Bessemer Group Portfolio holdings
AUM
$61.6B
This Quarter Return
+5.83%
1 Year Return
+25.88%
3 Year Return
+112.29%
5 Year Return
+188.53%
10 Year Return
+439.25%
AUM
$12.3B
AUM Growth
+$12.3B
(+11%)
Cap. Flow
+$710M
Cap. Flow
% of AUM
5.76%
Top 10 Holdings %
Top 10 Hldgs %
16.52%
Holding
1,491
New
145
Increased
271
Reduced
443
Closed
239
Top Buys
| 1 |
Apple
AAPL
|
$195M |
| 2 |
iShares Core S&P Small-Cap ETF
IJR
|
$169M |
| 3 |
US Bancorp
USB
|
$116M |
| 4 |
Franklin Resources
BEN
|
$112M |
| 5 |
Union Pacific
UNP
|
$111M |
Top Sells
| 1 |
iShares Core S&P 500 ETF
IVV
|
$300M |
| 2 |
UnitedHealth
UNH
|
$129M |
| 3 |
Vodafone
VOD
|
$86.3M |
| 4 |
VIAB
Viacom Inc. Class B
VIAB
|
$83.5M |
| 5 |
iShares MSCI Emerging Markets ETF
EEM
|
$74.1M |
Sector Composition
| 1 | Healthcare | 14.96% |
| 2 | Technology | 14.94% |
| 3 | Financials | 11.9% |
| 4 | Energy | 10.22% |
| 5 | Industrials | 8.81% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Gilead Sciences
GILD
$140B
| $61.9M | 0.5% |
984,382
-34,490
| -3% | -$2.17M |
|
77
SPDR S&P International Small Cap ETF
GWX
$761M
| $61.8M | 0.5% |
1,889,800
-475,000
| -20% | -$15.5M |
|
78
Henry Schein
HSIC
$8.44B
| $60M | 0.49% |
578,433
+35
| +0% | +$3.63K |
|
|
MRO
79
DELISTED
Marathon Oil Corporation
MRO
| $59.8M | 0.49% |
1,715,090
-989,745
| -37% | -$34.5M |
|
80
SPDR S&P Emerging Markets Small Cap ETF
EWX
$709M
| $58.5M | 0.47% |
1,285,154
-485,000
| -27% | -$22.1M |
|
|
MON
81
DELISTED
Monsanto Co
MON
| $56.5M | 0.46% |
541,672
+149,785
| +38% | +$15.6M |
|
|
LO
82
DELISTED
LORILLARD INC COM STK
LO
| $56M | 0.45% |
1,250,403
+1,249,165
| +100,902% | +$56M |
|
83
Range Resources
RRC
$8.16B
| $55M | 0.45% |
725,044
-74,956
| -9% | -$5.69M |
|
84
Fiserv
FI
$74.4B
| $51.7M | 0.42% |
511,925
-131,340
| -20% | -$13.3M |
|
85
Lumen
LUMN
$4.92B
| $51.3M | 0.42% |
1,635,590
+46,534
| +3% | +$1.46M |
|
86
LyondellBasell Industries
LYB
$18B
| $50.5M | 0.41% |
690,245
+689,930
| +219,025% | +$50.5M |
|
87
Chevron
CVX
$326B
| $49.3M | 0.4% |
405,962
+131,983
| +48% | +$16M |
|
88
Toll Brothers
TOL
$13.3B
| $48.6M | 0.39% |
1,500,000
+499,861
| +50% | +$16.2M |
|
89
Weyerhaeuser
WY
$18B
| $47M | 0.38% |
1,639,899
+630,000
| +62% | +$18M |
|
90
Merck
MRK
$214B
| $44.5M | 0.36% |
933,822
+824,164
| +752% | +$39.2M |
|
91
iShares Russell Mid-Cap ETF
IWR
$44.1B
| $43.2M | 0.35% |
310,728
+310,000
| +42,582% | +$43.1M |
|
92
Vanguard Small-Cap ETF
VB
$66.1B
| $41M | 0.33% |
400,083
| – | – |
|
93
APA Corp
APA
$8.53B
| $40.9M | 0.33% |
480,174
+416,989
| +660% | +$35.5M |
|
94
Johnson & Johnson
JNJ
$427B
| $40.9M | 0.33% |
471,521
+175,250
| +59% | +$15.2M |
|
95
Walmart
WMT
$780B
| $40.1M | 0.33% |
542,196
+483,466
| +823% | +$35.8M |
|
96
PNC Financial Services
PNC
$81.7B
| $39.8M | 0.32% |
548,857
+489,890
| +831% | +$35.5M |
|
97
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$9.61B
| $39.7M | 0.32% |
400,056
| – | – |
|
98
Oracle
ORCL
$633B
| $36M | 0.29% |
1,086,542
+925,681
| +575% | +$30.7M |
|
|
AGN
99
DELISTED
ALLERGAN INC
AGN
| $35.9M | 0.29% |
396,700
+385,000
| +3,291% | +$34.8M |
|
|
EMC
100
DELISTED
EMC CORPORATION
EMC
| $35.6M | 0.29% |
1,393,416
+1,340,227
| +2,520% | +$34.3M |
|