Bessemer Group Portfolio holdings
AUM
$61.6B
This Quarter Return
+2.56%
1 Year Return
+25.88%
3 Year Return
+112.29%
5 Year Return
+188.53%
10 Year Return
+439.25%
AUM
$19.7B
AUM Growth
+$19.7B
(+6.2%)
Cap. Flow
+$740M
Cap. Flow
% of AUM
3.75%
Top 10 Holdings %
Top 10 Hldgs %
17.61%
Holding
1,755
New
249
Increased
406
Reduced
426
Closed
267
Top Buys
| 1 |
WisdomTree Europe Hedged Equity Fund
HEDJ
|
$382M |
| 2 |
PepsiCo
PEP
|
$197M |
| 3 |
GAP
The Gap, Inc.
GAP
|
$154M |
| 4 |
Edison International
EIX
|
$112M |
| 5 |
DFS
Discover Financial Services
DFS
|
$107M |
Top Sells
| 1 |
iShares Core S&P 500 ETF
IVV
|
$483M |
| 2 |
AET
Aetna Inc
AET
|
$122M |
| 3 |
AGN
ALLERGAN INC
AGN
|
$115M |
| 4 |
KRFT
KRAFT FOODS GROUP INC COM STK (VA)
KRFT
|
$114M |
| 5 |
W.W. Grainger
GWW
|
$108M |
Sector Composition
| 1 | Technology | 17.48% |
| 2 | Healthcare | 13.33% |
| 3 | Financials | 12.99% |
| 4 | Industrials | 10.73% |
| 5 | Consumer Discretionary | 8.68% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Yum! Brands
YUM
$40.4B
| $197M | 1% |
2,501,853
+731,881
| +41% | +$57.6M |
|
27
Schlumberger
SLB
$53.6B
| $197M | 1% |
2,358,129
-4,910
| -0.2% | -$410K |
|
28
ConocoPhillips
COP
$124B
| $187M | 0.95% |
3,000,815
+1,191,265
| +66% | +$74.2M |
|
29
RTX Corp
RTX
$212B
| $185M | 0.94% |
1,580,132
+627,094
| +66% | +$73.5M |
|
30
Booking.com
BKNG
$178B
| $185M | 0.94% |
158,624
+57,659
| +57% | +$67.1M |
|
31
Markel Group
MKL
$24.6B
| $185M | 0.94% |
240,140
+36,882
| +18% | +$28.4M |
|
32
AutoZone
AZO
$69.9B
| $185M | 0.94% |
270,507
+69,582
| +35% | +$47.5M |
|
33
Walmart
WMT
$781B
| $181M | 0.92% |
2,198,656
+654,140
| +42% | +$53.8M |
|
34
KeyCorp
KEY
$20.8B
| $181M | 0.92% |
12,758,609
+481,537
| +4% | +$6.82M |
|
35
Baxter International
BAX
$12.4B
| $180M | 0.91% |
2,631,409
+967,528
| +58% | +$66.3M |
|
|
CHA
36
DELISTED
China Telecom Corporation, LTD
CHA
| $180M | 0.91% |
2,792,976
+118,530
| +4% | +$7.63M |
|
37
Merck
MRK
$214B
| $175M | 0.89% |
3,048,771
+541,336
| +22% | +$31.1M |
|
38
Zimmer Biomet
ZBH
$20.8B
| $174M | 0.88% |
1,481,547
+46,437
| +3% | +$5.46M |
|
39
PNC Financial Services
PNC
$80.9B
| $174M | 0.88% |
1,867,046
+509,635
| +38% | +$47.5M |
|
40
NXP Semiconductors
NXPI
$58.7B
| $170M | 0.86% |
1,695,406
+41,732
| +3% | +$4.19M |
|
41
Nike
NKE
$110B
| $168M | 0.85% |
1,669,808
+54,913
| +3% | +$5.51M |
|
42
Colgate-Palmolive
CL
$68.2B
| $165M | 0.84% |
2,375,108
-5,384
| -0.2% | -$373K |
|
43
C.H. Robinson
CHRW
$15.2B
| $157M | 0.8% |
2,141,777
+691,284
| +48% | +$50.6M |
|
|
EMC
44
DELISTED
EMC CORPORATION
EMC
| $155M | 0.78% |
6,054,613
+2,295,158
| +61% | +$58.7M |
|
|
GAP
45
The Gap, Inc.
GAP
$8.44B
| $154M | 0.78% |
3,565,195
+3,548,893
| +21,770% | +$154M |
|
|
AET
46
DELISTED
Aetna Inc
AET
| $154M | 0.78% |
1,447,086
-1,148,583
| -44% | -$122M |
|
47
HP
HPQ
$27.1B
| $154M | 0.78% |
4,940,865
+1,346,261
| +37% | +$41.9M |
|
|
KRFT
48
DELISTED
KRAFT FOODS GROUP INC COM STK (VA)
KRFT
| $154M | 0.78% |
1,766,745
-1,307,247
| -43% | -$114M |
|
49
JPMorgan Chase
JPM
$824B
| $153M | 0.78% |
2,527,549
+800,290
| +46% | +$48.5M |
|
50
Broadcom
AVGO
$1.4T
| $144M | 0.73% |
1,137,101
+30,157
| +3% | +$3.83M |
|