Bessemer Group Portfolio holdings
AUM
$61.6B
This Quarter Return
+1.51%
1 Year Return
+25.88%
3 Year Return
+112.29%
5 Year Return
+188.53%
10 Year Return
+439.25%
AUM
$11.2B
AUM Growth
–
Cap. Flow
+$10.8B
Cap. Flow
% of AUM
96.72%
Top 10 Holdings %
Top 10 Hldgs %
15.5%
Holding
1,341
New
1,300
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
iShares Core S&P 500 ETF
IVV
|
$288M |
| 2 |
Coca-Cola
KO
|
$190M |
| 3 |
Pfizer
PFE
|
$168M |
| 4 |
Occidental Petroleum
OXY
|
$167M |
| 5 |
COV
COVIDIEN PLC COM SHS NEW (IRELAND)
COV
|
$159M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Healthcare | 15.94% |
| 2 | Technology | 12.45% |
| 3 | Energy | 11.28% |
| 4 | Financials | 10.48% |
| 5 | Industrials | 9.03% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
iShares Core S&P 500 ETF
IVV
$661B
| $288M | 2.58% | +1,787,768 | New | +$288M |
|
|
2
Coca-Cola
KO
$297B
| $190M | 1.7% | +4,734,492 | New | +$190M |
|
|
3
Pfizer
PFE
$141B
| $168M | 1.51% | +6,004,915 | New | +$168M |
|
|
4
Occidental Petroleum
OXY
$46.9B
| $167M | 1.5% | +1,873,656 | New | +$167M |
|
|
COV
5
DELISTED
COVIDIEN PLC COM SHS NEW (IRELAND)
COV
| $159M | 1.43% | +2,530,066 | New | +$159M |
|
6
Apple
AAPL
$3.45T
| $156M | 1.4% | +392,725 | New | +$156M |
|
7
Wells Fargo
WFC
$263B
| $155M | 1.39% | +3,746,644 | New | +$155M |
|
8
Dollar General
DG
$23.9B
| $151M | 1.36% | +3,003,894 | New | +$151M |
|
9
Microsoft
MSFT
$3.77T
| $151M | 1.35% | +4,358,424 | New | +$151M |
|
10
Union Pacific
UNP
$133B
| $144M | 1.29% | +933,505 | New | +$144M |
|
11
IBM
IBM
$227B
| $143M | 1.28% | +746,013 | New | +$143M |
|
12
WisdomTree Japan Hedged Equity Fund
DXJ
$3.7B
| $139M | 1.25% | +3,050,356 | New | +$139M |
|
13
Zimmer Biomet
ZBH
$21B
| $139M | 1.25% | +1,853,648 | New | +$139M |
|
14
Colgate-Palmolive
CL
$67.9B
| $134M | 1.2% | +2,340,810 | New | +$134M |
|
15
Exxon Mobil
XOM
$487B
| $132M | 1.19% | +1,464,214 | New | +$132M |
|
16
Advance Auto Parts
AAP
$3.66B
| $129M | 1.15% | +1,586,627 | New | +$129M |
|
|
VIAB
17
DELISTED
Viacom Inc. Class B
VIAB
| $129M | 1.15% | +1,889,169 | New | +$129M |
|
18
Qualcomm
QCOM
$173B
| $127M | 1.14% | +2,082,134 | New | +$127M |
|
19
American International
AIG
$45.1B
| $124M | 1.11% | +2,771,858 | New | +$124M |
|
20
Becton Dickinson
BDX
$55.3B
| $122M | 1.09% | +1,230,438 | New | +$122M |
|
21
UnitedHealth
UNH
$281B
| $120M | 1.08% | +1,831,894 | New | +$120M |
|
22
Sanofi
SNY
$121B
| $119M | 1.07% | +2,319,233 | New | +$119M |
|
23
Macy's
M
$3.59B
| $118M | 1.06% | +2,459,138 | New | +$118M |
|
24
GE Aerospace
GE
$292B
| $118M | 1.06% | +5,086,178 | New | +$118M |
|
25
Omnicom Group
OMC
$15.2B
| $118M | 1.05% | +1,870,902 | New | +$118M |
|