Bessemer Group Portfolio holdings
AUM
$61.6B
This Quarter Return
+8.9%
1 Year Return
+25.88%
3 Year Return
+112.29%
5 Year Return
+188.53%
10 Year Return
+439.25%
AUM
$30.9B
AUM Growth
+$30.9B
(+10%)
Cap. Flow
+$722M
Cap. Flow
% of AUM
2.34%
Top 10 Holdings %
Top 10 Hldgs %
22.5%
Holding
1,889
New
127
Increased
546
Reduced
485
Closed
240
Top Buys
| 1 |
iShares MSCI Emerging Markets ETF
EEM
|
$388M |
| 2 |
iShares MSCI EAFE ETF
EFA
|
$305M |
| 3 |
Health Care Select Sector SPDR Fund
XLV
|
$209M |
| 4 |
Charter Communications
CHTR
|
$168M |
| 5 |
RTX Corp
RTX
|
$168M |
Top Sells
| 1 |
Baxter International
BAX
|
$357M |
| 2 |
Consumers Staples Select Sector SPDR Fund
XLP
|
$253M |
| 3 |
Booking.com
BKNG
|
$196M |
| 4 |
STI
SunTrust Banks, Inc.
STI
|
$129M |
| 5 |
Colgate-Palmolive
CL
|
$106M |
Sector Composition
| 1 | Technology | 19.56% |
| 2 | Financials | 16.28% |
| 3 | Consumer Discretionary | 11.95% |
| 4 | Healthcare | 11.41% |
| 5 | Industrials | 8.82% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Energy Select Sector SPDR Fund
XLE
$27.6B
| $126M | 0.41% | 2,096,719 +2,086,698 | +20,823% | +$125M |
|
77
Blackrock
BLK
$175B
| $124M | 0.4% | 246,419 -10,908 | -4% | -$5.48M |
|
78
iShares MSCI Global Min Vol Factor ETF
ACWV
$3.28B
| $123M | 0.4% | 1,282,307 +15,358 | +1% | +$1.47M |
|
79
Advance Auto Parts
AAP
$3.66B
| $121M | 0.39% | 758,206 +6,691 | +0.9% | +$1.07M |
|
80
American Water Works
AWK
$28B
| $119M | 0.39% | 971,094 -9,310 | -0.9% | -$1.14M |
|
81
Roper Technologies
ROP
$56.6B
| $119M | 0.39% | 335,997 -9,156 | -3% | -$3.24M |
|
82
Prudential Financial
PRU
$38.6B
| $117M | 0.38% | 1,248,573 +162,843 | +15% | +$15.3M |
|
83
Steris
STE
$24.1B
| $110M | 0.36% | 722,964 +6,661 | +0.9% | +$1.02M |
|
84
Schwab International Equity ETF
SCHF
$50.3B
| $110M | 0.36% | 3,266,913 -427,430 | -12% | -$14.4M |
|
85
MSCI
MSCI
$43.9B
| $108M | 0.35% | 418,896 +3,899 | +0.9% | +$1.01M |
|
86
S&P Global
SPGI
$167B
| $105M | 0.34% | 385,696 +3,932 | +1% | +$1.07M |
|
|
PXD
87
DELISTED
Pioneer Natural Resource Co.
PXD
| $104M | 0.34% | 686,712 -15,076 | -2% | -$2.28M |
|
88
CDW
CDW
$21.6B
| $104M | 0.34% | 725,327 +4,816 | +0.7% | +$688K |
|
89
Diamondback Energy
FANG
$43.1B
| $101M | 0.33% | 1,084,104 +139,228 | +15% | +$12.9M |
|
90
Lowe's Companies
LOW
$145B
| $98.9M | 0.32% | 825,832 +819,593 | +13,137% | +$98.2M |
|
91
Air Products & Chemicals
APD
$65.5B
| $97.5M | 0.32% | 415,010 -198,827 | -32% | -$46.7M |
|
92
SPDR S&P 500 ETF Trust
SPY
$658B
| $95.8M | 0.31% | 297,726 -262,694 | -47% | -$84.6M |
|
93
Burlington
BURL
$18.3B
| $93.2M | 0.3% | 408,932 +80,395 | +24% | +$18.3M |
|
|
CCMP
94
DELISTED
CMC Materials, Inc. Common Stock
CCMP
| $93.1M | 0.3% | +644,966 | New | +$93.1M |
|
95
Darden Restaurants
DRI
$24.1B
| $91.5M | 0.3% | 839,755 -33,465 | -4% | -$3.65M |
|
96
A.O. Smith
AOS
$9.99B
| $91M | 0.29% | 1,909,196 +187,587 | +11% | +$8.94M |
|
97
Motorola Solutions
MSI
$78.7B
| $88.9M | 0.29% | 551,910 +308,473 | +127% | +$49.7M |
|
98
ASML
ASML
$292B
| $87.9M | 0.28% | 296,917 -87,346 | -23% | -$25.8M |
|
99
TE Connectivity
TEL
$61B
| $87.2M | 0.28% | 909,462 -100,359 | -10% | -$9.62M |
|
100
Merck
MRK
$210B
| $85.7M | 0.28% | 941,811 -20,331 | -2% | -$1.85M |
|