Bessemer Group Portfolio holdings
AUM
$61.6B
This Quarter Return
+4.55%
1 Year Return
+25.88%
3 Year Return
+112.29%
5 Year Return
+188.53%
10 Year Return
+439.25%
AUM
$21.7B
AUM Growth
+$21.7B
(+9.2%)
Cap. Flow
+$526M
Cap. Flow
% of AUM
2.42%
Top 10 Holdings %
Top 10 Hldgs %
16.74%
Holding
2,217
New
394
Increased
739
Reduced
390
Closed
258
Top Buys
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$408M |
| 2 |
Financial Select Sector SPDR Fund
XLF
|
$202M |
| 3 |
Booking.com
BKNG
|
$181M |
| 4 |
Visa
V
|
$151M |
| 5 |
Microsoft
MSFT
|
$150M |
Top Sells
| 1 |
iShares MSCI Japan ETF
EWJ
|
$940M |
| 2 |
Wells Fargo
WFC
|
$143M |
| 3 |
PVH
PVH
|
$132M |
| 4 |
iShares MSCI Emerging Markets ETF
EEM
|
$129M |
| 5 |
Costco
COST
|
$100M |
Sector Composition
| 1 | Financials | 16.27% |
| 2 | Technology | 12.55% |
| 3 | Healthcare | 11.47% |
| 4 | Consumer Discretionary | 10.44% |
| 5 | Industrials | 10.38% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
J.M. Smucker
SJM
$11.8B
| $74M | 0.34% |
577,825
+34,798
| +6% | +$4.46M |
|
102
Alibaba
BABA
$330B
| $72.8M | 0.34% |
829,286
-19,900
| -2% | -$1.75M |
|
|
NLSN
103
DELISTED
Nielsen Holdings plc
NLSN
| $72.4M | 0.33% |
1,726,798
-33,590
| -2% | -$1.41M |
|
|
CLGX
104
DELISTED
Corelogic, Inc.
CLGX
| $70.5M | 0.32% |
1,915,147
-892,353
| -32% | -$32.9M |
|
|
GAP
105
The Gap, Inc.
GAP
$8.39B
| $70.1M | 0.32% |
3,124,645
-154,905
| -5% | -$3.48M |
|
106
IBM
IBM
$225B
| $69.8M | 0.32% |
420,651
-7,206
| -2% | -$1.2M |
|
107
iShares Core S&P Small-Cap ETF
IJR
$84.5B
| $67.9M | 0.31% |
493,676
+457,317
| +1,258% | +$62.9M |
|
108
Vanguard Small-Cap ETF
VB
$66.1B
| $67.1M | 0.31% |
520,678
| – | – |
|
109
Waste Management
WM
$90.9B
| $66.7M | 0.31% |
940,351
+3,537
| +0.4% | +$251K |
|
110
Waters Corp
WAT
$18B
| $64.7M | 0.3% |
481,361
-101,625
| -17% | -$13.7M |
|
111
Advance Auto Parts
AAP
$3.66B
| $64.5M | 0.3% |
381,181
-207,551
| -35% | -$35.1M |
|
112
Schwab International Equity ETF
SCHF
$49.9B
| $64.2M | 0.3% |
2,319,894
+280,187
| +14% | +$7.76M |
|
113
Walt Disney
DIS
$213B
| $64M | 0.29% |
613,669
-193,045
| -24% | -$20.1M |
|
114
Walmart
WMT
$780B
| $63.2M | 0.29% |
914,476
+5,972
| +0.7% | +$413K |
|
115
IDEX
IEX
$12.4B
| $61.4M | 0.28% |
682,172
-87,361
| -11% | -$7.87M |
|
116
McDonald's
MCD
$224B
| $61.2M | 0.28% |
503,049
-2,849
| -0.6% | -$347K |
|
|
117
iShares MSCI Japan ETF
EWJ
$15.3B
| $61.1M | 0.28% |
1,249,500
-19,248,500
| -94% | -$940M |
|
118
Chevron
CVX
$326B
| $59.6M | 0.27% |
506,768
+428,208
| +545% | +$50.4M |
|
119
Clorox
CLX
$14.7B
| $57.1M | 0.26% |
475,609
+548
| +0.1% | +$65.8K |
|
120
WisdomTree Japan Hedged Equity Fund
DXJ
$3.74B
| $57M | 0.26% |
1,150,057
+559,653
| +95% | +$27.7M |
|
121
TJX Companies
TJX
$152B
| $56.9M | 0.26% |
757,072
+46
| +0% | +$3.46K |
|
122
Allegion
ALLE
$14.6B
| $56.4M | 0.26% |
880,945
+865,800
| +5,717% | +$55.4M |
|
|
VR
123
DELISTED
Validus Hold Ltd
VR
| $55.8M | 0.26% |
1,014,125
+115,217
| +13% | +$6.34M |
|
124
Baxter International
BAX
$12.7B
| $52.8M | 0.24% |
1,190,683
+433
| +0% | +$19.2K |
|
|
COL
125
DELISTED
Rockwell Collins
COL
| $51.9M | 0.24% |
559,247
-378,678
| -40% | -$35.1M |
|