Bessemer Group Portfolio holdings
AUM
$61.6B
This Quarter Return
+1.51%
1 Year Return
+25.88%
3 Year Return
+112.29%
5 Year Return
+188.53%
10 Year Return
+439.25%
AUM
$11.2B
AUM Growth
–
Cap. Flow
+$10.8B
Cap. Flow
% of AUM
96.72%
Top 10 Holdings %
Top 10 Hldgs %
15.5%
Holding
1,341
New
1,300
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
iShares Core S&P 500 ETF
IVV
|
$288M |
| 2 |
Coca-Cola
KO
|
$190M |
| 3 |
Pfizer
PFE
|
$168M |
| 4 |
Occidental Petroleum
OXY
|
$167M |
| 5 |
COV
COVIDIEN PLC COM SHS NEW (IRELAND)
COV
|
$159M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Healthcare | 15.94% |
| 2 | Technology | 12.45% |
| 3 | Energy | 11.28% |
| 4 | Financials | 10.48% |
| 5 | Industrials | 9.03% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Citigroup
C
$174B
| $94.8M | 0.85% |
+1,976,875
| New | +$94.8M |
|
|
NLSN
52
DELISTED
Nielsen Holdings plc
NLSN
| $93.7M | 0.84% |
+2,790,257
| New | +$93.7M |
|
|
MRO
53
DELISTED
Marathon Oil Corporation
MRO
| $93.5M | 0.84% |
+2,704,835
| New | +$93.5M |
|
|
KRFT
54
DELISTED
KRAFT FOODS GROUP INC COM STK (VA)
KRFT
| $93.3M | 0.84% |
+1,670,346
| New | +$93.3M |
|
55
Texas Instruments
TXN
$184B
| $92.2M | 0.83% |
+2,645,885
| New | +$92.2M |
|
56
Check Point Software Technologies
CHKP
$20.7B
| $91.9M | 0.82% |
+1,850,755
| New | +$91.9M |
|
57
Western Digital
WDC
$28.4B
| $90.6M | 0.81% |
+1,459,685
| New | +$90.6M |
|
58
Abercrombie & Fitch
ANF
$4.33B
| $88.6M | 0.79% |
+1,959,075
| New | +$88.6M |
|
59
Tapestry
TPR
$21.4B
| $87.6M | 0.79% |
+1,534,348
| New | +$87.6M |
|
60
CVS Health
CVS
$94B
| $86.1M | 0.77% |
+1,506,138
| New | +$86.1M |
|
61
American Water Works
AWK
$28B
| $84.5M | 0.76% |
+2,050,382
| New | +$84.5M |
|
|
HUB.B
62
DELISTED
HUBBELL INC CL-B
HUB.B
| $81.9M | 0.73% |
+827,325
| New | +$81.9M |
|
63
TIM SA
TIMB
$10.2B
| $80.7M | 0.72% |
+4,338,919
| New | +$80.7M |
|
64
iShares MSCI EAFE Small-Cap ETF
SCZ
$10.6B
| $80.7M | 0.72% |
+1,923,295
| New | +$80.7M |
|
65
Mastercard
MA
$535B
| $80.6M | 0.72% |
+140,304
| New | +$80.6M |
|
|
SNP
66
DELISTED
CHINA PETROLEUM & CHEMICAL CORPORATION ADS (REP 100 ORDINARY H SHARES)
SNP
| $80.2M | 0.72% |
+876,283
| New | +$80.2M |
|
67
SPDR S&P Emerging Markets Small Cap ETF
EWX
$709M
| $77.9M | 0.7% |
+1,770,154
| New | +$77.9M |
|
68
ConocoPhillips
COP
$124B
| $76.8M | 0.69% |
+1,268,876
| New | +$76.8M |
|
69
iShares MSCI Emerging Markets ETF
EEM
$18.9B
| $76M | 0.68% |
+1,974,170
| New | +$76M |
|
70
JPMorgan Chase
JPM
$829B
| $70.3M | 0.63% |
+1,331,184
| New | +$70.3M |
|
71
Vodafone
VOD
$28.3B
| $69.8M | 0.63% |
+2,427,799
| New | +$69.8M |
|
72
Deere & Co
DE
$129B
| $69.2M | 0.62% |
+851,776
| New | +$69.2M |
|
73
SPDR S&P International Small Cap ETF
GWX
$761M
| $68.2M | 0.61% |
+2,364,800
| New | +$68.2M |
|
74
Accenture
ACN
$162B
| $67.3M | 0.6% |
+935,295
| New | +$67.3M |
|
75
MSC Industrial Direct
MSM
$5.02B
| $65.4M | 0.59% |
+844,180
| New | +$65.4M |
|