Bessemer Group Portfolio holdings
AUM
$61.6B
This Quarter Return
-7.12%
1 Year Return
+25.88%
3 Year Return
+112.29%
5 Year Return
+188.53%
10 Year Return
+439.25%
AUM
$17.5B
AUM Growth
-$1.65B
(-8.6%)
Cap. Flow
-$431M
Cap. Flow
% of AUM
-2.46%
Top 10 Holdings %
Top 10 Hldgs %
22.37%
Holding
1,900
New
376
Increased
443
Reduced
457
Closed
241
Top Buys
| 1 |
iShare MSCI Eurozone ETF
EZU
|
$766M |
| 2 |
iShares MSCI Japan ETF
EWJ
|
$181M |
| 3 |
Energy Select Sector SPDR Fund
XLE
|
$153M |
| 4 |
Verizon
VZ
|
$92.6M |
| 5 |
Trane Technologies
TT
|
$91.2M |
Top Sells
| 1 |
WisdomTree Europe Hedged Equity Fund
HEDJ
|
$424M |
| 2 |
WisdomTree Japan Hedged Equity Fund
DXJ
|
$250M |
| 3 |
Johnson & Johnson
JNJ
|
$207M |
| 4 |
KRFT
KRAFT FOODS GROUP INC COM STK (VA)
KRFT
|
$176M |
| 5 |
C.H. Robinson
CHRW
|
$108M |
Sector Composition
| 1 | Technology | 15.31% |
| 2 | Financials | 14.43% |
| 3 | Healthcare | 11.34% |
| 4 | Consumer Staples | 9.39% |
| 5 | Industrials | 8.73% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Bank of New York Mellon
BK
$73.8B
| $112M | 0.64% |
2,868,510
-110,764
| -4% | -$4.34M |
|
52
Schlumberger
SLB
$52.2B
| $111M | 0.63% |
1,602,428
-760,099
| -32% | -$52.4M |
|
53
Vanguard S&P 500 ETF
VOO
$724B
| $110M | 0.63% |
628,508
+100,770
| +19% | +$17.7M |
|
54
Travel + Leisure Co
TNL
$4.06B
| $109M | 0.62% |
3,352,821
+236,440
| +8% | +$7.67M |
|
55
Bristol-Myers Squibb
BMY
$96.7B
| $109M | 0.62% |
1,834,319
+455,754
| +33% | +$27M |
|
56
Newell Brands
NWL
$2.64B
| $109M | 0.62% |
2,733,863
+2,603
| +0.1% | +$103K |
|
57
HSBC
HSBC
$224B
| $107M | 0.61% |
3,183,674
+30,514
| +1% | +$1.03M |
|
58
Advance Auto Parts
AAP
$3.54B
| $107M | 0.61% |
564,911
-164,411
| -23% | -$31.2M |
|
|
AET
59
DELISTED
Aetna Inc
AET
| $102M | 0.58% |
932,880
+235,382
| +34% | +$25.8M |
|
60
Citigroup
C
$175B
| $100M | 0.57% |
2,014,997
+31,151
| +2% | +$1.55M |
|
|
BCR
61
DELISTED
CR Bard Inc.
BCR
| $99.9M | 0.57% |
536,137
-107,448
| -17% | -$20M |
|
|
WP
62
DELISTED
Worldpay, Inc.
WP
| $98.1M | 0.56% |
2,184,715
-485,075
| -18% | -$21.8M |
|
|
COL
63
DELISTED
Rockwell Collins
COL
| $98.1M | 0.56% |
1,198,433
+1,025
| +0.1% | +$83.9K |
|
64
Ingredion
INGR
$8.2B
| $97.8M | 0.56% |
1,119,773
+3,883
| +0.3% | +$339K |
|
|
DISCA
65
DELISTED
Discovery, Inc. Series A Common Stock
DISCA
| $96.9M | 0.55% |
3,722,045
-150,799
| -4% | -$3.93M |
|
66
Walmart
WMT
$793B
| $95.2M | 0.54% |
4,406,019
+946,896
| +27% | +$20.5M |
|
67
SPDR S&P 500 ETF Trust
SPY
$656B
| $94.7M | 0.54% |
494,376
+344,057
| +229% | +$65.9M |
|
|
68
Verizon
VZ
$184B
| $94.6M | 0.54% |
2,173,197
+2,127,888
| +4,696% | +$92.6M |
|
69
Teradata
TDC
$1.96B
| $92.4M | 0.53% |
3,191,847
+21,223
| +0.7% | +$615K |
|
70
Snap-on
SNA
$16.8B
| $91.7M | 0.52% |
607,292
-151,625
| -20% | -$22.9M |
|
|
CLGX
71
DELISTED
Corelogic, Inc.
CLGX
| $91.6M | 0.52% |
2,459,615
-413,305
| -14% | -$15.4M |
|
|
72
Trane Technologies
TT
$90.9B
| $91.3M | 0.52% |
1,798,964
+1,796,568
| +74,982% | +$91.2M |
|
73
Berkshire Hathaway Class B
BRK.B
$1.08T
| $90.2M | 0.52% |
691,524
-8,214
| -1% | -$1.07M |
|
74
Community Health Systems
CYH
$392M
| $86.5M | 0.49% |
+2,447,460
| New | +$86.5M |
|
75
Morgan Stanley
MS
$237B
| $86.4M | 0.49% |
2,741,904
+1,215,784
| +80% | +$38.3M |
|