Bessemer Group Portfolio holdings
AUM
$61.6B
This Quarter Return
+5.36%
1 Year Return
+25.88%
3 Year Return
+112.29%
5 Year Return
+188.53%
10 Year Return
+439.25%
AUM
$18.6B
AUM Growth
+$18.6B
(+5.3%)
Cap. Flow
-$91.9B
Cap. Flow
% of AUM
-495.12%
Top 10 Holdings %
Top 10 Hldgs %
19.78%
Holding
1,640
New
367
Increased
422
Reduced
293
Closed
156
Top Buys
| 1 |
iShares Core S&P 500 ETF
IVV
|
$247M |
| 2 |
Automatic Data Processing
ADP
|
$213M |
| 3 |
DNB
Dun & Bradstreet
DNB
|
$112M |
| 4 |
RTN
Raytheon Company
RTN
|
$110M |
| 5 |
Gilead Sciences
GILD
|
$105M |
Top Sells
| 1 |
iShares MSCI Japan ETF
EWJ
|
$228M |
| 2 |
Franklin Resources
BEN
|
$157M |
| 3 |
Sanofi
SNY
|
$121M |
| 4 |
CFN
CAREFUSION CORPORATION
CFN
|
$121M |
| 5 |
Vanguard FTSE Emerging Markets ETF
VWO
|
$111M |
Sector Composition
| 1 | Technology | 16.08% |
| 2 | Financials | 13.71% |
| 3 | Industrials | 12.08% |
| 4 | Healthcare | 12% |
| 5 | Consumer Discretionary | 7.96% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
eBay
EBAY
$41.4B
| $99.8M | 0.54% | 1,777,476 +257,681 | +17% | +$14.5M |
|
|
BCR
77
DELISTED
CR Bard Inc.
BCR
| $95.1M | 0.51% | 570,741 +183,459 | +47% | +$30.6M |
|
78
Applied Materials
AMAT
$128B
| $92.7M | 0.5% | 3,719,692 +110,146 | +3% | +$2.74M |
|
79
Bath & Body Works
BBWI
$6.18B
| $92.2M | 0.5% | 1,065,721 -675,926 | -39% | -$58.5M |
|
80
United Rentals
URI
$61.5B
| $91.5M | 0.49% | 896,628 -4,620 | -0.5% | -$471K |
|
81
Bank of New York Mellon
BK
$74.5B
| $91M | 0.49% | 2,242,294 -213,444 | -9% | -$8.66M |
|
82
Exxon Mobil
XOM
$487B
| $90.6M | 0.49% | 980,216 -238,018 | -20% | -$22M |
|
83
EOG Resources
EOG
$68.2B
| $90.5M | 0.49% | 983,224 +518,339 | +111% | +$47.7M |
|
84
Waters Corp
WAT
$18B
| $87.4M | 0.47% | 775,431 -206,851 | -21% | -$23.3M |
|
85
NVIDIA
NVDA
$4.24T
| $87.1M | 0.47% | 4,346,157 +1,474,232 | +51% | +$29.6M |
|
|
BBBY
86
DELISTED
Bed Bath & Beyond Inc
BBBY
| $84.4M | 0.45% | 1,108,211 +58,852 | +6% | +$4.48M |
|
|
TUP
87
DELISTED
Tupperware Brands Corporation
TUP
| $80.4M | 0.43% | 1,276,810 -289,440 | -18% | -$18.2M |
|
88
NetApp
NTAP
$22.6B
| $80.4M | 0.43% | 1,940,504 +3,450 | +0.2% | +$143K |
|
|
89
Vanguard FTSE Emerging Markets ETF
VWO
$96.4B
| $78.5M | 0.42% | 1,961,885 -2,785,144 | -59% | -$111M |
|
90
Vanguard Total Stock Market ETF
VTI
$526B
| $78M | 0.42% | 735,822 +689,024 | +1,472% | +$73M |
|
91
Illinois Tool Works
ITW
$77.1B
| $77.5M | 0.42% | 818,408 +1,793 | +0.2% | +$170K |
|
92
Valmont Industries
VMI
$7.25B
| $74.3M | 0.4% | 585,040 +2,900 | +0.5% | +$368K |
|
|
NLSN
93
DELISTED
Nielsen Holdings plc
NLSN
| $73.2M | 0.39% | 1,636,700 +5,485 | +0.3% | +$245K |
|
94
Itaú Unibanco
ITUB
$77B
| $71.1M | 0.38% | 5,463,695 +5,813 | +0.1% | +$75.6K |
|
95
Schwab US Broad Market ETF
SCHB
$36.2B
| $70.7M | 0.38% | +1,419,000 | New | +$70.7M |
|
96
Vanguard S&P 500 ETF
VOO
$726B
| $69.3M | 0.37% | 367,841 +343,068 | +1,385% | +$64.6M |
|
|
SNP
97
DELISTED
CHINA PETROLEUM & CHEMICAL CORPORATION ADS (REP 100 ORDINARY H SHARES)
SNP
| $67M | 0.36% | 826,861 -12,857 | -2% | -$1.04M |
|
|
ANSS
98
DELISTED
Ansys
ANSS
| $66.9M | 0.36% | 815,623 +815,540 | +982,578% | +$66.9M |
|
|
DISCA
99
DELISTED
Discovery, Inc. Series A Common Stock
DISCA
| $66.8M | 0.36% | 1,940,155 +1,940,070 | +2,282,435% | +$66.8M |
|
100
Vanguard Small-Cap ETF
VB
$66.4B
| $66.6M | 0.36% | 571,169 +236,564 | +71% | +$27.6M |
|