Bessemer Group Portfolio holdings
AUM
$61.6B
This Quarter Return
+5.83%
1 Year Return
+25.88%
3 Year Return
+112.29%
5 Year Return
+188.53%
10 Year Return
+439.25%
AUM
$12.3B
AUM Growth
+$12.3B
(+11%)
Cap. Flow
+$710M
Cap. Flow
% of AUM
5.76%
Top 10 Holdings %
Top 10 Hldgs %
16.52%
Holding
1,491
New
145
Increased
271
Reduced
443
Closed
239
Top Buys
| 1 |
Apple
AAPL
|
$195M |
| 2 |
iShares Core S&P Small-Cap ETF
IJR
|
$169M |
| 3 |
US Bancorp
USB
|
$116M |
| 4 |
Franklin Resources
BEN
|
$112M |
| 5 |
Union Pacific
UNP
|
$111M |
Top Sells
| 1 |
iShares Core S&P 500 ETF
IVV
|
$300M |
| 2 |
UnitedHealth
UNH
|
$129M |
| 3 |
Vodafone
VOD
|
$86.3M |
| 4 |
VIAB
Viacom Inc. Class B
VIAB
|
$83.5M |
| 5 |
iShares MSCI Emerging Markets ETF
EEM
|
$74.1M |
Sector Composition
| 1 | Healthcare | 14.96% |
| 2 | Technology | 14.94% |
| 3 | Financials | 11.9% |
| 4 | Energy | 10.22% |
| 5 | Industrials | 8.81% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Target
TGT
$42B
| $104M | 0.84% |
1,621,981
+38,352
| +2% | +$2.45M |
|
|
AET
52
DELISTED
Aetna Inc
AET
| $104M | 0.84% |
1,617,839
+26,877
| +2% | +$1.72M |
|
53
Teva Pharmaceuticals
TEVA
$21.5B
| $103M | 0.83% |
2,714,150
+54,949
| +2% | +$2.08M |
|
54
Tapestry
TPR
$21.4B
| $102M | 0.83% |
1,872,945
+338,597
| +22% | +$18.5M |
|
55
Abercrombie & Fitch
ANF
$4.33B
| $102M | 0.83% |
2,877,105
+918,030
| +47% | +$32.5M |
|
56
Illinois Tool Works
ITW
$77.1B
| $101M | 0.82% |
1,328,450
+465,907
| +54% | +$35.5M |
|
57
Vanguard FTSE Europe ETF
VGK
$26.5B
| $99.5M | 0.81% |
1,825,590
+1,825,000
| +309,322% | +$99.5M |
|
58
MasTec
MTZ
$14.3B
| $95.8M | 0.78% |
3,160,116
| – | – |
|
59
Mastercard
MA
$535B
| $94.4M | 0.77% |
140,287
-17
| -0% | -$11.4K |
|
60
Edgewell Personal Care
EPC
$1.12B
| $93.6M | 0.76% |
1,027,314
+359
| +0% | +$32.7K |
|
61
Citigroup
C
$174B
| $92.8M | 0.75% |
1,914,597
-62,278
| -3% | -$3.02M |
|
62
Bath & Body Works
BBWI
$6.09B
| $92.7M | 0.75% |
1,515,866
+1,515,718
| +1,024,134% | +$92.7M |
|
|
HUB.B
63
DELISTED
HUBBELL INC CL-B
HUB.B
| $91.9M | 0.75% |
877,798
+50,473
| +6% | +$5.29M |
|
64
ConocoPhillips
COP
$124B
| $90.9M | 0.74% |
1,307,130
+38,254
| +3% | +$2.66M |
|
65
Microsoft
MSFT
$3.75T
| $89.7M | 0.73% |
2,698,763
-1,659,661
| -38% | -$55.1M |
|
|
CFN
66
DELISTED
CAREFUSION CORPORATION
CFN
| $89.2M | 0.72% |
2,416,539
-560,554
| -19% | -$20.7M |
|
67
CVS Health
CVS
$94B
| $88.1M | 0.71% |
1,552,415
+46,277
| +3% | +$2.63M |
|
68
Omnicom Group
OMC
$15.2B
| $88M | 0.71% |
1,387,240
-483,662
| -26% | -$30.7M |
|
69
W.W. Grainger
GWW
$48.5B
| $76.9M | 0.62% |
293,722
+72,000
| +32% | +$18.8M |
|
70
ENI
E
$53.4B
| $75.9M | 0.62% |
1,649,764
-1,021,147
| -38% | -$47M |
|
|
VIAB
71
DELISTED
Viacom Inc. Class B
VIAB
| $74.6M | 0.61% |
890,996
-998,173
| -53% | -$83.5M |
|
72
Western Digital
WDC
$28.4B
| $72.5M | 0.59% |
1,143,628
-316,057
| -22% | -$20M |
|
73
Accenture
ACN
$162B
| $70.5M | 0.57% |
957,722
+22,427
| +2% | +$1.65M |
|
|
COL
74
DELISTED
Rockwell Collins
COL
| $69.2M | 0.56% |
+1,019,746
| New | +$69.2M |
|
75
MSC Industrial Direct
MSM
$5.02B
| $68.7M | 0.56% |
844,284
+104
| +0% | +$8.46K |
|