Bessemer Group Portfolio holdings
AUM
$61.6B
This Quarter Return
-7.12%
1 Year Return
+25.88%
3 Year Return
+112.29%
5 Year Return
+188.53%
10 Year Return
+439.25%
AUM
$17.5B
AUM Growth
+$17.5B
(-8.6%)
Cap. Flow
-$71M
Cap. Flow
% of AUM
-0.41%
Top 10 Holdings %
Top 10 Hldgs %
22.37%
Holding
1,900
New
379
Increased
448
Reduced
455
Closed
241
Top Buys
| 1 |
iShare MSCI Eurozone ETF
EZU
|
$766M |
| 2 |
iShares MSCI Japan ETF
EWJ
|
$181M |
| 3 |
Energy Select Sector SPDR Fund
XLE
|
$153M |
| 4 |
Verizon
VZ
|
$92.6M |
| 5 |
Trane Technologies
TT
|
$91.2M |
Top Sells
| 1 |
WisdomTree Europe Hedged Equity Fund
HEDJ
|
$424M |
| 2 |
WisdomTree Japan Hedged Equity Fund
DXJ
|
$250M |
| 3 |
Johnson & Johnson
JNJ
|
$207M |
| 4 |
KRFT
KRAFT FOODS GROUP INC COM STK (VA)
KRFT
|
$176M |
| 5 |
C.H. Robinson
CHRW
|
$108M |
Sector Composition
| 1 | Technology | 15.31% |
| 2 | Financials | 14.43% |
| 3 | Healthcare | 11.34% |
| 4 | Consumer Staples | 9.39% |
| 5 | Industrials | 8.73% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
26
Energy Select Sector SPDR Fund
XLE
$27.7B
| $153M | 0.87% |
2,498,780
+2,496,915
| +133,883% | +$153M |
|
27
Colgate-Palmolive
CL
$67.9B
| $149M | 0.85% |
2,350,734
+3,217
| +0.1% | +$204K |
|
28
NXP Semiconductors
NXPI
$59.2B
| $149M | 0.85% |
1,711,917
+21,427
| +1% | +$1.87M |
|
29
CVS Health
CVS
$94B
| $147M | 0.84% |
1,524,098
+284,883
| +23% | +$27.5M |
|
30
JPMorgan Chase
JPM
$829B
| $146M | 0.84% |
2,400,384
+90,054
| +4% | +$5.49M |
|
31
ConocoPhillips
COP
$124B
| $145M | 0.83% |
3,031,878
+25,481
| +0.8% | +$1.22M |
|
32
PNC Financial Services
PNC
$81.7B
| $145M | 0.83% |
1,626,462
-62,644
| -4% | -$5.59M |
|
33
Broadcom
AVGO
$1.4T
| $143M | 0.82% |
1,142,940
+10,966
| +1% | +$1.37M |
|
34
Zimmer Biomet
ZBH
$21B
| $141M | 0.81% |
1,499,655
+19,675
| +1% | +$1.85M |
|
35
Nike
NKE
$110B
| $140M | 0.8% |
1,142,524
-528,689
| -32% | -$65M |
|
36
Yum! Brands
YUM
$40.8B
| $140M | 0.8% |
1,750,191
+4,805
| +0.3% | +$384K |
|
37
Medtronic
MDT
$120B
| $138M | 0.79% |
2,060,629
-279,929
| -12% | -$18.7M |
|
38
Walt Disney
DIS
$213B
| $133M | 0.76% |
1,299,062
+41,751
| +3% | +$4.27M |
|
39
Oracle
ORCL
$633B
| $131M | 0.75% |
3,624,314
-166,427
| -4% | -$6.01M |
|
40
CDW
CDW
$21.6B
| $127M | 0.72% |
3,098,663
+47,793
| +2% | +$1.95M |
|
41
AutoZone
AZO
$70.2B
| $125M | 0.71% |
172,793
-71,290
| -29% | -$51.6M |
|
|
EMC
42
DELISTED
EMC CORPORATION
EMC
| $124M | 0.71% |
5,114,879
-195,397
| -4% | -$4.72M |
|
43
American Water Works
AWK
$28B
| $122M | 0.7% |
2,220,091
-375,794
| -14% | -$20.7M |
|
|
DFS
44
DELISTED
Discover Financial Services
DFS
| $122M | 0.7% |
2,350,965
+56,501
| +2% | +$2.94M |
|
|
PX
45
DELISTED
Praxair Inc
PX
| $121M | 0.69% |
1,183,314
+1,915
| +0.2% | +$195K |
|
46
Union Pacific
UNP
$133B
| $116M | 0.66% |
1,312,025
+32,213
| +3% | +$2.85M |
|
|
DNB
47
DELISTED
Dun & Bradstreet
DNB
| $116M | 0.66% |
1,104,703
+95,230
| +9% | +$10M |
|
48
Mattel
MAT
$5.9B
| $115M | 0.66% |
5,483,767
+198,758
| +4% | +$4.19M |
|
49
Edison International
EIX
$21.6B
| $115M | 0.65% |
1,816,619
+23,366
| +1% | +$1.47M |
|
50
PVH
PVH
$4.05B
| $113M | 0.64% |
1,106,683
+410,196
| +59% | +$41.8M |
|