Bessemer Group Portfolio holdings
AUM
$61.6B
This Quarter Return
+2.61%
1 Year Return
+25.88%
3 Year Return
+112.29%
5 Year Return
+188.53%
10 Year Return
+439.25%
AUM
$17.7B
AUM Growth
+$17.7B
(-1.3%)
Cap. Flow
-$543M
Cap. Flow
% of AUM
-3.06%
Top 10 Holdings %
Top 10 Hldgs %
19.39%
Holding
1,855
New
252
Increased
417
Reduced
503
Closed
341
Top Buys
| 1 |
Alphabet (Google) Class C
GOOG
|
$402M |
| 2 |
Comcast
CMCSA
|
$250M |
| 3 |
Lowe's Companies
LOW
|
$115M |
| 4 |
Costco
COST
|
$114M |
| 5 |
Dentsply Sirona
XRAY
|
$106M |
Top Sells
| 1 |
WisdomTree Europe Hedged Equity Fund
HEDJ
|
$473M |
| 2 |
WisdomTree Japan Hedged Equity Fund
DXJ
|
$218M |
| 3 |
Vanguard S&P 500 ETF
VOO
|
$195M |
| 4 |
Vanguard FTSE All-World ex-US ETF
VEU
|
$137M |
| 5 |
Vanguard Total World Stock ETF
VT
|
$94.4M |
Sector Composition
| 1 | Financials | 13.58% |
| 2 | Healthcare | 13.38% |
| 3 | Technology | 11.61% |
| 4 | Consumer Staples | 11.51% |
| 5 | Industrials | 9.35% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
J.M. Smucker
SJM
$11.8B
| $90.8M | 0.51% |
699,233
-89,507
| -11% | -$11.6M |
|
|
CHA
77
DELISTED
China Telecom Corporation, LTD
CHA
| $90.3M | 0.51% |
1,719,116
+115,951
| +7% | +$6.09M |
|
78
Advance Auto Parts
AAP
$3.48B
| $89.8M | 0.51% |
560,181
+47,529
| +9% | +$7.62M |
|
|
CLGX
79
DELISTED
Corelogic, Inc.
CLGX
| $89.5M | 0.51% |
2,579,565
+176,400
| +7% | +$6.12M |
|
|
BXLT
80
DELISTED
BAXALTA INC COM STK (DE)
BXLT
| $89M | 0.5% |
2,203,597
-442,630
| -17% | -$17.9M |
|
81
Chubb
CB
$110B
| $89M | 0.5% |
746,883
+8,211
| +1% | +$978K |
|
82
Universal Health Services
UHS
$11.5B
| $86.7M | 0.49% |
695,070
+26,737
| +4% | +$3.33M |
|
83
HSBC
HSBC
$224B
| $86.2M | 0.49% |
2,770,001
+508,649
| +22% | +$15.8M |
|
84
Openlane
KAR
$3.05B
| $85.7M | 0.48% |
2,248,265
+208,000
| +10% | +$7.93M |
|
|
85
WisdomTree Japan Hedged Equity Fund
DXJ
$3.72B
| $84.3M | 0.48% |
1,928,456
-4,995,428
| -72% | -$218M |
|
|
PX
86
DELISTED
Praxair Inc
PX
| $84.2M | 0.48% |
735,747
-450,161
| -38% | -$51.5M |
|
87
Check Point Software Technologies
CHKP
$20.4B
| $83.5M | 0.47% |
954,734
-50,642
| -5% | -$4.43M |
|
88
Fluor
FLR
$7B
| $82.6M | 0.47% |
1,538,674
-117,948
| -7% | -$6.33M |
|
89
Johnson & Johnson
JNJ
$427B
| $81M | 0.46% |
748,552
+325,913
| +77% | +$35.3M |
|
90
ENI
E
$52.4B
| $80.5M | 0.45% |
2,664,638
+1,222,313
| +85% | +$36.9M |
|
91
Cooper Companies
COO
$13.2B
| $76.2M | 0.43% |
494,877
-210
| -0% | -$32.3K |
|
|
TTM
92
DELISTED
Tata Motors Limited
TTM
| $75.7M | 0.43% |
2,605,927
+875,907
| +51% | +$25.4M |
|
93
Cognizant
CTSH
$34.8B
| $74.8M | 0.42% |
1,193,127
+1,031,148
| +637% | +$64.7M |
|
|
WP
94
DELISTED
Worldpay, Inc.
WP
| $74.4M | 0.42% |
1,381,260
-189,947
| -12% | -$10.2M |
|
95
Morgan Stanley
MS
$237B
| $73.3M | 0.41% |
2,929,152
+73,422
| +3% | +$1.84M |
|
96
Occidental Petroleum
OXY
$46B
| $72M | 0.41% |
1,051,554
-85,350
| -8% | -$5.84M |
|
97
Snap-on
SNA
$16.7B
| $70.7M | 0.4% |
450,322
-50,220
| -10% | -$7.88M |
|
98
Schlumberger
SLB
$52.6B
| $70.6M | 0.4% |
957,540
-638,376
| -40% | -$47.1M |
|
99
Waters Corp
WAT
$17.4B
| $68.7M | 0.39% |
520,706
-21,654
| -4% | -$2.86M |
|
100
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$9.64B
| $67.4M | 0.38% |
721,651
+103,154
| +17% | +$9.63M |
|