Bessemer Group Portfolio holdings
AUM
$61.6B
This Quarter Return
-7.12%
1 Year Return
+25.88%
3 Year Return
+112.29%
5 Year Return
+188.53%
10 Year Return
+439.25%
AUM
$17.5B
AUM Growth
+$17.5B
(-8.6%)
Cap. Flow
-$71M
Cap. Flow
% of AUM
-0.41%
Top 10 Holdings %
Top 10 Hldgs %
22.37%
Holding
1,900
New
379
Increased
448
Reduced
455
Closed
241
Top Buys
| 1 |
iShare MSCI Eurozone ETF
EZU
|
$766M |
| 2 |
iShares MSCI Japan ETF
EWJ
|
$181M |
| 3 |
Energy Select Sector SPDR Fund
XLE
|
$153M |
| 4 |
Verizon
VZ
|
$92.6M |
| 5 |
Trane Technologies
TT
|
$91.2M |
Top Sells
| 1 |
WisdomTree Europe Hedged Equity Fund
HEDJ
|
$424M |
| 2 |
WisdomTree Japan Hedged Equity Fund
DXJ
|
$250M |
| 3 |
Johnson & Johnson
JNJ
|
$207M |
| 4 |
KRFT
KRAFT FOODS GROUP INC COM STK (VA)
KRFT
|
$176M |
| 5 |
C.H. Robinson
CHRW
|
$108M |
Sector Composition
| 1 | Technology | 15.31% |
| 2 | Financials | 14.43% |
| 3 | Healthcare | 11.34% |
| 4 | Consumer Staples | 9.39% |
| 5 | Industrials | 8.73% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Altria Group
MO
$112B
| $86.1M | 0.49% |
1,583,170
-264,136
| -14% | -$14.4M |
|
|
CHA
77
DELISTED
China Telecom Corporation, LTD
CHA
| $83.8M | 0.48% |
1,726,516
+21,651
| +1% | +$1.05M |
|
|
BXLT
78
DELISTED
BAXALTA INC COM STK (DE)
BXLT
| $83M | 0.47% |
+2,634,947
| New | +$83M |
|
79
Spectrum Brands
SPB
$1.32B
| $82.7M | 0.47% |
903,805
+267,260
| +42% | +$24.5M |
|
80
Baxter International
BAX
$12.1B
| $80.5M | 0.46% |
2,450,430
+70,798
| +3% | +$2.33M |
|
81
Check Point Software Technologies
CHKP
$20.5B
| $79.9M | 0.46% |
1,007,388
-172,839
| -15% | -$13.7M |
|
82
Viatris
VTRS
$12.3B
| $79.4M | 0.45% |
1,971,436
+16,768
| +0.9% | +$675K |
|
83
J.M. Smucker
SJM
$11.8B
| $79.1M | 0.45% |
692,959
+691,338
| +42,649% | +$78.9M |
|
84
Core Laboratories
CLB
$552M
| $78.5M | 0.45% |
786,616
-116
| -0% | -$11.6K |
|
85
Chubb
CB
$110B
| $76.8M | 0.44% |
743,143
+11,018
| +2% | +$1.14M |
|
|
NLSN
86
DELISTED
Nielsen Holdings plc
NLSN
| $76M | 0.43% |
1,709,872
+24,202
| +1% | +$1.08M |
|
87
Illinois Tool Works
ITW
$76.1B
| $74.5M | 0.43% |
904,992
+71,703
| +9% | +$5.9M |
|
|
ANSS
88
DELISTED
Ansys
ANSS
| $72.8M | 0.42% |
825,984
+3,702
| +0.5% | +$326K |
|
89
Alphabet (Google) Class C
GOOG
$2.79T
| $72.1M | 0.41% |
118,016
+100,237
| +564% | +$61.2M |
|
90
iShares Core S&P Small-Cap ETF
IJR
$84.1B
| $69M | 0.39% |
647,113
-227,270
| -26% | -$24.2M |
|
91
Royal Caribbean
RCL
$96.5B
| $68.8M | 0.39% |
772,045
+13,025
| +2% | +$1.16M |
|
92
Flowserve
FLS
$6.95B
| $67.3M | 0.38% |
1,635,888
-1,818
| -0.1% | -$74.8K |
|
93
Omnicom Group
OMC
$14.9B
| $65.7M | 0.38% |
996,741
-164,982
| -14% | -$10.9M |
|
94
HP
HPQ
$26.9B
| $65.2M | 0.37% |
2,545,098
-1,850,095
| -42% | -$47.4M |
|
95
Waters Corp
WAT
$17.4B
| $64.1M | 0.37% |
542,381
-65,735
| -11% | -$7.77M |
|
96
Openlane
KAR
$3.03B
| $62.4M | 0.36% |
1,756,790
+898,315
| +105% | +$31.9M |
|
97
American International
AIG
$44.8B
| $61.6M | 0.35% |
1,084,811
+19,188
| +2% | +$1.09M |
|
|
IHS
98
DELISTED
IHS INC CL-A COM STK
IHS
| $60.5M | 0.35% |
521,715
+123,498
| +31% | +$14.3M |
|
99
Macy's
M
$4.28B
| $59.4M | 0.34% |
1,157,399
-7,149
| -0.6% | -$367K |
|
100
United Rentals
URI
$61.1B
| $58.6M | 0.34% |
976,524
+10,029
| +1% | +$602K |
|