Bessemer Group Portfolio holdings
AUM
$61.6B
This Quarter Return
+2.56%
1 Year Return
+25.88%
3 Year Return
+112.29%
5 Year Return
+188.53%
10 Year Return
+439.25%
AUM
$14.8B
AUM Growth
+$14.8B
(+6.2%)
Cap. Flow
+$669M
Cap. Flow
% of AUM
4.51%
Top 10 Holdings %
Top 10 Hldgs %
17.4%
Holding
1,451
New
95
Increased
298
Reduced
358
Closed
129
Top Buys
| 1 |
iShares Core S&P 500 ETF
IVV
|
$327M |
| 2 |
KeyCorp
KEY
|
$120M |
| 3 |
Snap-on
SNA
|
$108M |
| 4 |
PETM
PETSMART INC
PETM
|
$101M |
| 5 |
HSBC
HSBC
|
$99.8M |
Top Sells
| 1 |
TotalEnergies
TTE
|
$139M |
| 2 |
IBM
IBM
|
$120M |
| 3 |
Willis Towers Watson
WTW
|
$114M |
| 4 |
Western Digital
WDC
|
$103M |
| 5 |
Abercrombie & Fitch
ANF
|
$88.9M |
Sector Composition
| 1 | Healthcare | 13.65% |
| 2 | Financials | 13.41% |
| 3 | Technology | 12.68% |
| 4 | Industrials | 11.46% |
| 5 | Consumer Staples | 8.58% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Thermo Fisher Scientific
TMO
$186B
| $105M | 0.71% | 874,784 -491,754 | -36% | -$59.1M |
|
52
Mastercard
MA
$538B
| $105M | 0.71% | 1,402,910 +1,262,619 | +900% | +$94.3M |
|
53
iShares MSCI EAFE ETF
EFA
$66B
| $102M | 0.69% | 1,513,049 -2,733 | -0.2% | -$184K |
|
|
WP
54
DELISTED
Worldpay, Inc.
WP
| $101M | 0.68% | 3,342,095 +2,130,395 | +176% | +$64.4M |
|
55
Chubb
CB
$110B
| $101M | 0.68% | 1,021,454 -331,556 | -25% | -$32.7M |
|
|
56
HSBC
HSBC
$224B
| $99.8M | 0.67% | 1,962,928 +1,962,732 | +1,001,394% | +$99.8M |
|
57
Omnicom Group
OMC
$15.2B
| $97.9M | 0.66% | 1,349,000 +2,510 | +0.2% | +$182K |
|
|
CFN
58
DELISTED
CAREFUSION CORPORATION
CFN
| $96.4M | 0.65% | 2,397,184 +1,690 | +0.1% | +$68K |
|
59
Exxon Mobil
XOM
$487B
| $94.9M | 0.64% | 971,887 -210,092 | -18% | -$20.5M |
|
60
Cencora
COR
$56.5B
| $94.5M | 0.64% | 1,440,871 +370 | +0% | +$24.3K |
|
61
Citigroup
C
$178B
| $94M | 0.63% | 1,973,551 +12,982 | +0.7% | +$618K |
|
|
62
IBM
IBM
$227B
| $93.5M | 0.63% | 485,724 -622,987 | -56% | -$120M |
|
63
Merck
MRK
$210B
| $93.5M | 0.63% | 1,646,218 +352,950 | +27% | +$20M |
|
64
Flowserve
FLS
$7.02B
| $92.8M | 0.63% | 1,184,400 -682,925 | -37% | -$53.5M |
|
65
Oracle
ORCL
$635B
| $92.4M | 0.62% | 2,257,629 +543,974 | +32% | +$22.3M |
|
66
CVS Health
CVS
$92.8B
| $88M | 0.59% | 1,178,230 -425,846 | -27% | -$31.8M |
|
67
ENI
E
$53.8B
| $85.7M | 0.58% | 1,701,644 +85,811 | +5% | +$4.32M |
|
|
ESV
68
DELISTED
Ensco Rowan plc
ESV
| $84.9M | 0.57% | 1,608,025 -332,713 | -17% | -$17.6M |
|
69
PNC Financial Services
PNC
$81.7B
| $84.7M | 0.57% | 973,695 +229,803 | +31% | +$20M |
|
70
HP
HPQ
$26.7B
| $82.3M | 0.55% | 2,543,013 +503,661 | +25% | +$16.3M |
|
71
Walmart
WMT
$774B
| $82.2M | 0.55% | 1,075,668 +368,748 | +52% | +$28.2M |
|
72
WisdomTree Japan Hedged Equity Fund
DXJ
$3.7B
| $81.8M | 0.55% | 1,727,277 -1,328,105 | -43% | -$62.9M |
|
|
COL
73
DELISTED
Rockwell Collins
COL
| $81.4M | 0.55% | 1,021,880 +629 | +0.1% | +$50.1K |
|
|
DTV
74
DELISTED
DIRECTV COM STK (DE)
DTV
| $81.1M | 0.55% | 1,060,940 +241,311 | +29% | +$18.4M |
|
|
EMC
75
DELISTED
EMC CORPORATION
EMC
| $80.7M | 0.54% | 2,943,062 +851,081 | +41% | +$23.3M |
|