Bessemer Group Portfolio holdings
AUM
$61.6B
This Quarter Return
+6.38%
1 Year Return
+25.88%
3 Year Return
+112.29%
5 Year Return
+188.53%
10 Year Return
+439.25%
AUM
$25.8B
AUM Growth
+$25.8B
(+2.8%)
Cap. Flow
-$652M
Cap. Flow
% of AUM
-2.53%
Top 10 Holdings %
Top 10 Hldgs %
17.94%
Holding
1,941
New
141
Increased
420
Reduced
706
Closed
240
Top Buys
| 1 |
Walt Disney
DIS
|
$170M |
| 2 |
Zoetis
ZTS
|
$152M |
| 3 |
Chevron
CVX
|
$124M |
| 4 |
Quest Diagnostics
DGX
|
$87.6M |
| 5 |
L3Harris
LHX
|
$86.3M |
Top Sells
| 1 |
Union Pacific
UNP
|
$164M |
| 2 |
Hanesbrands
HBI
|
$125M |
| 3 |
Edison International
EIX
|
$120M |
| 4 |
Newell Brands
NWL
|
$94M |
| 5 |
Gilead Sciences
GILD
|
$93.1M |
Sector Composition
| 1 | Financials | 14.91% |
| 2 | Technology | 13.53% |
| 3 | Healthcare | 12.53% |
| 4 | Consumer Discretionary | 10.78% |
| 5 | Consumer Staples | 9.55% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
101
L3Harris
LHX
$51.9B
| $86.3M | 0.34% | 609,466 +608,967 | +122,037% | +$86.3M |
|
102
HP
HPQ
$26.7B
| $85.2M | 0.33% | 4,054,893 +4,032,732 | +18,197% | +$84.7M |
|
103
SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$1.9B
| $83M | 0.32% | 2,232,565 | – | – |
|
104
Vanguard FTSE Europe ETF
VGK
$26.8B
| $75.6M | 0.29% | 1,277,429 -50,904 | -4% | -$3.01M |
|
105
Ingredion
INGR
$8.31B
| $73.8M | 0.29% | 528,075 +507,278 | +2,439% | +$70.9M |
|
106
Axalta
AXTA
$6.77B
| $72.8M | 0.28% | 2,250,193 -592,716 | -21% | -$19.2M |
|
107
Costco
COST
$418B
| $72.2M | 0.28% | 387,713 +5,795 | +2% | +$1.08M |
|
108
Hewlett Packard
HPE
$29.6B
| $68.3M | 0.26% | 4,753,246 -4,543 | -0.1% | -$65.2K |
|
109
iShares MSCI Japan ETF
EWJ
$15.3B
| $65.6M | 0.25% | 1,094,500 -140,000 | -11% | -$8.39M |
|
|
LOGM
110
DELISTED
LogMein, Inc.
LOGM
| $65.5M | 0.25% | 571,784 +571,619 | +346,436% | +$65.5M |
|
111
iShares Core S&P Mid-Cap ETF
IJH
$100B
| $62.8M | 0.24% | 330,684 +27,025 | +9% | +$5.13M |
|
112
Merck
MRK
$210B
| $58.3M | 0.23% | 1,036,341 -4,007 | -0.4% | -$225K |
|
113
Walmart
WMT
$774B
| $57.9M | 0.22% | 586,778 -99,681 | -15% | -$9.84M |
|
114
Vanguard FTSE Emerging Markets ETF
VWO
$96.4B
| $56.7M | 0.22% | 1,236,041 +253,981 | +26% | +$11.7M |
|
115
SPDR S&P 500 ETF Trust
SPY
$658B
| $56.2M | 0.22% | 210,762 -25,337 | -11% | -$6.76M |
|
116
Cboe Global Markets
CBOE
$24.7B
| $54.5M | 0.21% | 437,597 -75,175 | -15% | -$9.37M |
|
117
Waste Management
WM
$91.2B
| $49.4M | 0.19% | 572,007 -86,653 | -13% | -$7.48M |
|
118
WisdomTree Europe Hedged Equity Fund
HEDJ
$1.8B
| $48.3M | 0.19% | 758,492 +380,000 | +100% | +$24.2M |
|
119
Darden Restaurants
DRI
$24.1B
| $47.3M | 0.18% | 492,797 -78,719 | -14% | -$7.56M |
|
120
iShares MSCI Emerging Markets ETF
EEM
$19B
| $46.5M | 0.18% | 985,954 +379,065 | +62% | +$17.9M |
|
121
iShares MSCI USA Min Vol Factor ETF
USMV
$23.4B
| $45.8M | 0.18% | 867,280 +170,000 | +24% | +$8.97M |
|
|
WBA
122
DELISTED
Walgreens Boots Alliance
WBA
| $45.5M | 0.18% | 626,807 -925,289 | -60% | -$67.2M |
|
123
iShares MSCI Pacific ex Japan ETF
EPP
$1.84B
| $42.3M | 0.16% | 885,435 | – | – |
|
124
Financial Select Sector SPDR Fund
XLF
$54.1B
| $41.3M | 0.16% | 1,480,988 +79,079 | +6% | +$2.21M |
|
125
iShares MSCI Germany ETF
EWG
$2.54B
| $41.2M | 0.16% | 1,247,835 +55,000 | +5% | +$1.82M |
|