Bessemer Group Portfolio holdings
AUM
$61.6B
This Quarter Return
+3.1%
1 Year Return
+25.88%
3 Year Return
+112.29%
5 Year Return
+188.53%
10 Year Return
+439.25%
AUM
$18.2B
AUM Growth
+$18.2B
(+2.9%)
Cap. Flow
+$103M
Cap. Flow
% of AUM
0.56%
Top 10 Holdings %
Top 10 Hldgs %
16.81%
Holding
1,642
New
125
Increased
360
Reduced
481
Closed
305
Top Buys
| 1 |
PARA
Paramount Global Class B
PARA
|
$89.4M |
| 2 |
Qualcomm
QCOM
|
$82.9M |
| 3 |
Mohawk Industries
MHK
|
$81.4M |
| 4 |
Xylem
XYL
|
$71M |
| 5 |
UnitedHealth
UNH
|
$68.2M |
Top Sells
| 1 |
iShare MSCI Eurozone ETF
EZU
|
$387M |
| 2 |
Coca-Cola
KO
|
$201M |
| 3 |
iShares MSCI Japan ETF
EWJ
|
$158M |
| 4 |
STJ
St Jude Medical
STJ
|
$136M |
| 5 |
BXLT
BAXALTA INC COM STK (DE)
BXLT
|
$89M |
Sector Composition
| 1 | Financials | 14.51% |
| 2 | Healthcare | 13.66% |
| 3 | Technology | 11.57% |
| 4 | Consumer Staples | 11.46% |
| 5 | Consumer Discretionary | 10.39% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
ANSS
101
DELISTED
Ansys
ANSS
| $72M | 0.39% |
793,230
+90,725
| +13% | +$8.23M |
|
102
Walmart
WMT
$780B
| $71.7M | 0.39% |
982,033
+262,765
| +37% | +$19.2M |
|
103
TJX Companies
TJX
$154B
| $71.7M | 0.39% |
928,220
+248,862
| +37% | +$19.2M |
|
|
104
Xylem
XYL
$34.5B
| $71.2M | 0.39% |
1,593,977
+1,590,327
| +43,571% | +$71M |
|
105
Check Point Software Technologies
CHKP
$20.7B
| $69.6M | 0.38% |
873,638
-81,096
| -8% | -$6.46M |
|
106
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$9.61B
| $68.4M | 0.38% |
734,968
+13,317
| +2% | +$1.24M |
|
107
Kimberly-Clark
KMB
$42.7B
| $68.4M | 0.38% |
497,560
+137,823
| +38% | +$18.9M |
|
108
Alibaba
BABA
$330B
| $63.9M | 0.35% |
802,899
+801,427
| +54,445% | +$63.7M |
|
109
McKesson
MCK
$85.4B
| $62.5M | 0.34% |
334,601
-7,825
| -2% | -$1.46M |
|
|
SNP
110
DELISTED
CHINA PETROLEUM & CHEMICAL CORPORATION ADS (REP 100 ORDINARY H SHARES)
SNP
| $62.2M | 0.34% |
863,451
+24,500
| +3% | +$1.76M |
|
111
Vanguard Small-Cap ETF
VB
$66.1B
| $60.3M | 0.33% |
520,948
-11,208
| -2% | -$1.3M |
|
112
Exxon Mobil
XOM
$489B
| $60.3M | 0.33% |
642,782
-17,099
| -3% | -$1.6M |
|
113
Range Resources
RRC
$8.25B
| $59.3M | 0.33% |
1,375,331
+6,339
| +0.5% | +$273K |
|
114
American International
AIG
$44.9B
| $58.9M | 0.32% |
1,114,320
+3,575
| +0.3% | +$189K |
|
115
IDEX
IEX
$12.4B
| $58.5M | 0.32% |
712,960
+2,264
| +0.3% | +$186K |
|
116
Darden Restaurants
DRI
$24.1B
| $58M | 0.32% |
915,255
+238,946
| +35% | +$15.1M |
|
|
APC
117
DELISTED
Anadarko Petroleum
APC
| $56.6M | 0.31% |
1,063,322
+1,061,640
| +63,118% | +$56.5M |
|
118
Clorox
CLX
$14.7B
| $56.2M | 0.31% |
405,920
+129,234
| +47% | +$17.9M |
|
119
Waste Management
WM
$90.9B
| $55.7M | 0.31% |
840,885
+264,620
| +46% | +$17.5M |
|
120
Baxter International
BAX
$12.7B
| $53.8M | 0.3% |
1,189,828
+354,710
| +42% | +$16M |
|
121
Amazon
AMZN
$2.4T
| $53.6M | 0.29% |
74,922
+70,920
| +1,772% | +$50.8M |
|
122
Cardinal Health
CAH
$35.5B
| $53.3M | 0.29% |
683,314
+217,720
| +47% | +$17M |
|
123
Schwab International Equity ETF
SCHF
$49.9B
| $52.6M | 0.29% |
1,940,331
+358,572
| +23% | +$9.72M |
|
|
PX
124
DELISTED
Praxair Inc
PX
| $51M | 0.28% |
453,945
-281,802
| -38% | -$31.7M |
|
125
iShares MSCI EAFE Small-Cap ETF
SCZ
$10.6B
| $46M | 0.25% |
954,100
-12,550
| -1% | -$606K |
|