Bessemer Group

Bessemer Group Portfolio holdings

AUM $61.6B
This Quarter Return
+5.16%
1 Year Return
+25.88%
3 Year Return
+112.29%
5 Year Return
+188.53%
10 Year Return
+439.25%
AUM
$16.3B
AUM Growth
+$16.3B
Cap. Flow
+$1.7B
Cap. Flow %
10.45%
Top 10 Hldgs %
18.15%
Holding
1,548
New
271
Increased
304
Reduced
343
Closed
120

Top Buys

1
AAPL icon
Apple
AAPL
$434M
2
HUB.A
HUBBELL INC CL-A
HUB.A
$259M
3
UNP icon
Union Pacific
UNP
$173M
4
VIAB
Viacom Inc. Class B
VIAB
$113M
5
CHRW icon
C.H. Robinson
CHRW
$75.2M

Top Sells

1
IJR icon
iShares Core S&P Small-Cap ETF
IJR
$205M
2
COV
COVIDIEN PLC COM SHS NEW (IRELAND)
COV
$142M
3
SCZ icon
iShares MSCI EAFE Small-Cap ETF
SCZ
$141M
4
MTZ icon
MasTec
MTZ
$92M
5
ESV
Ensco Rowan plc
ESV
$88.5M

Sector Composition

1 Financials 14.35%
2 Technology 13.79%
3 Healthcare 12.92%
4 Industrials 11.21%
5 Energy 8.3%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
DXJ icon
51
WisdomTree Japan Hedged Equity Fund
DXJ
$3.74B
$108M 0.66%
2,188,882
+461,605
+27% +$22.8M
XOM icon
52
Exxon Mobil
XOM
$489B
$108M 0.66%
1,069,605
+97,718
+10% +$9.84M
OMC icon
53
Omnicom Group
OMC
$15.2B
$108M 0.66%
1,509,900
+160,900
+12% +$11.5M
CB icon
54
Chubb
CB
$110B
$107M 0.66%
1,031,811
+10,357
+1% +$1.07M
DTV
55
DELISTED
DIRECTV COM STK (DE)
DTV
$106M 0.65%
1,248,019
+187,079
+18% +$15.9M
WAT icon
56
Waters Corp
WAT
$18B
$104M 0.64%
991,287
-178,098
-15% -$18.6M
TMO icon
57
Thermo Fisher Scientific
TMO
$186B
$103M 0.63%
873,782
-1,002
-0.1% -$118K
PNC icon
58
PNC Financial Services
PNC
$81.7B
$101M 0.62%
1,132,988
+159,293
+16% +$14.2M
MDT icon
59
Medtronic
MDT
$120B
$99.7M 0.61%
1,564,386
+641,647
+70% +$40.9M
HPQ icon
60
HP
HPQ
$27.1B
$98.7M 0.61%
2,931,638
+388,625
+15% +$13.1M
EPC icon
61
Edgewell Personal Care
EPC
$1.12B
$95M 0.58%
778,225
-384,975
-33% -$47M
C icon
62
Citigroup
C
$174B
$94.9M 0.58%
2,015,107
+41,556
+2% +$1.96M
JPM icon
63
JPMorgan Chase
JPM
$824B
$94.1M 0.58%
1,632,442
+377,000
+30% +$21.7M
MS icon
64
Morgan Stanley
MS
$240B
$94M 0.58%
2,907,189
+1,221,144
+72% +$39.5M
COV
65
DELISTED
COVIDIEN PLC COM SHS NEW (IRELAND)
COV
$93.3M 0.57%
1,034,878
-1,573,397
-60% -$142M
URI icon
66
United Rentals
URI
$61.7B
$93.2M 0.57%
890,045
+368,111
+71% +$38.6M
BK icon
67
Bank of New York Mellon
BK
$74.5B
$91.9M 0.56%
2,452,818
+366,225
+18% +$13.7M
EMC
68
DELISTED
EMC CORPORATION
EMC
$91.6M 0.56%
3,476,376
+533,314
+18% +$14M
CVS icon
69
CVS Health
CVS
$94B
$89.9M 0.55%
1,192,972
+14,742
+1% +$1.11M
WMT icon
70
Walmart
WMT
$780B
$89.1M 0.55%
1,186,893
+111,225
+10% +$8.35M
FLS icon
71
Flowserve
FLS
$7.02B
$87.9M 0.54%
1,182,300
-2,100
-0.2% -$156K
WCN icon
72
Waste Connections
WCN
$47.5B
$87M 0.53%
1,792,513
+388,525
+28% +$18.9M
AGN
73
DELISTED
ALLERGAN INC
AGN
$86.7M 0.53%
512,180
-61,645
-11% -$10.4M
BRCM
74
DELISTED
BROADCOM CORP CL-A
BRCM
$84.3M 0.52%
2,271,881
+297,394
+15% +$11M
HUB.B
75
DELISTED
HUBBELL INC CL-B
HUB.B
$83.7M 0.51%
679,685
-200,925
-23% -$24.7M
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