Bessemer Group Portfolio holdings
AUM
$61.6B
This Quarter Return
+3.71%
1 Year Return
+25.88%
3 Year Return
+112.29%
5 Year Return
+188.53%
10 Year Return
+439.25%
AUM
$25.1B
AUM Growth
+$25.1B
(+1%)
Cap. Flow
-$405M
Cap. Flow
% of AUM
-1.62%
Top 10 Holdings %
Top 10 Hldgs %
18.42%
Holding
2,002
New
165
Increased
553
Reduced
491
Closed
200
Top Buys
| 1 |
VanEck Gold Miners ETF
GDX
|
$211M |
| 2 |
Campbell Soup
CPB
|
$161M |
| 3 |
Dentsply Sirona
XRAY
|
$111M |
| 4 |
VanEck Junior Gold Miners ETF
GDXJ
|
$109M |
| 5 |
TJX Companies
TJX
|
$108M |
Top Sells
| 1 |
AGN
Allergan plc
AGN
|
$176M |
| 2 |
Oracle
ORCL
|
$157M |
| 3 |
Union Pacific
UNP
|
$151M |
| 4 |
Wells Fargo
WFC
|
$122M |
| 5 |
Home Depot
HD
|
$85.7M |
Sector Composition
| 1 | Financials | 14.54% |
| 2 | Technology | 12.85% |
| 3 | Healthcare | 12.82% |
| 4 | Consumer Discretionary | 11.91% |
| 5 | Consumer Staples | 9.95% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
101
Oracle
ORCL
$635B
| $89.3M | 0.36% | 1,846,487 -3,253,606 | -64% | -$157M |
|
102
Chevron
CVX
$324B
| $84.7M | 0.34% | 720,852 +223,032 | +45% | +$26.2M |
|
103
J.M. Smucker
SJM
$11.8B
| $84.1M | 0.34% | 801,951 +66,332 | +9% | +$6.96M |
|
104
Axalta
AXTA
$6.77B
| $82.2M | 0.33% | 2,842,909 +82,130 | +3% | +$2.38M |
|
105
Vanguard FTSE Europe ETF
VGK
$26.8B
| $77.5M | 0.31% | 1,328,333 +1,014,289 | +323% | +$59.2M |
|
106
SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$1.9B
| $76.1M | 0.3% | 2,232,565 +2,231,500 | +209,531% | +$76.1M |
|
107
Whirlpool
WHR
$5.21B
| $74.4M | 0.3% | 403,189 -6,824 | -2% | -$1.26M |
|
108
Hewlett Packard
HPE
$29.6B
| $70M | 0.28% | 4,757,789 -1,892,444 | -28% | -$27.8M |
|
109
iShares MSCI Japan ETF
EWJ
$15.3B
| $68.8M | 0.27% | 1,234,500 -110,000 | -8% | -$6.13M |
|
110
iShares MSCI ACWI ex US ETF
ACWX
$6.63B
| $67.2M | 0.27% | 1,389,660 +1,274,335 | +1,105% | +$61.6M |
|
111
Merck
MRK
$210B
| $66.6M | 0.27% | 1,040,348 -131,692 | -11% | -$8.43M |
|
112
Walt Disney
DIS
$213B
| $65.9M | 0.26% | 668,495 +43,355 | +7% | +$4.27M |
|
113
Costco
COST
$418B
| $62.7M | 0.25% | 381,918 +20,394 | +6% | +$3.35M |
|
114
SPDR S&P 500 ETF Trust
SPY
$658B
| $59.3M | 0.24% | 236,099 +836 | +0.4% | +$210K |
|
115
Range Resources
RRC
$8.16B
| $58.1M | 0.23% | 2,968,702 -388,813 | -12% | -$7.61M |
|
116
Cboe Global Markets
CBOE
$24.7B
| $55.2M | 0.22% | 512,772 -51,594 | -9% | -$5.55M |
|
117
iShares Core S&P Mid-Cap ETF
IJH
$100B
| $54.3M | 0.22% | 303,659 +31,993 | +12% | +$5.72M |
|
118
Walmart
WMT
$774B
| $53.6M | 0.21% | 686,459 +22,793 | +3% | +$1.78M |
|
119
Vanguard Total Stock Market ETF
VTI
$526B
| $51.8M | 0.21% | 399,866 +339,920 | +567% | +$44M |
|
120
Waste Management
WM
$91.2B
| $51.6M | 0.21% | 658,660 +49,296 | +8% | +$3.86M |
|
121
AXIS Capital
AXS
$7.71B
| $46.9M | 0.19% | 819,192 +787,368 | +2,474% | +$45.1M |
|
122
RenaissanceRe
RNR
$11.4B
| $45.5M | 0.18% | 336,900 +167,621 | +99% | +$22.7M |
|
123
Darden Restaurants
DRI
$24.1B
| $45M | 0.18% | 571,516 -116,441 | -17% | -$9.17M |
|
124
Vanguard FTSE Emerging Markets ETF
VWO
$96.4B
| $42.8M | 0.17% | 982,060 +154,734 | +19% | +$6.74M |
|
125
Pfizer
PFE
$141B
| $41.9M | 0.17% | 1,174,012 +20,854 | +2% | +$744K |
|