Bessemer Group Portfolio holdings
AUM
$61.6B
This Quarter Return
+5.16%
1 Year Return
+25.88%
3 Year Return
+112.29%
5 Year Return
+188.53%
10 Year Return
+439.25%
AUM
$16.3B
AUM Growth
+$16.3B
(+9.7%)
Cap. Flow
+$1.7B
Cap. Flow
% of AUM
10.45%
Top 10 Holdings %
Top 10 Hldgs %
18.15%
Holding
1,548
New
271
Increased
304
Reduced
343
Closed
120
Top Buys
| 1 |
Apple
AAPL
|
$434M |
| 2 |
HUB.A
HUBBELL INC CL-A
HUB.A
|
$259M |
| 3 |
Union Pacific
UNP
|
$173M |
| 4 |
VIAB
Viacom Inc. Class B
VIAB
|
$113M |
| 5 |
C.H. Robinson
CHRW
|
$75.2M |
Top Sells
| 1 |
iShares Core S&P Small-Cap ETF
IJR
|
$205M |
| 2 |
COV
COVIDIEN PLC COM SHS NEW (IRELAND)
COV
|
$142M |
| 3 |
iShares MSCI EAFE Small-Cap ETF
SCZ
|
$141M |
| 4 |
MasTec
MTZ
|
$92M |
| 5 |
ESV
Ensco Rowan plc
ESV
|
$88.5M |
Sector Composition
| 1 | Financials | 14.35% |
| 2 | Technology | 13.79% |
| 3 | Healthcare | 12.92% |
| 4 | Industrials | 11.21% |
| 5 | Energy | 8.3% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
APA Corp
APA
$8.14B
| $83.4M | 0.51% |
828,722
+28,825
| +4% | +$2.9M |
|
77
Cencora
COR
$57B
| $82.9M | 0.51% |
1,140,871
-300,000
| -21% | -$21.8M |
|
78
Keurig Dr Pepper
KDP
$39.1B
| $82M | 0.5% |
1,400,576
+180,683
| +15% | +$10.6M |
|
79
Baxter International
BAX
$12.1B
| $81.6M | 0.5% |
1,128,249
+316,061
| +39% | +$22.9M |
|
|
COL
80
DELISTED
Rockwell Collins
COL
| $79.9M | 0.49% |
1,021,880
| – | – |
|
|
SNP
81
DELISTED
CHINA PETROLEUM & CHEMICAL CORPORATION ADS (REP 100 ORDINARY H SHARES)
SNP
| $78.9M | 0.48% |
830,262
-22,409
| -3% | -$2.13M |
|
82
Itaú Unibanco
ITUB
$74.7B
| $78.5M | 0.48% |
5,461,907
-2,503,464
| -31% | -$36M |
|
83
T Rowe Price
TROW
$23B
| $78.4M | 0.48% |
928,968
+197,692
| +27% | +$16.7M |
|
84
TIM SA
TIMB
$10.1B
| $78.3M | 0.48% |
2,697,994
-45,789
| -2% | -$1.33M |
|
85
Applied Materials
AMAT
$123B
| $78.3M | 0.48% |
3,470,106
+519,475
| +18% | +$11.7M |
|
86
Molson Coors Class B
TAP
$9.9B
| $77.8M | 0.48% |
1,049,756
-316,223
| -23% | -$23.5M |
|
|
NLSN
87
DELISTED
Nielsen Holdings plc
NLSN
| $77.7M | 0.48% |
1,605,386
+27,801
| +2% | +$1.35M |
|
|
BBBY
88
DELISTED
Bed Bath & Beyond Inc
BBBY
| $75.6M | 0.46% |
1,316,829
+203,695
| +18% | +$11.7M |
|
|
89
C.H. Robinson
CHRW
$15.2B
| $75.2M | 0.46% |
1,179,209
+1,178,875
| +352,957% | +$75.2M |
|
90
Altria Group
MO
$111B
| $73.2M | 0.45% |
1,745,002
-53,897
| -3% | -$2.26M |
|
91
eBay
EBAY
$40.9B
| $73M | 0.45% |
1,458,065
+1,394,819
| +2,205% | +$69.8M |
|
|
MRO
92
DELISTED
Marathon Oil Corporation
MRO
| $72.7M | 0.45% |
1,820,348
+15,082
| +0.8% | +$602K |
|
93
GE Aerospace
GE
$291B
| $72.5M | 0.45% |
2,759,954
-202,006
| -7% | -$5.31M |
|
94
Booking.com
BKNG
$179B
| $72.2M | 0.44% |
60,024
+60,008
| +375,050% | +$72.2M |
|
95
NetApp
NTAP
$23.2B
| $71.3M | 0.44% |
1,953,154
| – | – |
|
96
Illinois Tool Works
ITW
$76.1B
| $70.9M | 0.44% |
809,395
+6,495
| +0.8% | +$569K |
|
97
Mattel
MAT
$5.87B
| $70.7M | 0.43% |
1,813,575
+512,082
| +39% | +$20M |
|
98
Henry Schein
HSIC
$8.23B
| $68.7M | 0.42% |
578,888
-5
| -0% | -$593 |
|
99
AutoZone
AZO
$70B
| $68.4M | 0.42% |
127,477
+19,170
| +18% | +$10.3M |
|
100
Albemarle
ALB
$9.4B
| $66.6M | 0.41% |
931,633
+43
| +0% | +$3.08K |
|