Bessemer Group Portfolio holdings
AUM
$61.6B
This Quarter Return
+4.18%
1 Year Return
+25.88%
3 Year Return
+112.29%
5 Year Return
+188.53%
10 Year Return
+439.25%
AUM
$19.9B
AUM Growth
+$19.9B
(+9%)
Cap. Flow
+$1.16B
Cap. Flow
% of AUM
5.82%
Top 10 Holdings %
Top 10 Hldgs %
16.32%
Holding
1,980
New
653
Increased
406
Reduced
398
Closed
149
Top Buys
| 1 |
Amazon
AMZN
|
$237M |
| 2 |
Aramark
ARMK
|
$167M |
| 3 |
AGN
Allergan plc
AGN
|
$164M |
| 4 |
JB Hunt Transport Services
JBHT
|
$136M |
| 5 |
iShares Core S&P 500 ETF
IVV
|
$115M |
Top Sells
| 1 |
DISCA
Discovery, Inc. Series A Common Stock
DISCA
|
$94M |
| 2 |
WisdomTree Japan Hedged Equity Fund
DXJ
|
$77.4M |
| 3 |
Walt Disney
DIS
|
$71.2M |
| 4 |
Hubbell
HUBB
|
$64M |
| 5 |
Kimberly-Clark
KMB
|
$62.4M |
Sector Composition
| 1 | Financials | 14.78% |
| 2 | Healthcare | 13.07% |
| 3 | Technology | 12.41% |
| 4 | Consumer Discretionary | 11.47% |
| 5 | Industrials | 10.12% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Cooper Companies
COO
$13.3B
| $98.1M | 0.49% |
547,332
+1,680
| +0.3% | +$301K |
|
77
Sabre
SABR
$683M
| $95.4M | 0.48% |
+3,386,889
| New | +$95.4M |
|
|
NLSN
78
DELISTED
Nielsen Holdings plc
NLSN
| $94.3M | 0.47% |
1,760,388
+8,120
| +0.5% | +$435K |
|
79
UnitedHealth
UNH
$279B
| $93.5M | 0.47% |
667,593
+132,686
| +25% | +$18.6M |
|
80
Universal Health Services
UHS
$11.6B
| $93.2M | 0.47% |
756,365
+3,235
| +0.4% | +$399K |
|
81
Waters Corp
WAT
$17.3B
| $92.4M | 0.46% |
582,986
+3,810
| +0.7% | +$604K |
|
82
Chubb
CB
$111B
| $90.3M | 0.45% |
718,619
-32,907
| -4% | -$4.13M |
|
83
Alibaba
BABA
$325B
| $89.8M | 0.45% |
849,186
+46,287
| +6% | +$4.9M |
|
|
CHA
84
DELISTED
China Telecom Corporation, LTD
CHA
| $88.8M | 0.45% |
1,739,697
-7,226
| -0.4% | -$369K |
|
85
Advance Auto Parts
AAP
$3.54B
| $87.8M | 0.44% |
588,732
+2,210
| +0.4% | +$330K |
|
86
Johnson & Johnson
JNJ
$429B
| $87.4M | 0.44% |
740,160
-177,279
| -19% | -$20.9M |
|
87
Merck
MRK
$210B
| $86M | 0.43% |
1,377,204
-968,333
| -41% | -$60.4M |
|
88
Union Pacific
UNP
$132B
| $85.5M | 0.43% |
876,253
-291,232
| -25% | -$28.4M |
|
89
Xylem
XYL
$34B
| $85M | 0.43% |
1,619,825
+25,848
| +2% | +$1.36M |
|
|
TTM
90
DELISTED
Tata Motors Limited
TTM
| $83.1M | 0.42% |
2,079,142
-588,409
| -22% | -$23.5M |
|
91
Snap-on
SNA
$16.8B
| $81.3M | 0.41% |
534,719
+35,808
| +7% | +$5.44M |
|
|
APC
92
DELISTED
Anadarko Petroleum
APC
| $81.2M | 0.41% |
1,281,693
+218,371
| +21% | +$13.8M |
|
|
COL
93
DELISTED
Rockwell Collins
COL
| $79.1M | 0.4% |
937,925
+45,898
| +5% | +$3.87M |
|
94
Fluor
FLR
$6.93B
| $78.9M | 0.4% |
1,537,379
+12,364
| +0.8% | +$635K |
|
95
American Water Works
AWK
$27.5B
| $78.6M | 0.4% |
1,050,509
-335,255
| -24% | -$25.1M |
|
96
Range Resources
RRC
$8.18B
| $78.3M | 0.39% |
2,020,233
+644,902
| +47% | +$25M |
|
97
ENI
E
$52.2B
| $78.3M | 0.39% |
2,710,714
+12,069
| +0.4% | +$348K |
|
|
WP
98
DELISTED
Worldpay, Inc.
WP
| $78.2M | 0.39% |
1,390,360
+4,850
| +0.4% | +$273K |
|
99
Occidental Petroleum
OXY
$45.6B
| $77.4M | 0.39% |
1,061,876
+9,126
| +0.9% | +$665K |
|
|
100
Walt Disney
DIS
$211B
| $74.9M | 0.38% |
806,714
-766,487
| -49% | -$71.2M |
|