Bessemer Group Portfolio holdings
AUM
$61.6B
This Quarter Return
+8.9%
1 Year Return
+25.88%
3 Year Return
+112.29%
5 Year Return
+188.53%
10 Year Return
+439.25%
AUM
$30.9B
AUM Growth
+$30.9B
(+10%)
Cap. Flow
+$722M
Cap. Flow
% of AUM
2.34%
Top 10 Holdings %
Top 10 Hldgs %
22.5%
Holding
1,889
New
127
Increased
546
Reduced
485
Closed
240
Top Buys
| 1 |
iShares MSCI Emerging Markets ETF
EEM
|
$388M |
| 2 |
iShares MSCI EAFE ETF
EFA
|
$305M |
| 3 |
Health Care Select Sector SPDR Fund
XLV
|
$209M |
| 4 |
Charter Communications
CHTR
|
$168M |
| 5 |
RTX Corp
RTX
|
$168M |
Top Sells
| 1 |
Baxter International
BAX
|
$357M |
| 2 |
Consumers Staples Select Sector SPDR Fund
XLP
|
$253M |
| 3 |
Booking.com
BKNG
|
$196M |
| 4 |
STI
SunTrust Banks, Inc.
STI
|
$129M |
| 5 |
Colgate-Palmolive
CL
|
$106M |
Sector Composition
| 1 | Technology | 19.56% |
| 2 | Financials | 16.28% |
| 3 | Consumer Discretionary | 11.95% |
| 4 | Healthcare | 11.41% |
| 5 | Industrials | 8.82% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
IDEX
IEX
$12.4B
| $85.2M | 0.28% | 495,275 -34,074 | -6% | -$5.86M |
|
102
Starbucks
SBUX
$100B
| $85.1M | 0.28% | 967,461 -1,090,063 | -53% | -$95.8M |
|
103
AbbVie
ABBV
$372B
| $83.2M | 0.27% | 939,900 -32,868 | -3% | -$2.91M |
|
104
Hershey
HSY
$37.3B
| $82.9M | 0.27% | 563,880 -2,328 | -0.4% | -$342K |
|
105
Equifax
EFX
$30.3B
| $82.8M | 0.27% | 590,939 +5,777 | +1% | +$809K |
|
106
Amgen
AMGN
$155B
| $82.3M | 0.27% | 341,427 -12,137 | -3% | -$2.93M |
|
107
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$9.72B
| $79.7M | 0.26% | 717,547 -52,931 | -7% | -$5.88M |
|
108
Medtronic
MDT
$119B
| $79.1M | 0.26% | 697,135 -20,777 | -3% | -$2.36M |
|
109
Labcorp
LH
$23.1B
| $78.5M | 0.25% | 464,293 +3,598 | +0.8% | +$609K |
|
110
Huntington Bancshares
HBAN
$26B
| $77.5M | 0.25% | 5,137,002 -301,952 | -6% | -$4.55M |
|
111
Cisco
CSCO
$274B
| $77.3M | 0.25% | 1,611,604 -58,458 | -4% | -$2.8M |
|
112
Verisk Analytics
VRSK
$37.5B
| $77.2M | 0.25% | 516,842 -101,473 | -16% | -$15.2M |
|
113
AptarGroup
ATR
$9.18B
| $76.9M | 0.25% | 665,322 -128,401 | -16% | -$14.8M |
|
114
Vanguard FTSE Emerging Markets ETF
VWO
$96.4B
| $76.8M | 0.25% | 1,727,762 -83,950 | -5% | -$3.73M |
|
115
Exxon Mobil
XOM
$487B
| $75.8M | 0.25% | 1,086,528 +5,574 | +0.5% | +$389K |
|
116
West Pharmaceutical
WST
$17.8B
| $75.6M | 0.24% | 502,720 -126,028 | -20% | -$18.9M |
|
117
Hubbell
HUBB
$22.9B
| $75.3M | 0.24% | 509,064 -166,796 | -25% | -$24.7M |
|
118
Eli Lilly
LLY
$657B
| $74.7M | 0.24% | 568,181 -3,438 | -0.6% | -$452K |
|
119
Public Storage
PSA
$51.7B
| $74.1M | 0.24% | 347,793 -13,208 | -4% | -$2.81M |
|
|
CLGX
120
DELISTED
Corelogic, Inc.
CLGX
| $72.7M | 0.24% | 1,663,423 +11,042 | +0.7% | +$483K |
|
121
Edwards Lifesciences
EW
$47.8B
| $72.4M | 0.23% | 310,275 -163,080 | -34% | -$38M |
|
122
Keysight
KEYS
$28.1B
| $70.6M | 0.23% | 687,924 -18,193 | -3% | -$1.87M |
|
123
Target
TGT
$43.6B
| $68.5M | 0.22% | 534,448 -521,140 | -49% | -$66.8M |
|
124
Cracker Barrel
CBRL
$1.33B
| $66.6M | 0.22% | 433,418 +2,685 | +0.6% | +$413K |
|
125
iShares MSCI Europe Financials ETF
EUFN
$4.38B
| $66.2M | 0.21% | +3,396,018 | New | +$66.2M |
|