Bessemer Group Portfolio holdings
AUM
$61.6B
This Quarter Return
-0.41%
1 Year Return
+25.88%
3 Year Return
+112.29%
5 Year Return
+188.53%
10 Year Return
+439.25%
AUM
$17.6B
AUM Growth
+$17.6B
(+8.3%)
Cap. Flow
+$1.5B
Cap. Flow
% of AUM
8.52%
Top 10 Holdings %
Top 10 Hldgs %
20.22%
Holding
1,542
New
117
Increased
282
Reduced
346
Closed
278
Top Buys
| 1 |
WisdomTree Japan Hedged Equity Fund
DXJ
|
$209M |
| 2 |
Vanguard FTSE Emerging Markets ETF
VWO
|
$196M |
| 3 |
iShares MSCI Japan ETF
EWJ
|
$179M |
| 4 |
HUB.A
HUBBELL INC CL-A
HUB.A
|
$175M |
| 5 |
Johnson & Johnson
JNJ
|
$162M |
Top Sells
| 1 |
Vanguard FTSE Europe ETF
VGK
|
$190M |
| 2 |
COV
COVIDIEN PLC COM SHS NEW (IRELAND)
COV
|
$87.9M |
| 3 |
Cencora
COR
|
$87.4M |
| 4 |
Occidental Petroleum
OXY
|
$75.2M |
| 5 |
Lumen
LUMN
|
$73.5M |
Sector Composition
| 1 | Technology | 15.3% |
| 2 | Financials | 13.37% |
| 3 | Industrials | 12.61% |
| 4 | Healthcare | 11.73% |
| 5 | Consumer Staples | 7.76% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Waste Connections
WCN
$46.4B
| $86.3M | 0.49% |
1,778,013
-14,500
| -0.8% | -$704K |
|
77
Altria Group
MO
$111B
| $86.2M | 0.49% |
1,875,850
+130,848
| +7% | +$6.01M |
|
78
eBay
EBAY
$40.9B
| $86.1M | 0.49% |
1,519,795
+61,730
| +4% | +$3.5M |
|
|
AGN
79
DELISTED
ALLERGAN INC
AGN
| $85.5M | 0.49% |
479,855
-32,325
| -6% | -$5.76M |
|
|
PETM
80
DELISTED
PETSMART INC
PETM
| $84.6M | 0.48% |
1,207,575
-939,925
| -44% | -$65.9M |
|
81
Baxter International
BAX
$12.1B
| $84.3M | 0.48% |
1,174,934
+46,685
| +4% | +$3.35M |
|
82
NetApp
NTAP
$23.2B
| $83.2M | 0.47% |
1,937,054
-16,100
| -0.8% | -$692K |
|
83
Crown Holdings
CCK
$10.9B
| $83M | 0.47% |
1,864,075
-431,116
| -19% | -$19.2M |
|
84
Flowserve
FLS
$6.95B
| $82.4M | 0.47% |
1,168,080
-14,220
| -1% | -$1M |
|
85
C.H. Robinson
CHRW
$15.2B
| $81.6M | 0.46% |
1,230,729
+51,520
| +4% | +$3.42M |
|
86
Nike
NKE
$111B
| $81.6M | 0.46% |
914,887
+913,180
| +53,496% | +$81.5M |
|
87
Emerson Electric
EMR
$72.7B
| $81.6M | 0.46% |
1,303,268
+1,253,052
| +2,495% | +$78.4M |
|
88
Edgewell Personal Care
EPC
$1.1B
| $79.6M | 0.45% |
645,930
-132,295
| -17% | -$16.3M |
|
|
COL
89
DELISTED
Rockwell Collins
COL
| $79.6M | 0.45% |
1,013,530
-8,350
| -0.8% | -$655K |
|
90
Valmont Industries
VMI
$7.21B
| $78.5M | 0.45% |
582,140
+581,990
| +387,993% | +$78.5M |
|
91
T Rowe Price
TROW
$23B
| $78.5M | 0.45% |
1,000,998
+72,030
| +8% | +$5.65M |
|
92
Applied Materials
AMAT
$123B
| $78M | 0.44% |
3,609,546
+139,440
| +4% | +$3.01M |
|
93
Itaú Unibanco
ITUB
$74.7B
| $75.8M | 0.43% |
5,457,882
-4,025
| -0.1% | -$55.9K |
|
94
Ingredion
INGR
$8.19B
| $75.1M | 0.43% |
+990,320
| New | +$75.1M |
|
95
Yum! Brands
YUM
$40.1B
| $74M | 0.42% |
1,027,965
+1,020,728
| +14,104% | +$73.5M |
|
|
SNP
96
DELISTED
CHINA PETROLEUM & CHEMICAL CORPORATION ADS (REP 100 ORDINARY H SHARES)
SNP
| $73.4M | 0.42% |
839,718
+9,456
| +1% | +$826K |
|
|
NLSN
97
DELISTED
Nielsen Holdings plc
NLSN
| $72.3M | 0.41% |
1,631,215
+25,829
| +2% | +$1.14M |
|
98
GE Aerospace
GE
$291B
| $70.4M | 0.4% |
2,748,217
-11,737
| -0.4% | -$301K |
|
99
TIM SA
TIMB
$10.1B
| $69.9M | 0.4% |
2,667,380
-30,614
| -1% | -$802K |
|
|
MRO
100
DELISTED
Marathon Oil Corporation
MRO
| $69.8M | 0.4% |
1,857,112
+36,764
| +2% | +$1.38M |
|