Bessemer Group Portfolio holdings
AUM
$61.6B
This Quarter Return
-0.41%
1 Year Return
+25.88%
3 Year Return
+112.29%
5 Year Return
+188.53%
10 Year Return
+439.25%
AUM
$17.6B
AUM Growth
+$17.6B
(+8.3%)
Cap. Flow
+$1.5B
Cap. Flow
% of AUM
8.52%
Top 10 Holdings %
Top 10 Hldgs %
20.22%
Holding
1,542
New
117
Increased
282
Reduced
346
Closed
278
Top Buys
| 1 |
WisdomTree Japan Hedged Equity Fund
DXJ
|
$209M |
| 2 |
Vanguard FTSE Emerging Markets ETF
VWO
|
$196M |
| 3 |
iShares MSCI Japan ETF
EWJ
|
$179M |
| 4 |
HUB.A
HUBBELL INC CL-A
HUB.A
|
$175M |
| 5 |
Johnson & Johnson
JNJ
|
$162M |
Top Sells
| 1 |
Vanguard FTSE Europe ETF
VGK
|
$190M |
| 2 |
COV
COVIDIEN PLC COM SHS NEW (IRELAND)
COV
|
$87.9M |
| 3 |
Cencora
COR
|
$87.4M |
| 4 |
Occidental Petroleum
OXY
|
$75.2M |
| 5 |
Lumen
LUMN
|
$73.5M |
Sector Composition
| 1 | Technology | 15.3% |
| 2 | Financials | 13.37% |
| 3 | Industrials | 12.61% |
| 4 | Healthcare | 11.73% |
| 5 | Consumer Staples | 7.76% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Viatris
VTRS
$12.3B
| $162M | 0.92% |
3,560,843
+923,075
| +35% | +$42M |
|
27
NXP Semiconductors
NXPI
$59.2B
| $162M | 0.92% |
2,363,609
+633,753
| +37% | +$43.4M |
|
28
Franklin Resources
BEN
$13.3B
| $159M | 0.9% |
2,911,573
-530,942
| -15% | -$29M |
|
|
RTN
29
DELISTED
Raytheon Company
RTN
| $152M | 0.86% |
1,497,721
+776,456
| +108% | +$78.9M |
|
30
W.W. Grainger
GWW
$48.5B
| $151M | 0.86% |
601,101
+24,579
| +4% | +$6.19M |
|
31
Sanofi
SNY
$121B
| $151M | 0.85% |
2,670,718
+38,915
| +1% | +$2.2M |
|
|
KRFT
32
DELISTED
KRAFT FOODS GROUP INC COM STK (VA)
KRFT
| $150M | 0.85% |
2,651,036
-2,915
| -0.1% | -$164K |
|
33
Advance Auto Parts
AAP
$3.66B
| $149M | 0.85% |
1,143,632
-10,740
| -0.9% | -$1.4M |
|
|
VIAB
34
DELISTED
Viacom Inc. Class B
VIAB
| $146M | 0.83% |
1,898,157
+28,910
| +2% | +$2.22M |
|
35
Zimmer Biomet
ZBH
$21B
| $144M | 0.82% |
1,436,009
+17,637
| +1% | +$1.77M |
|
36
ConocoPhillips
COP
$124B
| $140M | 0.79% |
1,828,106
+25,388
| +1% | +$1.94M |
|
37
Travel + Leisure Co
TNL
$4.11B
| $140M | 0.79% |
1,721,420
-14,198
| -0.8% | -$1.15M |
|
38
HSBC
HSBC
$222B
| $138M | 0.78% |
2,704,545
+36,969
| +1% | +$1.88M |
|
39
Broadcom
AVGO
$1.4T
| $137M | 0.78% |
1,573,573
+16,908
| +1% | +$1.47M |
|
40
Teradata
TDC
$1.98B
| $128M | 0.73% |
3,056,885
+1,564,055
| +105% | +$65.6M |
|
41
Check Point Software Technologies
CHKP
$20.7B
| $127M | 0.72% |
1,841,157
-15,325
| -0.8% | -$1.06M |
|
|
CFN
42
DELISTED
CAREFUSION CORPORATION
CFN
| $121M | 0.69% |
2,677,624
-324,317
| -11% | -$14.7M |
|
|
VAR
43
DELISTED
Varian Medical Systems, Inc.
VAR
| $120M | 0.68% |
1,493,065
-16,285
| -1% | -$1.3M |
|
44
Snap-on
SNA
$16.9B
| $117M | 0.66% |
965,179
-8,000
| -0.8% | -$969K |
|
45
Bath & Body Works
BBWI
$6.09B
| $117M | 0.66% |
1,741,647
-552,369
| -24% | -$37M |
|
46
Merck
MRK
$214B
| $116M | 0.66% |
1,959,307
+71,937
| +4% | +$4.26M |
|
47
Exxon Mobil
XOM
$489B
| $115M | 0.65% |
1,218,234
+148,629
| +14% | +$14M |
|
48
American International
AIG
$44.9B
| $113M | 0.64% |
2,096,732
-287,158
| -12% | -$15.5M |
|
|
DTV
49
DELISTED
DIRECTV COM STK (DE)
DTV
| $112M | 0.64% |
1,297,004
+48,985
| +4% | +$4.24M |
|
50
Omnicom Group
OMC
$15.2B
| $110M | 0.62% |
1,593,436
+83,536
| +6% | +$5.75M |
|