Bessemer Group Portfolio holdings
AUM
$61.6B
This Quarter Return
+3.1%
1 Year Return
+25.88%
3 Year Return
+112.29%
5 Year Return
+188.53%
10 Year Return
+439.25%
AUM
$18.2B
AUM Growth
+$18.2B
(+2.9%)
Cap. Flow
+$103M
Cap. Flow
% of AUM
0.56%
Top 10 Holdings %
Top 10 Hldgs %
16.81%
Holding
1,642
New
125
Increased
360
Reduced
481
Closed
305
Top Buys
| 1 |
PARA
Paramount Global Class B
PARA
|
$89.4M |
| 2 |
Qualcomm
QCOM
|
$82.9M |
| 3 |
Mohawk Industries
MHK
|
$81.4M |
| 4 |
Xylem
XYL
|
$71M |
| 5 |
UnitedHealth
UNH
|
$68.2M |
Top Sells
| 1 |
iShare MSCI Eurozone ETF
EZU
|
$387M |
| 2 |
Coca-Cola
KO
|
$201M |
| 3 |
iShares MSCI Japan ETF
EWJ
|
$158M |
| 4 |
STJ
St Jude Medical
STJ
|
$136M |
| 5 |
BXLT
BAXALTA INC COM STK (DE)
BXLT
|
$89M |
Sector Composition
| 1 | Financials | 14.51% |
| 2 | Healthcare | 13.66% |
| 3 | Technology | 11.57% |
| 4 | Consumer Staples | 11.46% |
| 5 | Consumer Discretionary | 10.39% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Johnson & Johnson
JNJ
$429B
| $111M | 0.61% |
917,439
+168,887
| +23% | +$20.5M |
|
|
BCR
52
DELISTED
CR Bard Inc.
BCR
| $111M | 0.61% |
471,727
+1,451
| +0.3% | +$341K |
|
53
Labcorp
LH
$22.8B
| $111M | 0.61% |
850,573
+315,250
| +59% | +$41.1M |
|
54
Broadcom
AVGO
$1.42T
| $111M | 0.61% |
712,489
+7,374
| +1% | +$1.15M |
|
55
KeyCorp
KEY
$20.8B
| $110M | 0.61% |
9,988,271
+145,386
| +1% | +$1.61M |
|
56
Booking.com
BKNG
$181B
| $109M | 0.6% |
86,997
+80
| +0.1% | +$99.9K |
|
57
Travel + Leisure Co
TNL
$4.06B
| $108M | 0.59% |
1,519,993
+98,555
| +7% | +$7.02M |
|
|
CLGX
58
DELISTED
Corelogic, Inc.
CLGX
| $108M | 0.59% |
2,796,860
+217,295
| +8% | +$8.36M |
|
59
Citigroup
C
$175B
| $106M | 0.58% |
2,509,770
-10,274
| -0.4% | -$436K |
|
60
Corning
GLW
$59.4B
| $106M | 0.58% |
5,156,422
+442,903
| +9% | +$9.07M |
|
61
AutoZone
AZO
$70.1B
| $106M | 0.58% |
132,980
-548
| -0.4% | -$435K |
|
62
Bank of New York Mellon
BK
$73.8B
| $105M | 0.58% |
2,713,612
+969
| +0% | +$37.6K |
|
63
iShares MSCI Emerging Markets ETF
EEM
$19B
| $105M | 0.57% |
3,050,447
+28,900
| +1% | +$993K |
|
64
Openlane
KAR
$3.05B
| $102M | 0.56% |
2,447,975
+199,710
| +9% | +$8.34M |
|
65
Royal Caribbean
RCL
$96.4B
| $102M | 0.56% |
1,521,508
+384,918
| +34% | +$25.8M |
|
66
Union Pacific
UNP
$132B
| $102M | 0.56% |
1,167,485
-25,652
| -2% | -$2.24M |
|
67
Universal Health Services
UHS
$11.6B
| $101M | 0.55% |
753,130
+58,060
| +8% | +$7.79M |
|
68
Nasdaq
NDAQ
$53.8B
| $100M | 0.55% |
1,553,746
+128,196
| +9% | +$8.29M |
|
69
Cognizant
CTSH
$35.1B
| $98.3M | 0.54% |
1,716,973
+523,846
| +44% | +$30M |
|
70
Chubb
CB
$111B
| $98.2M | 0.54% |
751,526
+4,643
| +0.6% | +$607K |
|
71
J.M. Smucker
SJM
$12B
| $95M | 0.52% |
623,537
-75,696
| -11% | -$11.5M |
|
72
Advance Auto Parts
AAP
$3.54B
| $94.8M | 0.52% |
586,522
+26,341
| +5% | +$4.26M |
|
73
NXP Semiconductors
NXPI
$57.5B
| $94.8M | 0.52% |
1,210,054
+36,994
| +3% | +$2.9M |
|
74
Medtronic
MDT
$118B
| $93.7M | 0.51% |
1,080,267
-653,969
| -38% | -$56.7M |
|
75
Cooper Companies
COO
$13.3B
| $93.6M | 0.51% |
545,652
+50,775
| +10% | +$8.71M |
|