Bessemer Group Portfolio holdings
AUM
$61.6B
This Quarter Return
+4.55%
1 Year Return
+25.88%
3 Year Return
+112.29%
5 Year Return
+188.53%
10 Year Return
+439.25%
AUM
$21.7B
AUM Growth
+$21.7B
(+9.2%)
Cap. Flow
+$526M
Cap. Flow
% of AUM
2.42%
Top 10 Holdings %
Top 10 Hldgs %
16.74%
Holding
2,217
New
394
Increased
739
Reduced
390
Closed
258
Top Buys
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$408M |
| 2 |
Financial Select Sector SPDR Fund
XLF
|
$202M |
| 3 |
Booking.com
BKNG
|
$181M |
| 4 |
Visa
V
|
$151M |
| 5 |
Microsoft
MSFT
|
$150M |
Top Sells
| 1 |
iShares MSCI Japan ETF
EWJ
|
$940M |
| 2 |
Wells Fargo
WFC
|
$143M |
| 3 |
PVH
PVH
|
$132M |
| 4 |
iShares MSCI Emerging Markets ETF
EEM
|
$129M |
| 5 |
Costco
COST
|
$100M |
Sector Composition
| 1 | Financials | 16.27% |
| 2 | Technology | 12.55% |
| 3 | Healthcare | 11.47% |
| 4 | Consumer Discretionary | 10.44% |
| 5 | Industrials | 10.38% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Lowe's Companies
LOW
$146B
| $146M | 0.67% |
2,047,480
+19,174
| +0.9% | +$1.36M |
|
52
Vanguard S&P 500 ETF
VOO
$722B
| $144M | 0.66% |
701,851
+14,976
| +2% | +$3.07M |
|
|
APC
53
DELISTED
Anadarko Petroleum
APC
| $138M | 0.63% |
1,975,104
+693,411
| +54% | +$48.4M |
|
54
Edison International
EIX
$21.2B
| $137M | 0.63% |
1,901,568
+10,912
| +0.6% | +$786K |
|
55
Corning
GLW
$58.8B
| $137M | 0.63% |
5,628,868
+427,868
| +8% | +$10.4M |
|
56
Lockheed Martin
LMT
$105B
| $136M | 0.63% |
544,173
-229,104
| -30% | -$57.3M |
|
57
AutoZone
AZO
$70B
| $133M | 0.61% |
167,950
+33,776
| +25% | +$26.7M |
|
58
UnitedHealth
UNH
$277B
| $132M | 0.61% |
826,693
+159,100
| +24% | +$25.5M |
|
59
Exxon Mobil
XOM
$478B
| $132M | 0.61% |
1,461,927
+918,997
| +169% | +$82.9M |
|
60
Colgate-Palmolive
CL
$67.4B
| $131M | 0.6% |
1,995,197
-277,494
| -12% | -$18.2M |
|
61
Qualcomm
QCOM
$169B
| $130M | 0.6% |
1,995,725
+395,258
| +25% | +$25.8M |
|
62
LyondellBasell Industries
LYB
$17.6B
| $129M | 0.6% |
1,506,951
+656,493
| +77% | +$56.3M |
|
63
Broadcom
AVGO
$1.41T
| $128M | 0.59% |
721,979
+3,161
| +0.4% | +$559K |
|
64
Mattel
MAT
$5.87B
| $127M | 0.59% |
4,621,275
+925,764
| +25% | +$25.5M |
|
65
Royal Caribbean
RCL
$96.4B
| $127M | 0.58% |
1,544,342
+7,194
| +0.5% | +$590K |
|
66
Occidental Petroleum
OXY
$45.8B
| $126M | 0.58% |
1,766,155
+704,279
| +66% | +$50.2M |
|
|
67
Wells Fargo
WFC
$257B
| $124M | 0.57% |
2,244,552
-2,596,733
| -54% | -$143M |
|
68
CDW
CDW
$21.2B
| $122M | 0.56% |
2,336,001
+15,526
| +0.7% | +$809K |
|
|
AET
69
DELISTED
Aetna Inc
AET
| $119M | 0.55% |
959,897
+13,329
| +1% | +$1.65M |
|
70
NXP Semiconductors
NXPI
$56.8B
| $118M | 0.55% |
1,208,130
-19,081
| -2% | -$1.87M |
|
71
Nike
NKE
$111B
| $114M | 0.52% |
2,240,018
+7,382
| +0.3% | +$375K |
|
72
Range Resources
RRC
$8.15B
| $112M | 0.52% |
3,271,802
+1,251,569
| +62% | +$43M |
|
73
Johnson & Johnson
JNJ
$426B
| $111M | 0.51% |
966,806
+226,646
| +31% | +$26.1M |
|
74
Synchrony
SYF
$27.8B
| $110M | 0.51% |
3,044,972
+1,350,540
| +80% | +$49M |
|
75
Labcorp
LH
$22.6B
| $108M | 0.5% |
838,483
-16,060
| -2% | -$2.06M |
|