Bessemer Group Portfolio holdings
AUM
$61.6B
This Quarter Return
+4.1%
1 Year Return
+25.88%
3 Year Return
+112.29%
5 Year Return
+188.53%
10 Year Return
+439.25%
AUM
$18B
AUM Growth
+$18B
(+2.6%)
Cap. Flow
-$113M
Cap. Flow
% of AUM
-0.63%
Top 10 Holdings %
Top 10 Hldgs %
21.34%
Holding
1,905
New
237
Increased
505
Reduced
452
Closed
302
Top Buys
| 1 |
WisdomTree Europe Hedged Equity Fund
HEDJ
|
$496M |
| 2 |
Hubbell
HUBB
|
$353M |
| 3 |
Vanguard S&P 500 ETF
VOO
|
$204M |
| 4 |
Hewlett Packard
HPE
|
$180M |
| 5 |
Kraft Heinz
KHC
|
$174M |
Top Sells
| 1 |
iShare MSCI Eurozone ETF
EZU
|
$433M |
| 2 |
HUB.A
HUBBELL INC CL-A
HUB.A
|
$377M |
| 3 |
iShares MSCI Japan ETF
EWJ
|
$164M |
| 4 |
RTX Corp
RTX
|
$152M |
| 5 |
Energy Select Sector SPDR Fund
XLE
|
$138M |
Sector Composition
| 1 | Financials | 14.37% |
| 2 | Healthcare | 13.36% |
| 3 | Technology | 11.17% |
| 4 | Consumer Staples | 10.61% |
| 5 | Industrials | 9.75% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Snap-on
SNA
$16.8B
| $85.8M | 0.48% |
500,542
-106,750
| -18% | -$18.3M |
|
77
Core Laboratories
CLB
$553M
| $85.6M | 0.48% |
787,003
+387
| +0% | +$42.1K |
|
78
Illinois Tool Works
ITW
$76.2B
| $84.6M | 0.47% |
912,308
+7,316
| +0.8% | +$678K |
|
79
PVH
PVH
$4.1B
| $83.9M | 0.47% |
1,139,460
+32,777
| +3% | +$2.41M |
|
|
STJ
80
DELISTED
St Jude Medical
STJ
| $82.4M | 0.46% |
1,333,642
+1,332,084
| +85,500% | +$82.3M |
|
81
Check Point Software Technologies
CHKP
$20.6B
| $81.8M | 0.46% |
1,005,376
-2,012
| -0.2% | -$164K |
|
|
CLGX
82
DELISTED
Corelogic, Inc.
CLGX
| $81.4M | 0.45% |
2,403,165
-56,450
| -2% | -$1.91M |
|
83
McKesson
MCK
$85.9B
| $80M | 0.45% |
405,475
+403,614
| +21,688% | +$79.6M |
|
84
Universal Health Services
UHS
$11.6B
| $79.9M | 0.44% |
668,333
+667,914
| +159,407% | +$79.8M |
|
85
Nasdaq
NDAQ
$53.8B
| $79.5M | 0.44% |
4,097,697
+1,216,050
| +42% | +$23.6M |
|
|
NLSN
86
DELISTED
Nielsen Holdings plc
NLSN
| $79M | 0.44% |
1,695,718
-14,154
| -0.8% | -$660K |
|
87
Yum! Brands
YUM
$40.1B
| $78.7M | 0.44% |
1,498,345
-936,171
| -38% | -$49.2M |
|
88
Fluor
FLR
$6.93B
| $78.2M | 0.44% |
1,656,622
+1,653,271
| +49,337% | +$78.1M |
|
89
Royal Caribbean
RCL
$96.4B
| $77.8M | 0.43% |
769,003
-3,042
| -0.4% | -$308K |
|
90
Advance Auto Parts
AAP
$3.54B
| $77.2M | 0.43% |
512,652
-52,259
| -9% | -$7.87M |
|
91
Occidental Petroleum
OXY
$45.6B
| $76.9M | 0.43% |
1,138,840
+477,734
| +72% | +$32.2M |
|
|
ANSS
92
DELISTED
Ansys
ANSS
| $76.4M | 0.43% |
825,407
-577
| -0.1% | -$53.4K |
|
93
Openlane
KAR
$3.05B
| $75.6M | 0.42% |
5,390,380
+748,941
| +16% | +$10.5M |
|
|
WP
94
DELISTED
Worldpay, Inc.
WP
| $74.5M | 0.41% |
1,571,207
-613,508
| -28% | -$29.1M |
|
|
CHA
95
DELISTED
China Telecom Corporation, LTD
CHA
| $74.5M | 0.41% |
1,603,165
-123,351
| -7% | -$5.73M |
|
96
Waters Corp
WAT
$17.3B
| $73M | 0.41% |
542,360
-21
| -0% | -$2.83K |
|
97
CDW
CDW
$21.4B
| $67.1M | 0.37% |
1,595,454
-1,503,209
| -49% | -$63.2M |
|
98
American International
AIG
$45.1B
| $67.1M | 0.37% |
1,082,126
-2,685
| -0.2% | -$166K |
|
99
Cooper Companies
COO
$13.3B
| $66.4M | 0.37% |
1,980,348
+1,272,000
| +180% | +$42.7M |
|
|
IHS
100
DELISTED
IHS INC CL-A COM STK
IHS
| $61.8M | 0.34% |
521,464
-251
| -0% | -$29.7K |
|