Bessemer Group Portfolio holdings
AUM
$61.6B
This Quarter Return
-0.3%
1 Year Return
+25.88%
3 Year Return
+112.29%
5 Year Return
+188.53%
10 Year Return
+439.25%
AUM
$19.1B
AUM Growth
+$19.1B
(-2.9%)
Cap. Flow
-$412M
Cap. Flow
% of AUM
-2.15%
Top 10 Holdings %
Top 10 Hldgs %
20.49%
Holding
1,708
New
204
Increased
352
Reduced
474
Closed
194
Top Buys
| 1 |
WisdomTree Japan Hedged Equity Fund
DXJ
|
$248M |
| 2 |
iShares MSCI Japan ETF
EWJ
|
$173M |
| 3 |
WisdomTree Europe Hedged Equity Fund
HEDJ
|
$159M |
| 4 |
PX
Praxair Inc
PX
|
$139M |
| 5 |
Walt Disney
DIS
|
$135M |
Top Sells
| 1 |
iShares Core S&P 500 ETF
IVV
|
$212M |
| 2 |
Union Pacific
UNP
|
$128M |
| 3 |
Viatris
VTRS
|
$118M |
| 4 |
CTRX
CATAMARAN CORP COM STK (CDA)
CTRX
|
$106M |
| 5 |
Qualcomm
QCOM
|
$99.2M |
Sector Composition
| 1 | Technology | 16.2% |
| 2 | Financials | 13.56% |
| 3 | Healthcare | 12.28% |
| 4 | Industrials | 9.49% |
| 5 | Consumer Discretionary | 8.17% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Berkshire Hathaway Class B
BRK.B
$1.08T
| $95.2M | 0.5% |
699,738
+627,633
| +870% | +$85.4M |
|
77
Check Point Software Technologies
CHKP
$20.6B
| $93.9M | 0.49% |
1,180,227
-51,923
| -4% | -$4.13M |
|
78
Bristol-Myers Squibb
BMY
$96.7B
| $91.7M | 0.48% |
1,378,565
+455,291
| +49% | +$30.3M |
|
79
Altria Group
MO
$112B
| $90.4M | 0.47% |
1,847,306
-222,049
| -11% | -$10.9M |
|
80
Core Laboratories
CLB
$553M
| $89.7M | 0.47% |
786,732
+132
| +0% | +$15.1K |
|
81
Ingredion
INGR
$8.2B
| $89.1M | 0.47% |
1,115,890
-890
| -0.1% | -$71K |
|
|
AET
82
DELISTED
Aetna Inc
AET
| $88.9M | 0.46% |
697,498
-749,588
| -52% | -$95.5M |
|
83
Flowserve
FLS
$6.99B
| $86.2M | 0.45% |
1,637,706
-306,654
| -16% | -$16.1M |
|
84
United Rentals
URI
$60.8B
| $84.7M | 0.44% |
966,495
+51,283
| +6% | +$4.49M |
|
85
Walmart
WMT
$793B
| $81.8M | 0.43% |
1,153,041
-1,045,615
| -48% | -$74.2M |
|
86
Omnicom Group
OMC
$15B
| $80.7M | 0.42% |
1,161,723
-292,350
| -20% | -$20.3M |
|
87
iShare MSCI Eurozone ETF
EZU
$7.78B
| $80.7M | 0.42% |
2,150,000
+229,645
| +12% | +$8.62M |
|
88
PVH
PVH
$4.1B
| $80.2M | 0.42% |
696,487
+1,047
| +0.2% | +$121K |
|
|
TUP
89
DELISTED
Tupperware Brands Corporation
TUP
| $79.6M | 0.42% |
1,233,886
-44,889
| -4% | -$2.9M |
|
90
NVIDIA
NVDA
$4.15T
| $79.6M | 0.42% |
3,955,789
-2,275,319
| -37% | -$45.8M |
|
91
Macy's
M
$4.42B
| $78.6M | 0.41% |
1,164,548
-749,219
| -39% | -$50.6M |
|
92
Waters Corp
WAT
$17.3B
| $78.1M | 0.41% |
608,116
-166,010
| -21% | -$21.3M |
|
93
Illinois Tool Works
ITW
$76.2B
| $76.5M | 0.4% |
833,289
-4,424
| -0.5% | -$406K |
|
|
NLSN
94
DELISTED
Nielsen Holdings plc
NLSN
| $75.5M | 0.39% |
1,685,670
-2,515
| -0.1% | -$113K |
|
|
ANSS
95
DELISTED
Ansys
ANSS
| $75M | 0.39% |
822,282
+1,081
| +0.1% | +$98.6K |
|
96
Chubb
CB
$111B
| $74.4M | 0.39% |
732,125
+1,962
| +0.3% | +$199K |
|
|
SNP
97
DELISTED
CHINA PETROLEUM & CHEMICAL CORPORATION ADS (REP 100 ORDINARY H SHARES)
SNP
| $74.2M | 0.39% |
865,539
-571
| -0.1% | -$48.9K |
|
98
Range Resources
RRC
$8.18B
| $71.5M | 0.37% |
1,448,010
+1,447,921
| +1,626,878% | +$71.5M |
|
|
VIAB
99
DELISTED
Viacom Inc. Class B
VIAB
| $70.4M | 0.37% |
1,088,578
+14,068
| +1% | +$909K |
|
|
VAR
100
DELISTED
Varian Medical Systems, Inc.
VAR
| $69.7M | 0.36% |
825,965
-301,427
| -27% | -$25.4M |
|