Bessemer Group Portfolio holdings
AUM
$61.6B
This Quarter Return
+5.36%
1 Year Return
+25.88%
3 Year Return
+112.29%
5 Year Return
+188.53%
10 Year Return
+439.25%
AUM
$18.6B
AUM Growth
+$18.6B
(+5.3%)
Cap. Flow
-$91.9B
Cap. Flow
% of AUM
-495.12%
Top 10 Holdings %
Top 10 Hldgs %
19.78%
Holding
1,640
New
367
Increased
422
Reduced
293
Closed
156
Top Buys
| 1 |
iShares Core S&P 500 ETF
IVV
|
$247M |
| 2 |
Automatic Data Processing
ADP
|
$213M |
| 3 |
DNB
Dun & Bradstreet
DNB
|
$112M |
| 4 |
RTN
Raytheon Company
RTN
|
$110M |
| 5 |
Gilead Sciences
GILD
|
$105M |
Top Sells
| 1 |
iShares MSCI Japan ETF
EWJ
|
$228M |
| 2 |
Franklin Resources
BEN
|
$157M |
| 3 |
Sanofi
SNY
|
$121M |
| 4 |
CFN
CAREFUSION CORPORATION
CFN
|
$121M |
| 5 |
Vanguard FTSE Emerging Markets ETF
VWO
|
$111M |
Sector Composition
| 1 | Technology | 16.08% |
| 2 | Financials | 13.71% |
| 3 | Industrials | 12.08% |
| 4 | Healthcare | 12% |
| 5 | Consumer Discretionary | 7.96% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Colgate-Palmolive
CL
$67.9B
| $165M | 0.89% |
2,380,492
-1,054,162
| -31% | -$72.9M |
|
27
Zimmer Biomet
ZBH
$21B
| $163M | 0.88% |
1,435,110
-899
| -0.1% | -$102K |
|
|
CHA
28
DELISTED
China Telecom Corporation, LTD
CHA
| $157M | 0.85% |
2,674,446
-6,643
| -0.2% | -$390K |
|
29
Nike
NKE
$114B
| $155M | 0.84% |
1,614,895
+700,008
| +77% | +$67.3M |
|
30
Oracle
ORCL
$635B
| $150M | 0.81% |
3,337,256
+507,035
| +18% | +$22.8M |
|
31
Travel + Leisure Co
TNL
$4.11B
| $148M | 0.8% |
1,724,045
+2,625
| +0.2% | +$225K |
|
32
HP
HPQ
$26.7B
| $144M | 0.78% |
3,594,604
+546,836
| +18% | +$21.9M |
|
33
Merck
MRK
$210B
| $142M | 0.77% |
2,507,435
+548,128
| +28% | +$31.1M |
|
34
Markel Group
MKL
$24.8B
| $139M | 0.75% |
203,258
+64,119
| +46% | +$43.8M |
|
35
Omnicom Group
OMC
$15.2B
| $138M | 0.74% |
1,781,736
+188,300
| +12% | +$14.6M |
|
|
VIAB
36
DELISTED
Viacom Inc. Class B
VIAB
| $137M | 0.74% |
1,826,181
-71,976
| -4% | -$5.42M |
|
37
Snap-on
SNA
$17B
| $136M | 0.73% |
994,229
+29,050
| +3% | +$3.97M |
|
38
Advance Auto Parts
AAP
$3.66B
| $135M | 0.73% |
848,757
-294,875
| -26% | -$47M |
|
39
Medtronic
MDT
$119B
| $134M | 0.72% |
1,861,963
+342,017
| +23% | +$24.7M |
|
|
WP
40
DELISTED
Worldpay, Inc.
WP
| $134M | 0.72% |
3,940,470
+410,400
| +12% | +$13.9M |
|
41
Teradata
TDC
$1.98B
| $133M | 0.72% |
3,055,503
-1,382
| -0% | -$60.4K |
|
42
Walmart
WMT
$774B
| $133M | 0.71% |
1,544,516
+320,518
| +26% | +$27.5M |
|
|
VAR
43
DELISTED
Varian Medical Systems, Inc.
VAR
| $129M | 0.7% |
1,495,390
+2,325
| +0.2% | +$201K |
|
44
Yum! Brands
YUM
$40.8B
| $129M | 0.69% |
1,769,972
+742,007
| +72% | +$54.1M |
|
45
NXP Semiconductors
NXPI
$59.2B
| $126M | 0.68% |
1,653,674
-709,935
| -30% | -$54.2M |
|
|
DNB
46
DELISTED
Dun & Bradstreet
DNB
| $126M | 0.68% |
1,040,039
+924,729
| +802% | +$112M |
|
47
Flowserve
FLS
$7.02B
| $126M | 0.68% |
2,100,060
+931,980
| +80% | +$55.8M |
|
48
ConocoPhillips
COP
$124B
| $125M | 0.67% |
1,809,550
-18,556
| -1% | -$1.28M |
|
49
AutoZone
AZO
$70.2B
| $124M | 0.67% |
200,925
+30,118
| +18% | +$18.6M |
|
50
PNC Financial Services
PNC
$81.7B
| $124M | 0.67% |
1,357,411
+180,958
| +15% | +$16.5M |
|