Bessemer Group Portfolio holdings
AUM
$61.6B
This Quarter Return
+3.71%
1 Year Return
+25.88%
3 Year Return
+112.29%
5 Year Return
+188.53%
10 Year Return
+439.25%
AUM
$25.1B
AUM Growth
+$25.1B
(+1%)
Cap. Flow
-$405M
Cap. Flow
% of AUM
-1.62%
Top 10 Holdings %
Top 10 Hldgs %
18.42%
Holding
2,002
New
165
Increased
553
Reduced
491
Closed
200
Top Buys
| 1 |
VanEck Gold Miners ETF
GDX
|
$211M |
| 2 |
Campbell Soup
CPB
|
$161M |
| 3 |
Dentsply Sirona
XRAY
|
$111M |
| 4 |
VanEck Junior Gold Miners ETF
GDXJ
|
$109M |
| 5 |
TJX Companies
TJX
|
$108M |
Top Sells
| 1 |
AGN
Allergan plc
AGN
|
$176M |
| 2 |
Oracle
ORCL
|
$157M |
| 3 |
Union Pacific
UNP
|
$151M |
| 4 |
Wells Fargo
WFC
|
$122M |
| 5 |
Home Depot
HD
|
$85.7M |
Sector Composition
| 1 | Financials | 14.54% |
| 2 | Technology | 12.85% |
| 3 | Healthcare | 12.82% |
| 4 | Consumer Discretionary | 11.91% |
| 5 | Consumer Staples | 9.95% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Snap-on
SNA
$17B
| $129M | 0.51% | 865,430 +23,656 | +3% | +$3.53M |
|
77
Cooper Companies
COO
$13.4B
| $127M | 0.51% | 537,076 -38,875 | -7% | -$9.22M |
|
|
ANSS
78
DELISTED
Ansys
ANSS
| $124M | 0.5% | 1,013,715 +5,578 | +0.6% | +$685K |
|
79
Advance Auto Parts
AAP
$3.66B
| $124M | 0.5% | 1,250,799 +43,593 | +4% | +$4.32M |
|
80
Waters Corp
WAT
$18B
| $123M | 0.49% | 686,513 -37,496 | -5% | -$6.73M |
|
81
Steris
STE
$24.1B
| $123M | 0.49% | 1,387,199 +45,198 | +3% | +$4M |
|
|
WBA
82
DELISTED
Walgreens Boots Alliance
WBA
| $120M | 0.48% | 1,552,096 -392,314 | -20% | -$30.3M |
|
83
Allegion
ALLE
$14.6B
| $119M | 0.47% | 1,374,177 +39,160 | +3% | +$3.39M |
|
84
Quest Diagnostics
DGX
$20.3B
| $114M | 0.46% | 1,217,994 -742,492 | -38% | -$69.5M |
|
|
85
Dentsply Sirona
XRAY
$2.85B
| $114M | 0.45% | 1,903,596 +1,863,424 | +4,639% | +$111M |
|
86
Spectrum Brands
SPB
$1.38B
| $114M | 0.45% | 1,074,169 +25,670 | +2% | +$2.72M |
|
87
Bristol-Myers Squibb
BMY
$96B
| $114M | 0.45% | 1,783,234 +1,159 | +0.1% | +$73.9K |
|
|
88
TJX Companies
TJX
$152B
| $113M | 0.45% | 1,529,329 +1,469,079 | +2,438% | +$108M |
|
89
Synchrony
SYF
$28.4B
| $113M | 0.45% | 3,624,864 -472,182 | -12% | -$14.7M |
|
|
SIX
90
DELISTED
Six Flags Entertainment Corp.
SIX
| $111M | 0.44% | 1,815,344 +516,125 | +40% | +$31.5M |
|
91
Check Point Software Technologies
CHKP
$20.7B
| $110M | 0.44% | 965,168 -145,821 | -13% | -$16.6M |
|
|
92
VanEck Junior Gold Miners ETF
GDXJ
$6.6B
| $109M | 0.44% | +3,253,920 | New | +$109M |
|
93
Gilead Sciences
GILD
$140B
| $109M | 0.43% | 1,339,542 -521,186 | -28% | -$42.2M |
|
|
ALXN
94
DELISTED
Alexion Pharmaceuticals Inc
ALXN
| $103M | 0.41% | 732,572 +11,168 | +2% | +$1.57M |
|
95
Restaurant Brands International
QSR
$20.8B
| $102M | 0.41% | 1,601,194 +12,006 | +0.8% | +$767K |
|
96
IDEX
IEX
$12.4B
| $94.1M | 0.38% | 774,371 -60,971 | -7% | -$7.41M |
|
97
iShares Core MSCI Europe ETF
IEUR
$6.85B
| $91.2M | 0.36% | 1,836,569 +824,034 | +81% | +$40.9M |
|
98
iShares US Aerospace & Defense ETF
ITA
$9.32B
| $91.2M | 0.36% | 512,200 +512,110 | +569,011% | +$91.2M |
|
99
Schwab International Equity ETF
SCHF
$50.3B
| $90.9M | 0.36% | 2,717,155 +307,582 | +13% | +$10.3M |
|
100
PayPal
PYPL
$67.1B
| $90.9M | 0.36% | 1,418,950 +1,348,780 | +1,922% | +$86.4M |
|