Bessemer Group Portfolio holdings
AUM
$61.6B
This Quarter Return
+2.61%
1 Year Return
+25.88%
3 Year Return
+112.29%
5 Year Return
+188.53%
10 Year Return
+439.25%
AUM
$17.7B
AUM Growth
+$17.7B
(-1.3%)
Cap. Flow
-$543M
Cap. Flow
% of AUM
-3.06%
Top 10 Holdings %
Top 10 Hldgs %
19.39%
Holding
1,855
New
252
Increased
417
Reduced
503
Closed
341
Top Buys
| 1 |
Alphabet (Google) Class C
GOOG
|
$402M |
| 2 |
Comcast
CMCSA
|
$250M |
| 3 |
Lowe's Companies
LOW
|
$115M |
| 4 |
Costco
COST
|
$114M |
| 5 |
Dentsply Sirona
XRAY
|
$106M |
Top Sells
| 1 |
WisdomTree Europe Hedged Equity Fund
HEDJ
|
$473M |
| 2 |
WisdomTree Japan Hedged Equity Fund
DXJ
|
$218M |
| 3 |
Vanguard S&P 500 ETF
VOO
|
$195M |
| 4 |
Vanguard FTSE All-World ex-US ETF
VEU
|
$137M |
| 5 |
Vanguard Total World Stock ETF
VT
|
$94.4M |
Sector Composition
| 1 | Financials | 13.58% |
| 2 | Healthcare | 13.38% |
| 3 | Technology | 11.61% |
| 4 | Consumer Staples | 11.51% |
| 5 | Industrials | 9.35% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
CDW
CDW
$21.3B
| $67.3M | 0.38% |
1,622,042
+26,588
| +2% | +$1.1M |
|
102
SPDR Gold Trust
GLD
$110B
| $64.7M | 0.37% |
550,162
+545,531
| +11,780% | +$64.2M |
|
|
ANSS
103
DELISTED
Ansys
ANSS
| $62.8M | 0.35% |
702,505
-122,902
| -15% | -$11M |
|
104
Labcorp
LH
$22.8B
| $62.7M | 0.35% |
535,323
+534,180
| +46,735% | +$62.6M |
|
105
American International
AIG
$44.9B
| $60M | 0.34% |
1,110,745
+28,619
| +3% | +$1.55M |
|
106
Vanguard Small-Cap ETF
VB
$66.1B
| $59.3M | 0.33% |
532,156
+293,156
| +123% | +$32.7M |
|
107
IDEX
IEX
$12.2B
| $58.9M | 0.33% |
710,696
+77,981
| +12% | +$6.46M |
|
108
McDonald's
MCD
$225B
| $57M | 0.32% |
453,826
+280,515
| +162% | +$35.3M |
|
109
Mohawk Industries
MHK
$8.11B
| $56.4M | 0.32% |
295,248
+283,524
| +2,418% | +$54.1M |
|
110
Exxon Mobil
XOM
$489B
| $55.2M | 0.31% |
659,881
-36,199
| -5% | -$3.03M |
|
|
SNP
111
DELISTED
CHINA PETROLEUM & CHEMICAL CORPORATION ADS (REP 100 ORDINARY H SHARES)
SNP
| $54.7M | 0.31% |
838,951
+148,672
| +22% | +$9.69M |
|
112
McKesson
MCK
$86B
| $53.8M | 0.3% |
342,426
-63,049
| -16% | -$9.91M |
|
113
IBM
IBM
$225B
| $53.4M | 0.3% |
352,660
+276,992
| +366% | +$41.9M |
|
114
TJX Companies
TJX
$155B
| $53.2M | 0.3% |
679,358
+618,024
| +1,008% | +$48.4M |
|
115
Omnicom Group
OMC
$14.9B
| $51.3M | 0.29% |
616,551
-150,281
| -20% | -$12.5M |
|
116
SPDR S&P 500 ETF Trust
SPY
$653B
| $51M | 0.29% |
248,056
-417
| -0.2% | -$85.7K |
|
117
Walmart
WMT
$781B
| $49.3M | 0.28% |
719,268
-842,157
| -54% | -$57.7M |
|
118
Kimberly-Clark
KMB
$42.7B
| $48.4M | 0.27% |
359,737
+256,445
| +248% | +$34.5M |
|
119
iShares MSCI EAFE Small-Cap ETF
SCZ
$10.6B
| $48.1M | 0.27% |
+966,650
| New | +$48.1M |
|
120
iShares Core S&P 500 ETF
IVV
$657B
| $48.1M | 0.27% |
232,828
-4,525
| -2% | -$935K |
|
121
Darden Restaurants
DRI
$24.3B
| $44.8M | 0.25% |
676,309
+623,240
| +1,174% | +$41.3M |
|
122
Range Resources
RRC
$8.25B
| $44.3M | 0.25% |
1,368,992
+9,947
| +0.7% | +$322K |
|
123
Flowserve
FLS
$7B
| $43.7M | 0.25% |
983,400
+205
| +0% | +$9.1K |
|
124
Schwab International Equity ETF
SCHF
$49.9B
| $42.9M | 0.24% |
1,581,759
-51,538
| -3% | -$1.4M |
|
125
Cardinal Health
CAH
$35.7B
| $38.2M | 0.22% |
465,594
+448,757
| +2,665% | +$36.8M |
|