Bessemer Group Portfolio holdings
AUM
$61.6B
This Quarter Return
+3.19%
1 Year Return
+25.88%
3 Year Return
+112.29%
5 Year Return
+188.53%
10 Year Return
+439.25%
AUM
$24.8B
AUM Growth
+$24.8B
(+3.5%)
Cap. Flow
+$360M
Cap. Flow
% of AUM
1.45%
Top 10 Holdings %
Top 10 Hldgs %
18.71%
Holding
2,029
New
280
Increased
545
Reduced
551
Closed
186
Top Buys
| 1 |
Baxter International
BAX
|
$281M |
| 2 |
Mondelez International
MDLZ
|
$177M |
| 3 |
Fortive
FTV
|
$167M |
| 4 |
Ball Corp
BALL
|
$144M |
| 5 |
Steris
STE
|
$109M |
Top Sells
| 1 |
Energy Select Sector SPDR Fund
XLE
|
$135M |
| 2 |
Bristol-Myers Squibb
BMY
|
$120M |
| 3 |
Mattel
MAT
|
$119M |
| 4 |
BCR
CR Bard Inc.
BCR
|
$103M |
| 5 |
Financial Select Sector SPDR Fund
XLF
|
$90M |
Sector Composition
| 1 | Financials | 14.96% |
| 2 | Healthcare | 13.82% |
| 3 | Technology | 13.46% |
| 4 | Consumer Discretionary | 12.35% |
| 5 | Consumer Staples | 9.92% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Schwab International Equity ETF
SCHF
$50.3B
| $76.6M | 0.31% | 2,409,573 +628,900 | +35% | +$20M |
|
102
Merck
MRK
$210B
| $75.1M | 0.3% | 1,172,040 -15,873 | -1% | -$1.02M |
|
103
iShares MSCI Japan ETF
EWJ
$15.3B
| $72.1M | 0.29% | 1,344,500 -155,000 | -10% | -$8.32M |
|
104
Vanguard Small-Cap ETF
VB
$66.4B
| $69.9M | 0.28% | 515,762 -4,841 | -0.9% | -$656K |
|
105
Fluor
FLR
$6.63B
| $69.8M | 0.28% | 1,525,669 -448,824 | -23% | -$20.5M |
|
106
Walt Disney
DIS
$213B
| $66.4M | 0.27% | 625,140 +6,058 | +1% | +$644K |
|
107
iShares Preferred and Income Securities ETF
PFF
$14.4B
| $64.8M | 0.26% | 1,653,549 -314,660 | -16% | -$12.3M |
|
108
Darden Restaurants
DRI
$24.1B
| $62.2M | 0.25% | 687,957 -360,116 | -34% | -$32.6M |
|
109
Costco
COST
$418B
| $57.8M | 0.23% | 361,524 +3,223 | +0.9% | +$515K |
|
110
SPDR S&P 500 ETF Trust
SPY
$658B
| $56.9M | 0.23% | 235,263 -41,379 | -15% | -$10M |
|
|
111
Financial Select Sector SPDR Fund
XLF
$54.1B
| $55.9M | 0.23% | 2,266,909 -3,649,976 | -62% | -$90M |
|
112
Annaly Capital Management
NLY
$13.6B
| $55.8M | 0.22% | 4,630,024 -1,816,386 | -28% | -$21.9M |
|
113
Chevron
CVX
$324B
| $51.9M | 0.21% | 497,820 -8,011 | -2% | -$836K |
|
114
Cboe Global Markets
CBOE
$24.7B
| $51.6M | 0.21% | 564,366 -289,792 | -34% | -$26.5M |
|
115
Walmart
WMT
$774B
| $50.2M | 0.2% | 663,666 -327,693 | -33% | -$24.8M |
|
|
BCR
116
DELISTED
CR Bard Inc.
BCR
| $48.8M | 0.2% | 154,389 -326,182 | -68% | -$103M |
|
117
iShares Core MSCI Europe ETF
IEUR
$6.85B
| $47.5M | 0.19% | 1,012,535 | – | – |
|
118
iShares Core S&P Mid-Cap ETF
IJH
$100B
| $47.3M | 0.19% | 271,666 +75,312 | +38% | +$13.1M |
|
119
Waste Management
WM
$91.2B
| $44.7M | 0.18% | 609,364 -311,729 | -34% | -$22.9M |
|
120
IBM
IBM
$227B
| $43.1M | 0.17% | 279,874 -130,100 | -32% | -$20M |
|
121
Clorox
CLX
$14.5B
| $42.3M | 0.17% | 317,615 -170,963 | -35% | -$22.8M |
|
122
WisdomTree Japan Hedged Equity Fund
DXJ
$3.7B
| $41.2M | 0.17% | 792,387 -397,670 | -33% | -$20.7M |
|
123
Republic Services
RSG
$73B
| $39.2M | 0.16% | 615,746 -315,629 | -34% | -$20.1M |
|
124
Pfizer
PFE
$141B
| $38.7M | 0.16% | 1,153,158 +13,522 | +1% | +$454K |
|
125
WisdomTree Europe Hedged Equity Fund
HEDJ
$1.8B
| $36.7M | 0.15% | 588,492 +558,966 | +1,893% | +$34.8M |
|