Bessemer Group Portfolio holdings
AUM
$61.6B
This Quarter Return
-0.3%
1 Year Return
+25.88%
3 Year Return
+112.29%
5 Year Return
+188.53%
10 Year Return
+439.25%
AUM
$19.1B
AUM Growth
+$19.1B
(-2.9%)
Cap. Flow
-$412M
Cap. Flow
% of AUM
-2.15%
Top 10 Holdings %
Top 10 Hldgs %
20.49%
Holding
1,708
New
204
Increased
352
Reduced
474
Closed
194
Top Buys
| 1 |
WisdomTree Japan Hedged Equity Fund
DXJ
|
$248M |
| 2 |
iShares MSCI Japan ETF
EWJ
|
$173M |
| 3 |
WisdomTree Europe Hedged Equity Fund
HEDJ
|
$159M |
| 4 |
PX
Praxair Inc
PX
|
$139M |
| 5 |
Walt Disney
DIS
|
$135M |
Top Sells
| 1 |
iShares Core S&P 500 ETF
IVV
|
$212M |
| 2 |
Union Pacific
UNP
|
$128M |
| 3 |
Viatris
VTRS
|
$118M |
| 4 |
CTRX
CATAMARAN CORP COM STK (CDA)
CTRX
|
$106M |
| 5 |
Qualcomm
QCOM
|
$99.2M |
Sector Composition
| 1 | Technology | 16.2% |
| 2 | Financials | 13.56% |
| 3 | Healthcare | 12.28% |
| 4 | Industrials | 9.49% |
| 5 | Consumer Discretionary | 8.17% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
KRFT
26
DELISTED
KRAFT FOODS GROUP INC COM STK (VA)
KRFT
| $176M | 0.92% |
2,063,157
+296,412
| +17% | +$25.2M |
|
27
Medtronic
MDT
$120B
| $173M | 0.91% |
2,340,558
-227,814
| -9% | -$16.9M |
|
28
Merck
MRK
$214B
| $173M | 0.9% |
3,039,668
-9,103
| -0.3% | -$518K |
|
29
RTX Corp
RTX
$212B
| $171M | 0.89% |
1,542,930
-37,202
| -2% | -$4.13M |
|
30
Baxter International
BAX
$12.7B
| $166M | 0.87% |
2,379,632
-251,777
| -10% | -$17.6M |
|
31
NXP Semiconductors
NXPI
$59.2B
| $166M | 0.87% |
1,690,490
-4,916
| -0.3% | -$483K |
|
32
AutoZone
AZO
$70.2B
| $163M | 0.85% |
244,083
-26,424
| -10% | -$17.6M |
|
33
Zimmer Biomet
ZBH
$21B
| $162M | 0.84% |
1,479,980
-1,567
| -0.1% | -$171K |
|
34
PNC Financial Services
PNC
$81.7B
| $162M | 0.84% |
1,689,106
-177,940
| -10% | -$17M |
|
35
Yum! Brands
YUM
$40.8B
| $157M | 0.82% |
1,745,386
-756,467
| -30% | -$68.1M |
|
36
JPMorgan Chase
JPM
$829B
| $157M | 0.82% |
2,310,330
-217,219
| -9% | -$14.7M |
|
37
Booking.com
BKNG
$181B
| $156M | 0.82% |
135,901
-22,723
| -14% | -$26.2M |
|
38
Colgate-Palmolive
CL
$67.9B
| $154M | 0.8% |
2,347,517
-27,591
| -1% | -$1.8M |
|
39
Oracle
ORCL
$633B
| $153M | 0.8% |
3,790,741
-802,057
| -17% | -$32.3M |
|
40
Broadcom
AVGO
$1.4T
| $150M | 0.79% |
1,131,974
-5,127
| -0.5% | -$682K |
|
|
41
Walt Disney
DIS
$213B
| $144M | 0.75% |
1,257,311
+1,182,780
| +1,587% | +$135M |
|
|
PX
42
DELISTED
Praxair Inc
PX
| $141M | 0.74% |
1,181,399
+1,165,271
| +7,225% | +$139M |
|
|
EMC
43
DELISTED
EMC CORPORATION
EMC
| $140M | 0.73% |
5,310,276
-744,337
| -12% | -$19.6M |
|
|
GAP
44
The Gap, Inc.
GAP
$8.39B
| $140M | 0.73% |
3,666,684
+101,489
| +3% | +$3.87M |
|
45
Mattel
MAT
$5.9B
| $136M | 0.71% |
5,285,009
+680,242
| +15% | +$17.5M |
|
|
46
Viatris
VTRS
$12.3B
| $133M | 0.69% |
1,954,668
-1,732,373
| -47% | -$118M |
|
|
DFS
47
DELISTED
Discover Financial Services
DFS
| $132M | 0.69% |
2,294,464
+402,123
| +21% | +$23.2M |
|
48
HP
HPQ
$27.1B
| $132M | 0.69% |
4,395,193
-545,672
| -11% | -$16.4M |
|
49
CVS Health
CVS
$94B
| $130M | 0.68% |
1,239,215
+7,508
| +0.6% | +$787K |
|
|
DISCA
50
DELISTED
Discovery, Inc. Series A Common Stock
DISCA
| $129M | 0.67% |
3,872,844
-414,215
| -10% | -$13.8M |
|