Bessemer Group Portfolio holdings
AUM
$61.6B
This Quarter Return
+3.71%
1 Year Return
+25.88%
3 Year Return
+112.29%
5 Year Return
+188.53%
10 Year Return
+439.25%
AUM
$25.1B
AUM Growth
+$25.1B
(+1%)
Cap. Flow
-$405M
Cap. Flow
% of AUM
-1.62%
Top 10 Holdings %
Top 10 Hldgs %
18.42%
Holding
2,002
New
165
Increased
553
Reduced
491
Closed
200
Top Buys
| 1 |
VanEck Gold Miners ETF
GDX
|
$211M |
| 2 |
Campbell Soup
CPB
|
$161M |
| 3 |
Dentsply Sirona
XRAY
|
$111M |
| 4 |
VanEck Junior Gold Miners ETF
GDXJ
|
$109M |
| 5 |
TJX Companies
TJX
|
$108M |
Top Sells
| 1 |
AGN
Allergan plc
AGN
|
$176M |
| 2 |
Oracle
ORCL
|
$157M |
| 3 |
Union Pacific
UNP
|
$151M |
| 4 |
Wells Fargo
WFC
|
$122M |
| 5 |
Home Depot
HD
|
$85.7M |
Sector Composition
| 1 | Financials | 14.54% |
| 2 | Technology | 12.85% |
| 3 | Healthcare | 12.82% |
| 4 | Consumer Discretionary | 11.91% |
| 5 | Consumer Staples | 9.95% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
WP
51
DELISTED
Worldpay, Inc.
WP
| $175M | 0.7% | 2,481,237 +146,351 | +6% | +$10.3M |
|
52
Qualcomm
QCOM
$173B
| $174M | 0.7% | 3,364,881 -58,776 | -2% | -$3.05M |
|
53
Colgate-Palmolive
CL
$67.9B
| $174M | 0.69% | 2,384,572 +19,311 | +0.8% | +$1.41M |
|
54
LyondellBasell Industries
LYB
$18.1B
| $173M | 0.69% | 1,748,446 -160,618 | -8% | -$15.9M |
|
55
Kraft Heinz
KHC
$33.1B
| $173M | 0.69% | 2,229,974 +336,163 | +18% | +$26.1M |
|
56
Labcorp
LH
$23.1B
| $172M | 0.69% | 1,139,382 -148,635 | -12% | -$22.4M |
|
57
Cognizant
CTSH
$35.3B
| $168M | 0.67% | 2,321,914 -454,461 | -16% | -$33M |
|
58
Ball Corp
BALL
$14.3B
| $168M | 0.67% | 4,074,776 +656,667 | +19% | +$27.1M |
|
59
Occidental Petroleum
OXY
$46.9B
| $164M | 0.65% | 2,554,781 -247,777 | -9% | -$15.9M |
|
|
60
Union Pacific
UNP
$133B
| $163M | 0.65% | 1,403,743 -1,304,420 | -48% | -$151M |
|
61
Alibaba
BABA
$322B
| $162M | 0.64% | 935,376 -3,289 | -0.4% | -$568K |
|
|
62
Campbell Soup
CPB
$9.52B
| $161M | 0.64% | 3,445,763 +3,441,474 | +80,240% | +$161M |
|
63
American Water Works
AWK
$28B
| $158M | 0.63% | 1,946,771 +11,197 | +0.6% | +$906K |
|
|
DNB
64
DELISTED
Dun & Bradstreet
DNB
| $154M | 0.61% | 1,323,140 +38,076 | +3% | +$4.43M |
|
65
Openlane
KAR
$3.07B
| $153M | 0.61% | 3,207,071 +91,373 | +3% | +$4.36M |
|
66
Dover
DOV
$24.5B
| $151M | 0.6% | 1,648,845 +50,810 | +3% | +$4.64M |
|
67
Nike
NKE
$114B
| $151M | 0.6% | 2,904,201 -1,601,996 | -36% | -$83.1M |
|
68
Exxon Mobil
XOM
$487B
| $150M | 0.6% | 1,832,185 +445,593 | +32% | +$36.5M |
|
69
Edison International
EIX
$21.6B
| $147M | 0.59% | 1,910,830 +1,178 | +0.1% | +$90.9K |
|
70
Hanesbrands
HBI
$2.23B
| $147M | 0.59% | 5,977,411 +169,250 | +3% | +$4.17M |
|
71
Bank of New York Mellon
BK
$74.5B
| $147M | 0.59% | 2,773,710 -476,020 | -15% | -$25.2M |
|
|
CLGX
72
DELISTED
Corelogic, Inc.
CLGX
| $139M | 0.55% | 2,999,746 +81,221 | +3% | +$3.75M |
|
|
APC
73
DELISTED
Anadarko Petroleum
APC
| $132M | 0.52% | 2,692,786 +321,386 | +14% | +$15.7M |
|
74
ENI
E
$53.8B
| $130M | 0.52% | 3,927,495 +4,771 | +0.1% | +$158K |
|
75
Newell Brands
NWL
$2.48B
| $129M | 0.52% | 3,028,535 +84,398 | +3% | +$3.6M |
|