Bessemer Group Portfolio holdings
AUM
$61.6B
This Quarter Return
+3.1%
1 Year Return
+25.88%
3 Year Return
+112.29%
5 Year Return
+188.53%
10 Year Return
+439.25%
AUM
$18.2B
AUM Growth
+$18.2B
(+2.9%)
Cap. Flow
+$103M
Cap. Flow
% of AUM
0.56%
Top 10 Holdings %
Top 10 Hldgs %
16.81%
Holding
1,642
New
125
Increased
360
Reduced
481
Closed
305
Top Buys
| 1 |
PARA
Paramount Global Class B
PARA
|
$89.4M |
| 2 |
Qualcomm
QCOM
|
$82.9M |
| 3 |
Mohawk Industries
MHK
|
$81.4M |
| 4 |
Xylem
XYL
|
$71M |
| 5 |
UnitedHealth
UNH
|
$68.2M |
Top Sells
| 1 |
iShare MSCI Eurozone ETF
EZU
|
$387M |
| 2 |
Coca-Cola
KO
|
$201M |
| 3 |
iShares MSCI Japan ETF
EWJ
|
$158M |
| 4 |
STJ
St Jude Medical
STJ
|
$136M |
| 5 |
BXLT
BAXALTA INC COM STK (DE)
BXLT
|
$89M |
Sector Composition
| 1 | Financials | 14.51% |
| 2 | Healthcare | 13.66% |
| 3 | Technology | 11.57% |
| 4 | Consumer Staples | 11.46% |
| 5 | Consumer Discretionary | 10.39% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Zimmer Biomet
ZBH
$20.7B
| $93.4M | 0.51% |
775,904
-692,295
| -47% | -$83.3M |
|
77
WisdomTree Japan Hedged Equity Fund
DXJ
$3.72B
| $92.8M | 0.51% |
2,393,076
+464,620
| +24% | +$18M |
|
|
TTM
78
DELISTED
Tata Motors Limited
TTM
| $92.5M | 0.51% |
2,667,551
+61,624
| +2% | +$2.14M |
|
79
CDW
CDW
$21.2B
| $91.7M | 0.5% |
2,288,301
+666,259
| +41% | +$26.7M |
|
80
SPDR S&P 500 ETF Trust
SPY
$657B
| $91.3M | 0.5% |
435,841
+187,785
| +76% | +$39.3M |
|
|
NLSN
81
DELISTED
Nielsen Holdings plc
NLSN
| $91.1M | 0.5% |
1,752,268
+17,164
| +1% | +$892K |
|
82
Morgan Stanley
MS
$238B
| $90.7M | 0.5% |
3,489,257
+560,105
| +19% | +$14.6M |
|
|
PARA
83
DELISTED
Paramount Global Class B
PARA
| $89.5M | 0.49% |
1,643,498
+1,642,998
| +328,600% | +$89.4M |
|
|
DISCA
84
DELISTED
Discovery, Inc. Series A Common Stock
DISCA
| $87.7M | 0.48% |
3,476,876
-196,040
| -5% | -$4.95M |
|
85
ENI
E
$52.2B
| $87.3M | 0.48% |
2,698,645
+34,007
| +1% | +$1.1M |
|
86
Wabtec
WAB
$32.8B
| $85.4M | 0.47% |
1,215,849
+4,180
| +0.3% | +$294K |
|
|
87
Qualcomm
QCOM
$171B
| $85.3M | 0.47% |
1,591,942
+1,547,395
| +3,474% | +$82.9M |
|
|
GAP
88
The Gap, Inc.
GAP
$8.43B
| $83.5M | 0.46% |
3,933,247
+7,140
| +0.2% | +$152K |
|
89
HSBC
HSBC
$224B
| $83.2M | 0.46% |
2,657,826
-112,175
| -4% | -$3.51M |
|
90
Waters Corp
WAT
$17.5B
| $81.5M | 0.45% |
579,176
+58,470
| +11% | +$8.22M |
|
91
Ingredion
INGR
$8.19B
| $79.6M | 0.44% |
615,378
-285,055
| -32% | -$36.9M |
|
92
Occidental Petroleum
OXY
$45.7B
| $79.5M | 0.44% |
1,052,750
+1,196
| +0.1% | +$90.4K |
|
93
Snap-on
SNA
$16.8B
| $78.7M | 0.43% |
498,911
+48,589
| +11% | +$7.67M |
|
|
CHA
94
DELISTED
China Telecom Corporation, LTD
CHA
| $78.6M | 0.43% |
1,746,923
+27,807
| +2% | +$1.25M |
|
|
WP
95
DELISTED
Worldpay, Inc.
WP
| $78.4M | 0.43% |
1,385,510
+4,250
| +0.3% | +$241K |
|
|
COL
96
DELISTED
Rockwell Collins
COL
| $75.9M | 0.42% |
892,027
-102,396
| -10% | -$8.72M |
|
|
97
UnitedHealth
UNH
$276B
| $75.5M | 0.41% |
534,907
+483,173
| +934% | +$68.2M |
|
98
Fluor
FLR
$6.99B
| $75.2M | 0.41% |
1,525,015
-13,659
| -0.9% | -$673K |
|
99
IBM
IBM
$225B
| $73.2M | 0.4% |
482,207
+129,547
| +37% | +$19.7M |
|
100
McDonald's
MCD
$225B
| $72.3M | 0.4% |
600,773
+146,947
| +32% | +$17.7M |
|