Bessemer Group Portfolio holdings
AUM
$61.6B
This Quarter Return
+4.55%
1 Year Return
+25.88%
3 Year Return
+112.29%
5 Year Return
+188.53%
10 Year Return
+439.25%
AUM
$21.7B
AUM Growth
+$21.7B
(+9.2%)
Cap. Flow
+$526M
Cap. Flow
% of AUM
2.42%
Top 10 Holdings %
Top 10 Hldgs %
16.74%
Holding
2,217
New
394
Increased
739
Reduced
390
Closed
258
Top Buys
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$408M |
| 2 |
Financial Select Sector SPDR Fund
XLF
|
$202M |
| 3 |
Booking.com
BKNG
|
$181M |
| 4 |
Visa
V
|
$151M |
| 5 |
Microsoft
MSFT
|
$150M |
Top Sells
| 1 |
iShares MSCI Japan ETF
EWJ
|
$940M |
| 2 |
Wells Fargo
WFC
|
$143M |
| 3 |
PVH
PVH
|
$132M |
| 4 |
iShares MSCI Emerging Markets ETF
EEM
|
$129M |
| 5 |
Costco
COST
|
$100M |
Sector Composition
| 1 | Financials | 16.27% |
| 2 | Technology | 12.55% |
| 3 | Healthcare | 11.47% |
| 4 | Consumer Discretionary | 10.44% |
| 5 | Industrials | 10.38% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Openlane
KAR
$3.07B
| $105M | 0.48% |
2,452,737
-118,618
| -5% | -$5.06M |
|
77
Snap-on
SNA
$16.9B
| $104M | 0.48% |
608,882
+74,163
| +14% | +$12.7M |
|
78
Nasdaq
NDAQ
$54.4B
| $104M | 0.48% |
1,545,785
+36,075
| +2% | +$2.42M |
|
79
Chubb
CB
$110B
| $103M | 0.48% |
781,383
+62,764
| +9% | +$8.29M |
|
80
iShares MSCI EAFE ETF
EFA
$65.3B
| $103M | 0.47% |
1,775,692
+745,715
| +72% | +$43M |
|
81
Travel + Leisure Co
TNL
$4.11B
| $102M | 0.47% |
1,337,414
-188,469
| -12% | -$14.4M |
|
|
DNB
82
DELISTED
Dun & Bradstreet
DNB
| $102M | 0.47% |
839,189
-110,525
| -12% | -$13.4M |
|
83
Spectrum Brands
SPB
$1.38B
| $101M | 0.47% |
829,352
-147,435
| -15% | -$18M |
|
84
Fluor
FLR
$6.75B
| $101M | 0.47% |
1,930,574
+393,195
| +26% | +$20.7M |
|
|
BCR
85
DELISTED
CR Bard Inc.
BCR
| $101M | 0.46% |
449,082
-24,433
| -5% | -$5.49M |
|
86
Merck
MRK
$214B
| $100M | 0.46% |
1,698,284
+321,080
| +23% | +$18.9M |
|
|
87
Costco
COST
$416B
| $93.3M | 0.43% |
582,677
-624,671
| -52% | -$100M |
|
|
WBA
88
DELISTED
Walgreens Boots Alliance
WBA
| $90.6M | 0.42% |
1,095,040
+1,088,712
| +17,205% | +$90.1M |
|
89
Newell Brands
NWL
$2.45B
| $85.8M | 0.4% |
1,922,087
-388,038
| -17% | -$17.3M |
|
|
WP
90
DELISTED
Worldpay, Inc.
WP
| $85.1M | 0.39% |
1,427,912
+37,552
| +3% | +$2.24M |
|
|
ANSS
91
DELISTED
Ansys
ANSS
| $85M | 0.39% |
919,447
+122,638
| +15% | +$11.3M |
|
92
ENI
E
$53.4B
| $81.6M | 0.38% |
2,529,473
-181,241
| -7% | -$5.84M |
|
93
Hanesbrands
HBI
$2.23B
| $81M | 0.37% |
3,755,501
+2,063,561
| +122% | +$44.5M |
|
94
Xylem
XYL
$34.5B
| $81M | 0.37% |
1,635,468
+15,643
| +1% | +$775K |
|
95
Sabre
SABR
$706M
| $81M | 0.37% |
3,244,494
-142,395
| -4% | -$3.55M |
|
96
Cooper Companies
COO
$13.4B
| $79.6M | 0.37% |
455,297
-92,035
| -17% | -$16.1M |
|
97
Darden Restaurants
DRI
$24.1B
| $79M | 0.36% |
1,086,925
-3,834
| -0.4% | -$279K |
|
98
American International
AIG
$44.9B
| $78.2M | 0.36% |
1,197,774
+83,320
| +7% | +$5.44M |
|
99
American Water Works
AWK
$28B
| $76.7M | 0.35% |
1,059,858
+9,349
| +0.9% | +$677K |
|
100
Check Point Software Technologies
CHKP
$20.7B
| $75.9M | 0.35% |
898,856
+24,339
| +3% | +$2.06M |
|