Bessemer Group Portfolio holdings
AUM
$61.6B
This Quarter Return
+7.39%
1 Year Return
+25.88%
3 Year Return
+112.29%
5 Year Return
+188.53%
10 Year Return
+439.25%
AUM
$26.9B
AUM Growth
+$26.9B
(+4.2%)
Cap. Flow
-$575M
Cap. Flow
% of AUM
-2.14%
Top 10 Holdings %
Top 10 Hldgs %
20.28%
Holding
2,004
New
322
Increased
558
Reduced
484
Closed
180
Top Buys
| 1 |
Pfizer
PFE
|
$273M |
| 2 |
Exxon Mobil
XOM
|
$169M |
| 3 |
Ameren
AEE
|
$154M |
| 4 |
Berkshire Hathaway Class B
BRK.B
|
$125M |
| 5 |
Verisk Analytics
VRSK
|
$115M |
Top Sells
| 1 |
JB Hunt Transport Services
JBHT
|
$252M |
| 2 |
iShares MSCI EAFE ETF
EFA
|
$211M |
| 3 |
Walt Disney
DIS
|
$97.9M |
| 4 |
American Water Works
AWK
|
$89.1M |
| 5 |
Amazon
AMZN
|
$82.3M |
Sector Composition
| 1 | Technology | 14.96% |
| 2 | Financials | 14.78% |
| 3 | Healthcare | 13.99% |
| 4 | Consumer Discretionary | 12.09% |
| 5 | Industrials | 8.77% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Check Point Software Technologies
CHKP
$20.7B
| $81M | 0.3% |
687,974
-150,807
| -18% | -$17.7M |
|
|
LOGM
102
DELISTED
LogMein, Inc.
LOGM
| $80.7M | 0.3% |
905,235
-300,212
| -25% | -$26.7M |
|
103
Vanguard FTSE Europe ETF
VGK
$26.5B
| $71.7M | 0.27% |
1,275,469
-397
| -0% | -$22.3K |
|
104
Spotify
SPOT
$140B
| $71.5M | 0.27% |
+395,190
| New | +$71.5M |
|
105
VanEck Junior Gold Miners ETF
GDXJ
$6.84B
| $71.3M | 0.27% |
2,606,365
| – | – |
|
106
Travel + Leisure Co
TNL
$4.11B
| $70.6M | 0.26% |
1,627,272
+8,937
| +0.6% | +$388K |
|
107
Financial Select Sector SPDR Fund
XLF
$53.7B
| $68.6M | 0.26% |
2,485,988
-874
| -0% | -$24.1K |
|
108
Whirlpool
WHR
$5.06B
| $67.1M | 0.25% |
565,057
-6,746
| -1% | -$801K |
|
109
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$9.61B
| $63M | 0.23% |
561,275
-5,782
| -1% | -$649K |
|
110
Cummins
CMI
$54.9B
| $62.4M | 0.23% |
426,960
+425,904
| +40,332% | +$62.2M |
|
111
Parker-Hannifin
PH
$96.2B
| $60.5M | 0.23% |
329,169
-1,806
| -0.5% | -$332K |
|
112
Vanguard FTSE Emerging Markets ETF
VWO
$96.2B
| $60M | 0.22% |
1,463,704
-8,543
| -0.6% | -$350K |
|
113
J.M. Smucker
SJM
$11.8B
| $59.4M | 0.22% |
579,306
+1,378
| +0.2% | +$141K |
|
114
iShares Core S&P Mid-Cap ETF
IJH
$99.6B
| $59.1M | 0.22% |
293,710
-14,762
| -5% | -$2.97M |
|
115
Darden Restaurants
DRI
$24.1B
| $55.2M | 0.21% |
496,722
-45,898
| -8% | -$5.1M |
|
116
SPDR S&P 500 ETF Trust
SPY
$653B
| $54.6M | 0.2% |
187,876
+9,779
| +5% | +$2.84M |
|
117
VanEck Oil Services ETF
OIH
$879M
| $53M | 0.2% |
2,104,617
| – | – |
|
118
iShares Core MSCI Europe ETF
IEUR
$6.76B
| $53M | 0.2% |
1,104,569
| – | – |
|
119
iShares MSCI Global Min Vol Factor ETF
ACWV
$3.28B
| $51.9M | 0.19% |
590,469
+66,992
| +13% | +$5.89M |
|
120
TJX Companies
TJX
$152B
| $50.6M | 0.19% |
451,564
-318,716
| -41% | -$35.7M |
|
121
Clorox
CLX
$14.5B
| $47.1M | 0.18% |
313,235
-14,092
| -4% | -$2.12M |
|
122
Motorola Solutions
MSI
$78.7B
| $45.3M | 0.17% |
348,263
-80,539
| -19% | -$10.5M |
|
123
iShares MSCI South Korea ETF
EWY
$5.1B
| $44.1M | 0.16% |
646,618
+31,391
| +5% | +$2.14M |
|
124
Starwood Property Trust
STWD
$7.44B
| $43.3M | 0.16% |
+2,010,839
| New | +$43.3M |
|
125
iShares Global Energy ETF
IXC
$1.86B
| $43M | 0.16% |
1,140,400
-24
| -0% | -$905 |
|