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
$19.7B
AUM Growth
+$19.7B
(+6.2%)
Cap. Flow
+$740M
Cap. Flow
% of AUM
3.75%
Top 10 Holdings %
Top 10 Hldgs %
17.61%
Holding
1,755
New
249
Increased
406
Reduced
426
Closed
267
Top Buys
| 1 |
WisdomTree Europe Hedged Equity Fund
HEDJ
|
$382M |
| 2 |
PepsiCo
PEP
|
$197M |
| 3 |
GAP
The Gap, Inc.
GAP
|
$154M |
| 4 |
Edison International
EIX
|
$112M |
| 5 |
DFS
Discover Financial Services
DFS
|
$107M |
Top Sells
| 1 |
iShares Core S&P 500 ETF
IVV
|
$483M |
| 2 |
AET
Aetna Inc
AET
|
$122M |
| 3 |
AGN
ALLERGAN INC
AGN
|
$115M |
| 4 |
KRFT
KRAFT FOODS GROUP INC COM STK (VA)
KRFT
|
$114M |
| 5 |
W.W. Grainger
GWW
|
$108M |
Sector Composition
| 1 | Technology | 17.48% |
| 2 | Healthcare | 13.33% |
| 3 | Financials | 12.99% |
| 4 | Industrials | 10.73% |
| 5 | Consumer Discretionary | 8.68% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Teradata
TDC
$1.98B
| $140M | 0.71% |
3,168,746
+113,243
| +4% | +$5M |
|
52
American Water Works
AWK
$27.6B
| $139M | 0.71% |
2,572,914
-1,424,080
| -36% | -$77.2M |
|
|
COL
53
DELISTED
Rockwell Collins
COL
| $138M | 0.7% |
1,424,378
+8,625
| +0.6% | +$833K |
|
54
Vanguard S&P 500 ETF
VOO
$720B
| $137M | 0.7% |
724,550
+356,709
| +97% | +$67.5M |
|
|
DNB
55
DELISTED
Dun & Bradstreet
DNB
| $134M | 0.68% |
1,044,689
+4,650
| +0.4% | +$597K |
|
|
DISCA
56
DELISTED
Discovery, Inc. Series A Common Stock
DISCA
| $132M | 0.67% |
4,287,059
+2,346,904
| +121% | +$72.2M |
|
|
CLGX
57
DELISTED
Corelogic, Inc.
CLGX
| $131M | 0.67% |
3,719,000
+6,400
| +0.2% | +$226K |
|
58
NVIDIA
NVDA
$4.16T
| $130M | 0.66% |
6,231,108
+1,884,951
| +43% | +$39.4M |
|
59
Travel + Leisure Co
TNL
$4.11B
| $127M | 0.65% |
1,406,991
-317,054
| -18% | -$28.7M |
|
60
CVS Health
CVS
$94B
| $127M | 0.64% |
1,231,707
+22,945
| +2% | +$2.37M |
|
61
Bank of New York Mellon
BK
$73.8B
| $126M | 0.64% |
3,122,657
+880,363
| +39% | +$35.4M |
|
62
Macy's
M
$3.66B
| $124M | 0.63% |
1,913,767
+44,322
| +2% | +$2.88M |
|
|
WP
63
DELISTED
Worldpay, Inc.
WP
| $121M | 0.61% |
3,199,085
-741,385
| -19% | -$28M |
|
64
HSBC
HSBC
$222B
| $119M | 0.61% |
2,802,136
+275,564
| +11% | +$11.7M |
|
65
EOG Resources
EOG
$68.8B
| $119M | 0.6% |
1,298,957
+315,733
| +32% | +$28.9M |
|
66
Qualcomm
QCOM
$171B
| $115M | 0.59% |
1,664,925
-576,350
| -26% | -$40M |
|
67
Omnicom Group
OMC
$15.2B
| $113M | 0.58% |
1,454,073
-327,663
| -18% | -$25.6M |
|
68
Applied Materials
AMAT
$126B
| $113M | 0.57% |
5,008,627
+1,288,935
| +35% | +$29.1M |
|
69
Snap-on
SNA
$16.9B
| $112M | 0.57% |
759,750
-234,479
| -24% | -$34.5M |
|
|
70
Edison International
EIX
$21.5B
| $112M | 0.57% |
1,788,223
+1,788,198
| +7,152,792% | +$112M |
|
71
Citigroup
C
$174B
| $110M | 0.56% |
2,137,849
+72,310
| +4% | +$3.73M |
|
72
Flowserve
FLS
$7.02B
| $110M | 0.56% |
1,944,360
-155,700
| -7% | -$8.8M |
|
73
Advance Auto Parts
AAP
$3.57B
| $109M | 0.55% |
728,932
-119,825
| -14% | -$17.9M |
|
|
DFS
74
DELISTED
Discover Financial Services
DFS
| $107M | 0.54% |
1,892,341
+1,891,555
| +240,656% | +$107M |
|
|
CTRX
75
DELISTED
CATAMARAN CORP COM STK (CDA)
CTRX
| $106M | 0.54% |
1,783,055
+566,420
| +47% | +$33.7M |
|