Bessemer Group Portfolio holdings
AUM
$61.6B
This Quarter Return
+2.61%
1 Year Return
+25.88%
3 Year Return
+112.29%
5 Year Return
+188.53%
10 Year Return
+439.25%
AUM
$17.7B
AUM Growth
+$17.7B
(-1.3%)
Cap. Flow
-$543M
Cap. Flow
% of AUM
-3.06%
Top 10 Holdings %
Top 10 Hldgs %
19.39%
Holding
1,855
New
252
Increased
417
Reduced
503
Closed
341
Top Buys
| 1 |
Alphabet (Google) Class C
GOOG
|
$402M |
| 2 |
Comcast
CMCSA
|
$250M |
| 3 |
Lowe's Companies
LOW
|
$115M |
| 4 |
Costco
COST
|
$114M |
| 5 |
Dentsply Sirona
XRAY
|
$106M |
Top Sells
| 1 |
WisdomTree Europe Hedged Equity Fund
HEDJ
|
$473M |
| 2 |
WisdomTree Japan Hedged Equity Fund
DXJ
|
$218M |
| 3 |
Vanguard S&P 500 ETF
VOO
|
$195M |
| 4 |
Vanguard FTSE All-World ex-US ETF
VEU
|
$137M |
| 5 |
Vanguard Total World Stock ETF
VT
|
$94.4M |
Sector Composition
| 1 | Financials | 13.58% |
| 2 | Healthcare | 13.38% |
| 3 | Technology | 11.61% |
| 4 | Consumer Staples | 11.51% |
| 5 | Industrials | 9.35% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Broadcom
AVGO
$1.4T
| $109M | 0.61% |
705,115
+14,684
| +2% | +$2.27M |
|
52
KeyCorp
KEY
$20.9B
| $109M | 0.61% |
9,842,885
+68,820
| +0.7% | +$760K |
|
53
Travel + Leisure Co
TNL
$4.1B
| $109M | 0.61% |
1,421,438
-91,950
| -6% | -$7.03M |
|
54
American Water Works
AWK
$27.3B
| $108M | 0.61% |
1,562,447
-642,617
| -29% | -$44.3M |
|
55
AutoZone
AZO
$69.7B
| $106M | 0.6% |
133,528
-39,835
| -23% | -$31.7M |
|
|
AET
56
DELISTED
Aetna Inc
AET
| $105M | 0.59% |
937,441
+9,898
| +1% | +$1.11M |
|
57
Citigroup
C
$175B
| $105M | 0.59% |
2,520,044
+66,159
| +3% | +$2.76M |
|
|
DISCA
58
DELISTED
Discovery, Inc. Series A Common Stock
DISCA
| $105M | 0.59% |
3,672,916
-692,977
| -16% | -$19.8M |
|
59
iShares MSCI Emerging Markets ETF
EEM
$19B
| $103M | 0.58% |
3,021,547
+3,001,517
| +14,985% | +$103M |
|
60
Bank of New York Mellon
BK
$73.8B
| $99.9M | 0.56% |
2,712,643
-164,611
| -6% | -$6.06M |
|
61
Spectrum Brands
SPB
$1.32B
| $98.7M | 0.56% |
903,565
+160
| +0% | +$17.5K |
|
|
DNB
62
DELISTED
Dun & Bradstreet
DNB
| $98.6M | 0.56% |
956,733
-146,055
| -13% | -$15.1M |
|
63
Corning
GLW
$59.2B
| $98.5M | 0.56% |
4,713,519
+4,695,345
| +25,836% | +$98.1M |
|
64
Verizon
VZ
$181B
| $98M | 0.55% |
1,812,485
-738,942
| -29% | -$40M |
|
|
STJ
65
DELISTED
St Jude Medical
STJ
| $96.2M | 0.54% |
1,749,283
+415,641
| +31% | +$22.9M |
|
66
Ingredion
INGR
$8.16B
| $96.2M | 0.54% |
900,433
+835
| +0.1% | +$89.2K |
|
67
Wabtec
WAB
$32.9B
| $96.1M | 0.54% |
1,211,669
+399,002
| +49% | +$31.6M |
|
|
BCR
68
DELISTED
CR Bard Inc.
BCR
| $95.3M | 0.54% |
470,276
+215
| +0% | +$43.6K |
|
69
NXP Semiconductors
NXPI
$58.9B
| $95.1M | 0.54% |
1,173,060
-564,763
| -32% | -$45.8M |
|
70
Union Pacific
UNP
$131B
| $94.9M | 0.54% |
1,193,137
-32,641
| -3% | -$2.6M |
|
71
Nasdaq
NDAQ
$53.7B
| $94.6M | 0.53% |
1,425,550
+59,651
| +4% | +$3.96M |
|
72
Royal Caribbean
RCL
$96.7B
| $93.4M | 0.53% |
1,136,590
+367,587
| +48% | +$30.2M |
|
73
Trane Technologies
TT
$91B
| $93.1M | 0.53% |
1,500,870
-189,873
| -11% | -$11.8M |
|
|
COL
74
DELISTED
Rockwell Collins
COL
| $91.7M | 0.52% |
994,423
+716
| +0.1% | +$66K |
|
|
NLSN
75
DELISTED
Nielsen Holdings plc
NLSN
| $91.4M | 0.52% |
1,735,104
+39,386
| +2% | +$2.07M |
|