Bessemer Group Portfolio holdings
AUM
$61.6B
This Quarter Return
+5.36%
1 Year Return
+25.88%
3 Year Return
+112.29%
5 Year Return
+188.53%
10 Year Return
+439.25%
AUM
$18.6B
AUM Growth
+$18.6B
(+5.3%)
Cap. Flow
-$91.9B
Cap. Flow
% of AUM
-495.12%
Top 10 Holdings %
Top 10 Hldgs %
19.78%
Holding
1,640
New
367
Increased
422
Reduced
293
Closed
156
Top Buys
| 1 |
iShares Core S&P 500 ETF
IVV
|
$247M |
| 2 |
Automatic Data Processing
ADP
|
$213M |
| 3 |
DNB
Dun & Bradstreet
DNB
|
$112M |
| 4 |
RTN
Raytheon Company
RTN
|
$110M |
| 5 |
Gilead Sciences
GILD
|
$105M |
Top Sells
| 1 |
iShares MSCI Japan ETF
EWJ
|
$228M |
| 2 |
Franklin Resources
BEN
|
$157M |
| 3 |
Sanofi
SNY
|
$121M |
| 4 |
CFN
CAREFUSION CORPORATION
CFN
|
$121M |
| 5 |
Vanguard FTSE Emerging Markets ETF
VWO
|
$111M |
Sector Composition
| 1 | Technology | 16.08% |
| 2 | Financials | 13.71% |
| 3 | Industrials | 12.08% |
| 4 | Healthcare | 12% |
| 5 | Consumer Discretionary | 7.96% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Macy's
M
$3.59B
| $123M | 0.66% | 1,869,445 -15,282 | -0.8% | -$1M |
|
52
Baxter International
BAX
$12.7B
| $122M | 0.66% | 1,663,881 +488,947 | +42% | +$35.8M |
|
|
COL
53
DELISTED
Rockwell Collins
COL
| $120M | 0.64% | 1,415,753 +402,223 | +40% | +$34M |
|
54
HSBC
HSBC
$224B
| $119M | 0.64% | 2,526,572 -177,973 | -7% | -$8.41M |
|
55
Ingredion
INGR
$8.31B
| $118M | 0.63% | 1,388,095 +397,775 | +40% | +$33.7M |
|
56
W.W. Grainger
GWW
$48.5B
| $118M | 0.63% | 461,230 -139,871 | -23% | -$35.7M |
|
|
CLGX
57
DELISTED
Corelogic, Inc.
CLGX
| $117M | 0.63% | 3,712,600 +510,950 | +16% | +$16.1M |
|
58
CVS Health
CVS
$92.8B
| $116M | 0.63% | 1,208,762 -365 | -0% | -$35.2K |
|
59
Booking.com
BKNG
$181B
| $115M | 0.62% | 100,965 +24,527 | +32% | +$28M |
|
|
AGN
60
DELISTED
ALLERGAN INC
AGN
| $115M | 0.62% | 541,432 +61,577 | +13% | +$13.1M |
|
61
Morgan Stanley
MS
$240B
| $115M | 0.62% | 2,960,482 +18,673 | +0.6% | +$725K |
|
62
Chubb
CB
$110B
| $114M | 0.61% | 989,328 +2,669 | +0.3% | +$307K |
|
63
T Rowe Price
TROW
$23.6B
| $113M | 0.61% | 1,314,904 +313,906 | +31% | +$27M |
|
|
EMC
64
DELISTED
EMC CORPORATION
EMC
| $112M | 0.6% | 3,759,455 +551,732 | +17% | +$16.4M |
|
65
Citigroup
C
$178B
| $112M | 0.6% | 2,065,539 +10,027 | +0.5% | +$543K |
|
66
Broadcom
AVGO
$1.4T
| $111M | 0.6% | 1,106,944 -466,629 | -30% | -$46.9M |
|
67
RTX Corp
RTX
$212B
| $110M | 0.59% | 953,038 +909,855 | +2,107% | +$105M |
|
68
Check Point Software Technologies
CHKP
$20.7B
| $109M | 0.59% | 1,391,347 -449,810 | -24% | -$35.3M |
|
69
C.H. Robinson
CHRW
$15.2B
| $109M | 0.59% | 1,450,493 +219,764 | +18% | +$16.5M |
|
70
Thermo Fisher Scientific
TMO
$186B
| $109M | 0.58% | 866,303 -10,659 | -1% | -$1.34M |
|
71
JPMorgan Chase
JPM
$829B
| $108M | 0.58% | 1,727,259 -45,957 | -3% | -$2.88M |
|
|
72
Gilead Sciences
GILD
$140B
| $108M | 0.58% | 1,142,568 +1,111,415 | +3,568% | +$105M |
|
73
American International
AIG
$45.1B
| $108M | 0.58% | 1,920,070 -176,662 | -8% | -$9.89M |
|
74
Mattel
MAT
$5.9B
| $106M | 0.57% | 3,416,770 +1,525,855 | +81% | +$47.2M |
|
75
Altria Group
MO
$113B
| $103M | 0.56% | 2,093,093 +217,243 | +12% | +$10.7M |
|