Bessemer Group Portfolio holdings
AUM
$61.6B
This Quarter Return
+2.56%
1 Year Return
+25.88%
3 Year Return
+112.29%
5 Year Return
+188.53%
10 Year Return
+439.25%
AUM
$14.8B
AUM Growth
+$14.8B
(+6.2%)
Cap. Flow
+$669M
Cap. Flow
% of AUM
4.51%
Top 10 Holdings %
Top 10 Hldgs %
17.4%
Holding
1,451
New
95
Increased
298
Reduced
358
Closed
129
Top Buys
| 1 |
iShares Core S&P 500 ETF
IVV
|
$327M |
| 2 |
KeyCorp
KEY
|
$120M |
| 3 |
Snap-on
SNA
|
$108M |
| 4 |
PETM
PETSMART INC
PETM
|
$101M |
| 5 |
HSBC
HSBC
|
$99.8M |
Top Sells
| 1 |
TotalEnergies
TTE
|
$139M |
| 2 |
IBM
IBM
|
$120M |
| 3 |
Willis Towers Watson
WTW
|
$114M |
| 4 |
Western Digital
WDC
|
$103M |
| 5 |
Abercrombie & Fitch
ANF
|
$88.9M |
Sector Composition
| 1 | Healthcare | 13.65% |
| 2 | Financials | 13.41% |
| 3 | Technology | 12.68% |
| 4 | Industrials | 11.46% |
| 5 | Consumer Staples | 8.58% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Apple
AAPL
$3.45T
| $419M | 2.83% | 780,885 -28,964 | -4% | -$15.5M |
|
|
2
iShares Core S&P 500 ETF
IVV
$662B
| $330M | 2.23% | 1,756,575 +1,739,000 | +9,895% | +$327M |
|
3
Union Pacific
UNP
$133B
| $322M | 2.17% | 1,715,883 +37,563 | +2% | +$7.05M |
|
4
iShares MSCI Japan ETF
EWJ
$15.3B
| $242M | 1.63% | 21,316,107 +6,400,000 | +43% | +$72.5M |
|
5
Occidental Petroleum
OXY
$46.9B
| $235M | 1.58% | 2,465,784 +300,814 | +14% | +$28.7M |
|
6
Pfizer
PFE
$141B
| $215M | 1.45% | 6,694,577 +414,892 | +7% | +$13.3M |
|
7
Coca-Cola
KO
$297B
| $213M | 1.44% | 5,515,872 +620,599 | +13% | +$24M |
|
8
Vanguard FTSE Europe ETF
VGK
$26.8B
| $210M | 1.42% | 3,565,343 +830,000 | +30% | +$48.9M |
|
9
iShares Core S&P Small-Cap ETF
IJR
$85.2B
| $201M | 1.36% | 1,827,737 +481 | +0% | +$53K |
|
|
COV
10
DELISTED
COVIDIEN PLC COM SHS NEW (IRELAND)
COV
| $192M | 1.3% | 2,608,275 +75,344 | +3% | +$5.55M |
|
11
Wells Fargo
WFC
$263B
| $187M | 1.26% | 3,755,700 -52,830 | -1% | -$2.63M |
|
12
Franklin Resources
BEN
$13.3B
| $186M | 1.26% | 3,441,828 +484,200 | +16% | +$26.2M |
|
13
iShares MSCI EAFE Small-Cap ETF
SCZ
$10.7B
| $183M | 1.23% | 3,501,385 +1,576,418 | +82% | +$82.3M |
|
14
Schlumberger
SLB
$55B
| $182M | 1.23% | 1,864,136 +510,358 | +38% | +$49.8M |
|
15
American Water Works
AWK
$28B
| $176M | 1.19% | 3,882,889 +206,674 | +6% | +$9.38M |
|
16
US Bancorp
USB
$76B
| $176M | 1.18% | 4,095,294 +222,095 | +6% | +$9.52M |
|
17
Colgate-Palmolive
CL
$67.9B
| $175M | 1.18% | 2,698,847 +348,529 | +15% | +$22.6M |
|
18
Qualcomm
QCOM
$173B
| $173M | 1.16% | 2,188,508 +109,796 | +5% | +$8.67M |
|
|
19
KeyCorp
KEY
$21.2B
| $171M | 1.15% | 12,005,394 +8,408,270 | +234% | +$120M |
|
20
Becton Dickinson
BDX
$55.3B
| $168M | 1.13% | 1,430,983 +256,633 | +22% | +$30M |
|
21
Advance Auto Parts
AAP
$3.66B
| $165M | 1.11% | 1,305,242 -413,375 | -24% | -$52.3M |
|
22
Broadcom
AVGO
$1.4T
| $163M | 1.1% | 2,538,072 +128,552 | +5% | +$8.28M |
|
23
Dollar General
DG
$23.9B
| $163M | 1.1% | 2,934,700 +645,981 | +28% | +$35.8M |
|
|
AET
24
DELISTED
Aetna Inc
AET
| $161M | 1.08% | 2,145,189 +491,466 | +30% | +$36.8M |
|
25
Lockheed Martin
LMT
$106B
| $155M | 1.04% | 948,256 +305,383 | +48% | +$49.9M |
|