Bessemer Group Portfolio holdings
AUM
$61.6B
This Quarter Return
+4.18%
1 Year Return
+25.88%
3 Year Return
+112.29%
5 Year Return
+188.53%
10 Year Return
+439.25%
AUM
$19.9B
AUM Growth
+$19.9B
(+9%)
Cap. Flow
+$1.16B
Cap. Flow
% of AUM
5.82%
Top 10 Holdings %
Top 10 Hldgs %
16.32%
Holding
1,980
New
653
Increased
406
Reduced
398
Closed
149
Top Buys
| 1 |
Amazon
AMZN
|
$237M |
| 2 |
Aramark
ARMK
|
$167M |
| 3 |
AGN
Allergan plc
AGN
|
$164M |
| 4 |
JB Hunt Transport Services
JBHT
|
$136M |
| 5 |
iShares Core S&P 500 ETF
IVV
|
$115M |
Top Sells
| 1 |
DISCA
Discovery, Inc. Series A Common Stock
DISCA
|
$94M |
| 2 |
WisdomTree Japan Hedged Equity Fund
DXJ
|
$77.4M |
| 3 |
Walt Disney
DIS
|
$71.2M |
| 4 |
Hubbell
HUBB
|
$64M |
| 5 |
Kimberly-Clark
KMB
|
$62.4M |
Sector Composition
| 1 | Financials | 14.78% |
| 2 | Healthcare | 13.07% |
| 3 | Technology | 12.41% |
| 4 | Consumer Discretionary | 11.47% |
| 5 | Industrials | 10.12% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
ANSS
101
DELISTED
Ansys
ANSS
| $73.8M | 0.37% |
796,809
+3,579
| +0.5% | +$331K |
|
102
J.M. Smucker
SJM
$11.8B
| $73.6M | 0.37% |
543,027
-80,510
| -13% | -$10.9M |
|
|
GAP
103
The Gap, Inc.
GAP
$8.39B
| $72.9M | 0.37% |
3,279,550
-653,697
| -17% | -$14.5M |
|
104
IDEX
IEX
$12.4B
| $72M | 0.36% |
769,533
+56,573
| +8% | +$5.29M |
|
|
PDCO
105
DELISTED
Patterson Companies, Inc.
PDCO
| $70.9M | 0.36% |
+1,543,875
| New | +$70.9M |
|
106
LyondellBasell Industries
LYB
$18B
| $68.6M | 0.35% |
850,458
+841,788
| +9,709% | +$67.9M |
|
107
IBM
IBM
$225B
| $68M | 0.34% |
427,857
-54,350
| -11% | -$8.63M |
|
108
Check Point Software Technologies
CHKP
$20.7B
| $67.9M | 0.34% |
874,517
+879
| +0.1% | +$68.2K |
|
109
Darden Restaurants
DRI
$24.1B
| $66.9M | 0.34% |
1,090,759
+175,504
| +19% | +$10.8M |
|
110
American International
AIG
$44.9B
| $66.1M | 0.33% |
1,114,454
+134
| +0% | +$7.95K |
|
111
Walmart
WMT
$780B
| $65.5M | 0.33% |
908,504
-73,529
| -7% | -$5.3M |
|
112
Vanguard Small-Cap ETF
VB
$66.1B
| $63.6M | 0.32% |
520,678
-270
| -0.1% | -$33K |
|
|
SNP
113
DELISTED
CHINA PETROLEUM & CHEMICAL CORPORATION ADS (REP 100 ORDINARY H SHARES)
SNP
| $63.5M | 0.32% |
860,294
-3,157
| -0.4% | -$233K |
|
114
Core Laboratories
CLB
$551M
| $62.5M | 0.31% |
556,602
-549,308
| -50% | -$61.7M |
|
115
iShares MSCI EAFE ETF
EFA
$65.3B
| $60.9M | 0.31% |
1,029,977
+592,397
| +135% | +$35M |
|
116
Waste Management
WM
$90.9B
| $59.7M | 0.3% |
936,814
+95,929
| +11% | +$6.12M |
|
117
Clorox
CLX
$14.7B
| $59.5M | 0.3% |
475,061
+69,141
| +17% | +$8.66M |
|
118
Schwab International Equity ETF
SCHF
$49.9B
| $58.7M | 0.3% |
2,039,707
+99,376
| +5% | +$2.86M |
|
119
McDonald's
MCD
$224B
| $58.4M | 0.29% |
505,898
-94,875
| -16% | -$10.9M |
|
120
Baxter International
BAX
$12.7B
| $56.7M | 0.28% |
1,190,250
+422
| +0% | +$20.1K |
|
121
TJX Companies
TJX
$152B
| $56.6M | 0.28% |
757,026
-171,194
| -18% | -$12.8M |
|
122
Medtronic
MDT
$120B
| $50.9M | 0.26% |
589,171
-491,096
| -45% | -$42.4M |
|
123
Synchrony
SYF
$28.4B
| $47.4M | 0.24% |
1,694,432
+10,651
| +0.6% | +$298K |
|
124
Exxon Mobil
XOM
$489B
| $47.4M | 0.24% |
542,930
-99,852
| -16% | -$8.72M |
|
125
Republic Services
RSG
$73B
| $45.7M | 0.23% |
906,072
+257,685
| +40% | +$13M |
|