Bessemer Group Portfolio holdings
AUM
$61.6B
This Quarter Return
+2.56%
1 Year Return
+25.88%
3 Year Return
+112.29%
5 Year Return
+188.53%
10 Year Return
+439.25%
AUM
$19.7B
AUM Growth
+$19.7B
(+6.2%)
Cap. Flow
+$740M
Cap. Flow
% of AUM
3.75%
Top 10 Holdings %
Top 10 Hldgs %
17.61%
Holding
1,755
New
249
Increased
406
Reduced
426
Closed
267
Top Buys
| 1 |
WisdomTree Europe Hedged Equity Fund
HEDJ
|
$382M |
| 2 |
PepsiCo
PEP
|
$197M |
| 3 |
GAP
The Gap, Inc.
GAP
|
$154M |
| 4 |
Edison International
EIX
|
$112M |
| 5 |
DFS
Discover Financial Services
DFS
|
$107M |
Top Sells
| 1 |
iShares Core S&P 500 ETF
IVV
|
$483M |
| 2 |
AET
Aetna Inc
AET
|
$122M |
| 3 |
AGN
ALLERGAN INC
AGN
|
$115M |
| 4 |
KRFT
KRAFT FOODS GROUP INC COM STK (VA)
KRFT
|
$114M |
| 5 |
W.W. Grainger
GWW
|
$108M |
Sector Composition
| 1 | Technology | 17.48% |
| 2 | Healthcare | 13.33% |
| 3 | Financials | 12.99% |
| 4 | Industrials | 10.73% |
| 5 | Consumer Discretionary | 8.68% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
VAR
76
DELISTED
Varian Medical Systems, Inc.
VAR
| $106M | 0.54% |
1,127,392
-367,998
| -25% | -$34.6M |
|
77
Occidental Petroleum
OXY
$45.6B
| $105M | 0.53% |
1,441,420
+715,011
| +98% | +$52.2M |
|
78
Mattel
MAT
$5.87B
| $105M | 0.53% |
4,604,767
+1,187,997
| +35% | +$27.1M |
|
79
Altria Group
MO
$112B
| $104M | 0.52% |
2,069,355
-23,738
| -1% | -$1.19M |
|
80
iShares Core S&P Small-Cap ETF
IJR
$84.4B
| $102M | 0.52% |
864,999
+409,074
| +90% | +$48.3M |
|
81
Check Point Software Technologies
CHKP
$20.6B
| $101M | 0.51% |
1,232,150
-159,197
| -11% | -$13M |
|
82
Fluor
FLR
$6.93B
| $97.5M | 0.49% |
1,705,327
+723,276
| +74% | +$41.3M |
|
83
Newell Brands
NWL
$2.64B
| $96.7M | 0.49% |
2,474,260
+1,290,260
| +109% | +$50.4M |
|
84
Waters Corp
WAT
$17.3B
| $96.2M | 0.49% |
774,126
-1,305
| -0.2% | -$162K |
|
|
BCR
85
DELISTED
CR Bard Inc.
BCR
| $90.6M | 0.46% |
541,414
-29,327
| -5% | -$4.91M |
|
86
T Rowe Price
TROW
$23.2B
| $89.3M | 0.45% |
1,102,226
-212,678
| -16% | -$17.2M |
|
|
TUP
87
DELISTED
Tupperware Brands Corporation
TUP
| $88.3M | 0.45% |
1,278,775
+1,965
| +0.2% | +$136K |
|
88
Ingredion
INGR
$8.2B
| $86.9M | 0.44% |
1,116,780
-271,315
| -20% | -$21.1M |
|
89
United Rentals
URI
$60.8B
| $83.4M | 0.42% |
915,212
+18,584
| +2% | +$1.69M |
|
90
Core Laboratories
CLB
$553M
| $82.2M | 0.42% |
786,600
+300,000
| +62% | +$31.3M |
|
91
Chubb
CB
$111B
| $81.4M | 0.41% |
730,163
-259,165
| -26% | -$28.9M |
|
92
Illinois Tool Works
ITW
$76.2B
| $81.4M | 0.41% |
837,713
+19,305
| +2% | +$1.88M |
|
93
CDW
CDW
$21.4B
| $75.6M | 0.38% |
2,029,279
+2,028,658
| +326,676% | +$75.5M |
|
|
NLSN
94
DELISTED
Nielsen Holdings plc
NLSN
| $75.2M | 0.38% |
1,688,185
+51,485
| +3% | +$2.29M |
|
95
PVH
PVH
$4.1B
| $74.1M | 0.38% |
+695,440
| New | +$74.1M |
|
96
iShare MSCI Eurozone ETF
EZU
$7.78B
| $74.1M | 0.38% |
+1,920,355
| New | +$74.1M |
|
|
VIAB
97
DELISTED
Viacom Inc. Class B
VIAB
| $73.4M | 0.37% |
1,074,510
-751,671
| -41% | -$51.3M |
|
|
ANSS
98
DELISTED
Ansys
ANSS
| $72.4M | 0.37% |
821,201
+5,578
| +0.7% | +$492K |
|
99
Molson Coors Class B
TAP
$9.85B
| $70.8M | 0.36% |
951,612
+85,149
| +10% | +$6.34M |
|
100
F5
FFIV
$17.8B
| $70.5M | 0.36% |
613,448
+613,403
| +1,363,118% | +$70.5M |
|