+472,690
| +21% | +$19.2M |
|
48
Merck
MRK
$214B
| $109M | 0.67% |
1,887,370
+241,152
| +15% | +$14M |
|
49
Generac Holdings
GNRC
$10.9B
| $109M | 0.67% |
2,228,223
+270,503
| +14% | +$13.2M |
|
50
Macy's
M
$3.66B
| $108M | 0.66% |
1,864,851
+6,040
| +0.3% | +$350K |
|