Bessemer Group Portfolio holdings
AUM
$61.6B
This Quarter Return
-16.78%
1 Year Return
+25.88%
3 Year Return
+112.29%
5 Year Return
+188.53%
10 Year Return
+439.25%
AUM
$24.8B
AUM Growth
+$24.8B
(-20%)
Cap. Flow
+$205M
Cap. Flow
% of AUM
0.83%
Top 10 Holdings %
Top 10 Hldgs %
26.69%
Holding
1,808
New
157
Increased
586
Reduced
543
Closed
171
Top Buys
| 1 |
iShares MSCI ACWI ETF
ACWI
|
$688M |
| 2 |
iShares Russell 2000 ETF
IWM
|
$232M |
| 3 |
Blackstone
BX
|
$227M |
| 4 |
NextEra Energy, Inc.
NEE
|
$154M |
| 5 |
Hilton Worldwide
HLT
|
$136M |
Top Sells
| 1 |
VanEck Gold Miners ETF
GDX
|
$237M |
| 2 |
Walt Disney
DIS
|
$197M |
| 3 |
iShares MSCI EAFE ETF
EFA
|
$191M |
| 4 |
VanEck Junior Gold Miners ETF
GDXJ
|
$169M |
| 5 |
ATVI
Activision Blizzard Inc.
ATVI
|
$157M |
Sector Composition
| 1 | Technology | 20.67% |
| 2 | Healthcare | 13% |
| 3 | Consumer Discretionary | 12.93% |
| 4 | Financials | 12.85% |
| 5 | Industrials | 8.38% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Teleflex
TFX
$5.59B
| $123M | 0.49% | 418,855 +60,454 | +17% | +$17.7M |
|
|
ANSS
52
DELISTED
Ansys
ANSS
| $122M | 0.49% | 526,543 -7,356 | -1% | -$1.71M |
|
53
ConocoPhillips
COP
$124B
| $121M | 0.49% | 3,919,338 -793,781 | -17% | -$24.4M |
|
54
iShares MSCI Japan ETF
EWJ
$15.3B
| $118M | 0.48% | 2,392,204 +2,380,454 | +20,259% | +$118M |
|
55
American Water Works
AWK
$28B
| $118M | 0.47% | 984,959 +13,865 | +1% | +$1.66M |
|
56
Sea Limited
SE
$110B
| $112M | 0.45% | 2,525,907 +2,053,482 | +435% | +$91M |
|
57
Steris
STE
$24.1B
| $111M | 0.45% | 789,514 +66,550 | +9% | +$9.32M |
|
58
Blackrock
BLK
$175B
| $109M | 0.44% | 247,826 +1,407 | +0.6% | +$619K |
|
59
Chubb
CB
$110B
| $108M | 0.44% | 969,966 -736,605 | -43% | -$82.3M |
|
60
Baxter International
BAX
$12.7B
| $108M | 0.44% | 1,331,960 +1,298,279 | +3,855% | +$105M |
|
61
Roper Technologies
ROP
$56.6B
| $106M | 0.43% | 341,316 +5,319 | +2% | +$1.66M |
|
62
IBM
IBM
$227B
| $106M | 0.43% | 955,534 +10,356 | +1% | +$1.15M |
|
63
Illinois Tool Works
ITW
$77.1B
| $106M | 0.43% | 745,830 -93,594 | -11% | -$13.3M |
|
64
iShares MSCI Global Min Vol Factor ETF
ACWV
$3.28B
| $105M | 0.42% | 1,302,889 +20,582 | +2% | +$1.65M |
|
|
CCMP
65
DELISTED
CMC Materials, Inc. Common Stock
CCMP
| $104M | 0.42% | 910,822 +265,856 | +41% | +$30.3M |
|
66
American Express
AXP
$231B
| $102M | 0.41% | 1,193,056 -54,232 | -4% | -$4.64M |
|
67
ServiceNow
NOW
$190B
| $102M | 0.41% | 355,798 -255,253 | -42% | -$73.1M |
|
68
Allegion
ALLE
$14.6B
| $102M | 0.41% | 1,103,339 -193,659 | -15% | -$17.8M |
|
69
Amphenol
APH
$133B
| $99.8M | 0.4% | 1,369,890 -113,766 | -8% | -$8.29M |
|
70
Advance Auto Parts
AAP
$3.66B
| $99.7M | 0.4% | 1,068,650 +310,444 | +41% | +$29M |
|
71
Lowe's Companies
LOW
$145B
| $98.4M | 0.4% | 1,143,585 +317,753 | +38% | +$27.3M |
|
72
Equifax
EFX
$30.3B
| $95.6M | 0.38% | 799,910 +208,971 | +35% | +$25M |
|
|
IAA
73
DELISTED
IAA, Inc. Common Stock
IAA
| $94.5M | 0.38% | 3,154,030 +278,861 | +10% | +$8.35M |
|
74
Burlington
BURL
$18.3B
| $93.8M | 0.38% | 591,924 +182,992 | +45% | +$29M |
|
75
S&P Global
SPGI
$167B
| $93.7M | 0.38% | 382,555 -3,141 | -0.8% | -$770K |
|