Bessemer Group Portfolio holdings
AUM
$61.6B
This Quarter Return
-0.41%
1 Year Return
+25.88%
3 Year Return
+112.29%
5 Year Return
+188.53%
10 Year Return
+439.25%
AUM
$17.6B
AUM Growth
+$17.6B
(+8.3%)
Cap. Flow
+$1.5B
Cap. Flow
% of AUM
8.52%
Top 10 Holdings %
Top 10 Hldgs %
20.22%
Holding
1,542
New
117
Increased
282
Reduced
346
Closed
278
Top Buys
| 1 |
WisdomTree Japan Hedged Equity Fund
DXJ
|
$209M |
| 2 |
Vanguard FTSE Emerging Markets ETF
VWO
|
$196M |
| 3 |
iShares MSCI Japan ETF
EWJ
|
$179M |
| 4 |
HUB.A
HUBBELL INC CL-A
HUB.A
|
$175M |
| 5 |
Johnson & Johnson
JNJ
|
$162M |
Top Sells
| 1 |
Vanguard FTSE Europe ETF
VGK
|
$190M |
| 2 |
COV
COVIDIEN PLC COM SHS NEW (IRELAND)
COV
|
$87.9M |
| 3 |
Cencora
COR
|
$87.4M |
| 4 |
Occidental Petroleum
OXY
|
$75.2M |
| 5 |
Lumen
LUMN
|
$73.5M |
Sector Composition
| 1 | Technology | 15.3% |
| 2 | Financials | 13.37% |
| 3 | Industrials | 12.61% |
| 4 | Healthcare | 11.73% |
| 5 | Consumer Staples | 7.76% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Macy's
M
$3.66B
| $110M | 0.62% |
1,884,727
+19,876
| +1% | +$1.16M |
|
|
WP
52
DELISTED
Worldpay, Inc.
WP
| $109M | 0.62% |
3,530,070
-29,600
| -0.8% | -$915K |
|
53
Oracle
ORCL
$633B
| $108M | 0.61% |
2,830,221
+99,902
| +4% | +$3.82M |
|
|
TUP
54
DELISTED
Tupperware Brands Corporation
TUP
| $108M | 0.61% |
1,566,250
-102,050
| -6% | -$7.05M |
|
55
HP
HPQ
$27.1B
| $108M | 0.61% |
3,047,768
+116,130
| +4% | +$4.12M |
|
56
JPMorgan Chase
JPM
$824B
| $107M | 0.61% |
1,773,216
+140,774
| +9% | +$8.48M |
|
57
Thermo Fisher Scientific
TMO
$186B
| $107M | 0.61% |
876,962
+3,180
| +0.4% | +$387K |
|
58
Citigroup
C
$174B
| $107M | 0.6% |
2,055,512
+40,405
| +2% | +$2.09M |
|
59
Chubb
CB
$110B
| $103M | 0.59% |
986,659
-45,152
| -4% | -$4.74M |
|
60
Generac Holdings
GNRC
$10.9B
| $103M | 0.58% |
2,542,297
+314,074
| +14% | +$12.7M |
|
61
Morgan Stanley
MS
$240B
| $102M | 0.58% |
2,941,809
+34,620
| +1% | +$1.2M |
|
62
PNC Financial Services
PNC
$81.7B
| $101M | 0.57% |
1,176,453
+43,465
| +4% | +$3.72M |
|
63
United Rentals
URI
$61.7B
| $100M | 0.57% |
901,248
+11,203
| +1% | +$1.24M |
|
64
Waters Corp
WAT
$18B
| $97.4M | 0.55% |
982,282
-9,005
| -0.9% | -$893K |
|
|
WLL
65
DELISTED
Whiting Petroleum Corporation
WLL
| $97M | 0.55% |
1,250,314
+582,853
| +87% | +$45.2M |
|
66
CVS Health
CVS
$94B
| $96.2M | 0.55% |
1,209,127
+16,155
| +1% | +$1.29M |
|
67
Kirby Corp
KEX
$5.42B
| $95.6M | 0.54% |
811,292
+598,549
| +281% | +$70.5M |
|
68
Bank of New York Mellon
BK
$74.5B
| $95.1M | 0.54% |
2,455,738
+2,920
| +0.1% | +$113K |
|
69
Medtronic
MDT
$120B
| $94.2M | 0.53% |
1,519,946
-44,440
| -3% | -$2.75M |
|
|
EMC
70
DELISTED
EMC CORPORATION
EMC
| $93.9M | 0.53% |
3,207,723
-268,653
| -8% | -$7.86M |
|
71
Walmart
WMT
$780B
| $93.6M | 0.53% |
1,223,998
+37,105
| +3% | +$2.84M |
|
72
Booking.com
BKNG
$181B
| $88.6M | 0.5% |
76,438
+16,414
| +27% | +$19M |
|
73
Markel Group
MKL
$24.6B
| $88.5M | 0.5% |
139,139
+54,727
| +65% | +$34.8M |
|
74
AutoZone
AZO
$70.2B
| $87.1M | 0.49% |
170,807
+43,330
| +34% | +$22.1M |
|
|
CLGX
75
DELISTED
Corelogic, Inc.
CLGX
| $86.7M | 0.49% |
3,201,650
+1,881,750
| +143% | +$50.9M |
|