Bessemer Group Portfolio holdings
AUM
$61.6B
This Quarter Return
+1.51%
1 Year Return
+25.88%
3 Year Return
+112.29%
5 Year Return
+188.53%
10 Year Return
+439.25%
AUM
$11.2B
AUM Growth
–
Cap. Flow
+$10.8B
Cap. Flow
% of AUM
96.72%
Top 10 Holdings %
Top 10 Hldgs %
15.5%
Holding
1,341
New
1,300
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
iShares Core S&P 500 ETF
IVV
|
$288M |
| 2 |
Coca-Cola
KO
|
$190M |
| 3 |
Pfizer
PFE
|
$168M |
| 4 |
Occidental Petroleum
OXY
|
$167M |
| 5 |
COV
COVIDIEN PLC COM SHS NEW (IRELAND)
COV
|
$159M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Healthcare | 15.94% |
| 2 | Technology | 12.45% |
| 3 | Energy | 11.28% |
| 4 | Financials | 10.48% |
| 5 | Industrials | 9.03% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
iShares MSCI Japan ETF
EWJ
$15.3B
| $65.2M | 0.58% |
+5,812,200
| New | +$65.2M |
|
77
Itaú Unibanco
ITUB
$75.6B
| $63.3M | 0.57% |
+4,901,666
| New | +$63.3M |
|
78
Range Resources
RRC
$8.16B
| $61.9M | 0.55% |
+800,000
| New | +$61.9M |
|
79
Illinois Tool Works
ITW
$77.1B
| $59.7M | 0.54% |
+862,543
| New | +$59.7M |
|
80
Waste Management
WM
$90.9B
| $58.5M | 0.52% |
+1,449,680
| New | +$58.5M |
|
81
Embraer
ERJ
$10.3B
| $57.1M | 0.51% |
+1,546,538
| New | +$57.1M |
|
82
Fiserv
FI
$74.4B
| $56.2M | 0.5% |
+643,265
| New | +$56.2M |
|
83
Lumen
LUMN
$4.92B
| $56.2M | 0.5% |
+1,589,056
| New | +$56.2M |
|
84
W.W. Grainger
GWW
$48.5B
| $55.9M | 0.5% |
+221,722
| New | +$55.9M |
|
85
Henry Schein
HSIC
$8.44B
| $55.4M | 0.5% |
+578,398
| New | +$55.4M |
|
|
TEN
86
DELISTED
Tenneco Inc. Class A Voting Common Stock
TEN
| $54.5M | 0.49% |
+1,204,385
| New | +$54.5M |
|
87
Gilead Sciences
GILD
$140B
| $52.2M | 0.47% |
+1,018,872
| New | +$52.2M |
|
88
Lowe's Companies
LOW
$145B
| $49.3M | 0.44% |
+1,206,179
| New | +$49.3M |
|
|
BBL
89
DELISTED
BHP Group Plc American Depositary Shares (Each representing two Ordinary Shares)
BBL
| $48.4M | 0.43% |
+943,178
| New | +$48.4M |
|
90
DTE Energy
DTE
$28.2B
| $44.6M | 0.4% |
+666,229
| New | +$44.6M |
|
91
Air Products & Chemicals
APD
$65.5B
| $41.5M | 0.37% |
+453,734
| New | +$41.5M |
|
|
RDS.A
92
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
| $40.8M | 0.37% |
+639,102
| New | +$40.8M |
|
|
MON
93
DELISTED
Monsanto Co
MON
| $38.7M | 0.35% |
+391,887
| New | +$38.7M |
|
94
Vanguard Small-Cap ETF
VB
$66.1B
| $37.5M | 0.34% |
+400,083
| New | +$37.5M |
|
95
Nabors Industries
NBR
$543M
| $36.3M | 0.33% |
+2,373,044
| New | +$36.3M |
|
96
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$9.61B
| $35.7M | 0.32% |
+400,056
| New | +$35.7M |
|
97
SPDR S&P 500 ETF Trust
SPY
$653B
| $33.5M | 0.3% |
+208,781
| New | +$33.5M |
|
98
Toll Brothers
TOL
$13.3B
| $32.6M | 0.29% |
+1,000,139
| New | +$32.6M |
|
99
Chevron
CVX
$326B
| $32.4M | 0.29% |
+273,979
| New | +$32.4M |
|
100
Weyerhaeuser
WY
$18B
| $28.8M | 0.26% |
+1,009,899
| New | +$28.8M |
|