Bessemer Group Portfolio holdings
AUM
$61.6B
This Quarter Return
+3.1%
1 Year Return
+25.88%
3 Year Return
+112.29%
5 Year Return
+188.53%
10 Year Return
+439.25%
AUM
$18.2B
AUM Growth
+$18.2B
(+2.9%)
Cap. Flow
+$103M
Cap. Flow
% of AUM
0.56%
Top 10 Holdings %
Top 10 Hldgs %
16.81%
Holding
1,642
New
125
Increased
360
Reduced
481
Closed
305
Top Buys
| 1 |
PARA
Paramount Global Class B
PARA
|
$89.4M |
| 2 |
Qualcomm
QCOM
|
$82.9M |
| 3 |
Mohawk Industries
MHK
|
$81.4M |
| 4 |
Xylem
XYL
|
$71M |
| 5 |
UnitedHealth
UNH
|
$68.2M |
Top Sells
| 1 |
iShare MSCI Eurozone ETF
EZU
|
$387M |
| 2 |
Coca-Cola
KO
|
$201M |
| 3 |
iShares MSCI Japan ETF
EWJ
|
$158M |
| 4 |
STJ
St Jude Medical
STJ
|
$136M |
| 5 |
BXLT
BAXALTA INC COM STK (DE)
BXLT
|
$89M |
Sector Composition
| 1 | Financials | 14.51% |
| 2 | Healthcare | 13.66% |
| 3 | Technology | 11.57% |
| 4 | Consumer Staples | 11.46% |
| 5 | Consumer Discretionary | 10.39% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Lowe's Companies
LOW
$145B
| $160M | 0.88% |
2,017,180
+458,472
| +29% | +$36.3M |
|
27
Hewlett Packard
HPE
$29.8B
| $159M | 0.87% |
8,678,281
-1,246,510
| -13% | -$22.8M |
|
28
Quest Diagnostics
DGX
$20B
| $157M | 0.86% |
1,923,078
+149,744
| +8% | +$12.2M |
|
29
Dentsply Sirona
XRAY
$2.75B
| $156M | 0.86% |
2,513,795
+735,375
| +41% | +$45.6M |
|
30
Bristol-Myers Squibb
BMY
$96.5B
| $154M | 0.85% |
2,097,061
-834
| -0% | -$61.3K |
|
31
Walt Disney
DIS
$213B
| $154M | 0.84% |
1,573,201
+288,159
| +22% | +$28.2M |
|
32
Verizon
VZ
$185B
| $146M | 0.8% |
2,621,079
+808,594
| +45% | +$45.2M |
|
33
Edison International
EIX
$21.5B
| $145M | 0.8% |
1,870,221
+31,231
| +2% | +$2.43M |
|
|
34
Mohawk Industries
MHK
$8.11B
| $137M | 0.75% |
724,312
+429,064
| +145% | +$81.4M |
|
35
Core Laboratories
CLB
$551M
| $137M | 0.75% |
1,105,910
+3,784
| +0.3% | +$469K |
|
36
JPMorgan Chase
JPM
$824B
| $136M | 0.75% |
2,192,287
-1,055
| -0% | -$65.6K |
|
37
PVH
PVH
$4.13B
| $136M | 0.74% |
1,439,356
+60,810
| +4% | +$5.73M |
|
38
Merck
MRK
$214B
| $135M | 0.74% |
2,345,537
-409,977
| -15% | -$23.6M |
|
39
ConocoPhillips
COP
$124B
| $133M | 0.73% |
3,052,830
+90,941
| +3% | +$3.97M |
|
40
Gilead Sciences
GILD
$140B
| $128M | 0.7% |
1,538,510
-176,838
| -10% | -$14.8M |
|
41
Oracle
ORCL
$633B
| $125M | 0.69% |
3,059,066
+4,778
| +0.2% | +$196K |
|
|
DNB
42
DELISTED
Dun & Bradstreet
DNB
| $125M | 0.69% |
1,027,608
+70,875
| +7% | +$8.64M |
|
43
Nike
NKE
$110B
| $125M | 0.69% |
2,266,418
-14,768
| -0.6% | -$815K |
|
44
Newell Brands
NWL
$2.45B
| $123M | 0.68% |
2,538,770
-198,905
| -7% | -$9.66M |
|
45
Vanguard S&P 500 ETF
VOO
$720B
| $123M | 0.67% |
638,779
-50,564
| -7% | -$9.72M |
|
46
PNC Financial Services
PNC
$80.9B
| $118M | 0.65% |
1,450,681
-541
| -0% | -$44K |
|
47
American Water Works
AWK
$27.6B
| $117M | 0.64% |
1,385,764
-176,683
| -11% | -$14.9M |
|
48
Spectrum Brands
SPB
$1.33B
| $116M | 0.64% |
973,027
+69,462
| +8% | +$8.29M |
|
|
AET
49
DELISTED
Aetna Inc
AET
| $116M | 0.64% |
948,697
+11,256
| +1% | +$1.37M |
|
50
Mattel
MAT
$5.84B
| $115M | 0.63% |
3,663,781
+6,510
| +0.2% | +$204K |
|