Bessemer Group Portfolio holdings
AUM
$61.6B
This Quarter Return
-12.49%
1 Year Return
+25.88%
3 Year Return
+112.29%
5 Year Return
+188.53%
10 Year Return
+439.25%
AUM
$23B
AUM Growth
+$23B
(-15%)
Cap. Flow
+$156M
Cap. Flow
% of AUM
0.68%
Top 10 Holdings %
Top 10 Hldgs %
19.56%
Holding
2,169
New
350
Increased
825
Reduced
435
Closed
205
Top Buys
| 1 |
iShares MSCI ACWI ETF
ACWI
|
$379M |
| 2 |
Vanguard Extended Market ETF
VXF
|
$284M |
| 3 |
CME Group
CME
|
$239M |
| 4 |
SPDR S&P 500 ETF Trust
SPY
|
$228M |
| 5 |
Vanguard Total World Stock ETF
VT
|
$218M |
Top Sells
| 1 |
DuPont de Nemours
DD
|
$227M |
| 2 |
iShares Core S&P 500 ETF
IVV
|
$215M |
| 3 |
Johnson & Johnson
JNJ
|
$197M |
| 4 |
Altria Group
MO
|
$177M |
| 5 |
Qualcomm
QCOM
|
$174M |
Sector Composition
| 1 | Financials | 14.54% |
| 2 | Technology | 14.2% |
| 3 | Healthcare | 13.45% |
| 4 | Consumer Discretionary | 11.12% |
| 5 | Industrials | 8.87% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Air Products & Chemicals
APD
$65.5B
| $95.6M | 0.42% |
597,483
+594,680
| +21,216% | +$95.2M |
|
77
Dover
DOV
$24.5B
| $95.3M | 0.42% |
1,343,601
-307,670
| -19% | -$21.8M |
|
78
Illinois Tool Works
ITW
$77.1B
| $94.9M | 0.41% |
749,011
+725,039
| +3,025% | +$91.9M |
|
79
Prudential Financial
PRU
$38.6B
| $93.3M | 0.41% |
1,143,482
+1,136,235
| +15,679% | +$92.7M |
|
80
Chevron
CVX
$324B
| $90.8M | 0.4% |
834,711
-1,327,291
| -61% | -$144M |
|
81
Wyndham Hotels & Resorts
WH
$6.61B
| $89.7M | 0.39% |
1,976,563
-306,383
| -13% | -$13.9M |
|
|
ANSS
82
DELISTED
Ansys
ANSS
| $89M | 0.39% |
622,478
-139,087
| -18% | -$19.9M |
|
83
Public Storage
PSA
$51.7B
| $88.8M | 0.39% |
438,567
+438,478
| +492,672% | +$88.8M |
|
84
Labcorp
LH
$23.1B
| $88.3M | 0.38% |
698,843
-194,027
| -22% | -$24.5M |
|
85
AbbVie
ABBV
$372B
| $87.4M | 0.38% |
947,643
+918,170
| +3,115% | +$84.6M |
|
86
Clorox
CLX
$14.5B
| $86M | 0.37% |
558,017
+244,782
| +78% | +$37.7M |
|
87
Verisk Analytics
VRSK
$37.5B
| $84.3M | 0.37% |
772,746
-179,096
| -19% | -$19.5M |
|
|
PXD
88
DELISTED
Pioneer Natural Resource Co.
PXD
| $83.7M | 0.36% |
636,387
-232,797
| -27% | -$30.6M |
|
89
Restaurant Brands International
QSR
$20.8B
| $81M | 0.35% |
1,548,103
-140,717
| -8% | -$7.36M |
|
90
Exelon
EXC
$44.1B
| $80.2M | 0.35% |
1,778,554
+1,392,526
| +361% | +$62.8M |
|
|
SIX
91
DELISTED
Six Flags Entertainment Corp.
SIX
| $78.8M | 0.34% |
1,416,015
-386,104
| -21% | -$21.5M |
|
92
Union Pacific
UNP
$133B
| $77.9M | 0.34% |
563,394
-104,356
| -16% | -$14.4M |
|
93
AptarGroup
ATR
$9.18B
| $76.9M | 0.34% |
817,478
+419,489
| +105% | +$39.5M |
|
94
West Pharmaceutical
WST
$17.8B
| $76.5M | 0.33% |
780,542
-178,195
| -19% | -$17.5M |
|
95
Blackrock
BLK
$175B
| $76M | 0.33% |
193,417
-82,748
| -30% | -$32.5M |
|
96
Axalta
AXTA
$6.77B
| $75.6M | 0.33% |
3,226,636
-1,272,158
| -28% | -$29.8M |
|
|
LOGM
97
DELISTED
LogMein, Inc.
LOGM
| $73.3M | 0.32% |
898,762
-6,473
| -0.7% | -$528K |
|
98
Waters Corp
WAT
$18B
| $72.2M | 0.31% |
382,555
-87,180
| -19% | -$16.4M |
|
99
IDEX
IEX
$12.4B
| $72M | 0.31% |
570,568
-170,423
| -23% | -$21.5M |
|
|
STI
100
DELISTED
SunTrust Banks, Inc.
STI
| $71.4M | 0.31% |
1,416,126
+1,409,642
| +21,740% | +$71.1M |
|