Bessemer Group Portfolio holdings
AUM
$61.6B
This Quarter Return
+4.1%
1 Year Return
+25.88%
3 Year Return
+112.29%
5 Year Return
+188.53%
10 Year Return
+439.25%
AUM
$18B
AUM Growth
+$18B
(+2.6%)
Cap. Flow
-$113M
Cap. Flow
% of AUM
-0.63%
Top 10 Holdings %
Top 10 Hldgs %
21.34%
Holding
1,905
New
237
Increased
505
Reduced
452
Closed
302
Top Buys
| 1 |
WisdomTree Europe Hedged Equity Fund
HEDJ
|
$496M |
| 2 |
Hubbell
HUBB
|
$353M |
| 3 |
Vanguard S&P 500 ETF
VOO
|
$204M |
| 4 |
Hewlett Packard
HPE
|
$180M |
| 5 |
Kraft Heinz
KHC
|
$174M |
Top Sells
| 1 |
iShare MSCI Eurozone ETF
EZU
|
$433M |
| 2 |
HUB.A
HUBBELL INC CL-A
HUB.A
|
$377M |
| 3 |
iShares MSCI Japan ETF
EWJ
|
$164M |
| 4 |
RTX Corp
RTX
|
$152M |
| 5 |
Energy Select Sector SPDR Fund
XLE
|
$138M |
Sector Composition
| 1 | Financials | 14.37% |
| 2 | Healthcare | 13.36% |
| 3 | Technology | 11.17% |
| 4 | Consumer Staples | 10.61% |
| 5 | Industrials | 9.75% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
GAP
51
The Gap, Inc.
GAP
$8.38B
| $116M | 0.65% |
4,716,511
+3,317,691
| +237% | +$81.9M |
|
|
DISCA
52
DELISTED
Discovery, Inc. Series A Common Stock
DISCA
| $116M | 0.65% |
4,365,893
+643,848
| +17% | +$17.2M |
|
|
DNB
53
DELISTED
Dun & Bradstreet
DNB
| $115M | 0.64% |
1,102,788
-1,915
| -0.2% | -$199K |
|
54
Newell Brands
NWL
$2.64B
| $114M | 0.64% |
2,597,315
-136,548
| -5% | -$6.02M |
|
55
ConocoPhillips
COP
$118B
| $114M | 0.64% |
2,442,434
-589,444
| -19% | -$27.5M |
|
56
Schlumberger
SLB
$52.2B
| $111M | 0.62% |
1,595,916
-6,512
| -0.4% | -$454K |
|
57
Travel + Leisure Co
TNL
$4.06B
| $110M | 0.61% |
1,513,388
-301
| -0% | -$21.9K |
|
58
Vanguard Total World Stock ETF
VT
$51.4B
| $105M | 0.59% |
1,830,828
+1,680,906
| +1,121% | +$96.9M |
|
|
BXLT
59
DELISTED
BAXALTA INC COM STK (DE)
BXLT
| $103M | 0.58% |
2,646,227
+11,280
| +0.4% | +$440K |
|
60
Edison International
EIX
$21.3B
| $100M | 0.56% |
1,695,912
-120,707
| -7% | -$7.15M |
|
|
AET
61
DELISTED
Aetna Inc
AET
| $100M | 0.56% |
927,543
-5,337
| -0.6% | -$577K |
|
62
Broadcom
AVGO
$1.42T
| $100M | 0.56% |
690,431
-452,509
| -40% | -$65.7M |
|
63
J.M. Smucker
SJM
$12B
| $97.3M | 0.54% |
788,740
+95,781
| +14% | +$11.8M |
|
64
Union Pacific
UNP
$132B
| $95.9M | 0.53% |
1,225,778
-86,247
| -7% | -$6.74M |
|
65
Walmart
WMT
$793B
| $95.7M | 0.53% |
1,561,425
+92,752
| +6% | +$5.69M |
|
66
Baxter International
BAX
$12.1B
| $93.7M | 0.52% |
2,457,331
+6,901
| +0.3% | +$263K |
|
67
Trane Technologies
TT
$90.9B
| $93.5M | 0.52% |
1,690,743
-108,221
| -6% | -$5.98M |
|
68
Altria Group
MO
$112B
| $93.3M | 0.52% |
1,603,291
+20,121
| +1% | +$1.17M |
|
69
Spectrum Brands
SPB
$1.32B
| $92M | 0.51% |
903,405
-400
| -0% | -$40.7K |
|
|
COL
70
DELISTED
Rockwell Collins
COL
| $91.7M | 0.51% |
993,707
-204,726
| -17% | -$18.9M |
|
71
Morgan Stanley
MS
$237B
| $90.8M | 0.51% |
2,855,730
+113,826
| +4% | +$3.62M |
|
72
HSBC
HSBC
$224B
| $89.3M | 0.5% |
2,261,352
-575,205
| -20% | -$22.7M |
|
|
BCR
73
DELISTED
CR Bard Inc.
BCR
| $89M | 0.5% |
470,061
-66,076
| -12% | -$12.5M |
|
74
Chubb
CB
$111B
| $86.3M | 0.48% |
738,672
-4,471
| -0.6% | -$522K |
|
75
Ingredion
INGR
$8.2B
| $86.2M | 0.48% |
899,598
-220,175
| -20% | -$21.1M |
|