Bessemer Group Portfolio holdings
AUM
$61.6B
This Quarter Return
+5.16%
1 Year Return
+25.88%
3 Year Return
+112.29%
5 Year Return
+188.53%
10 Year Return
+439.25%
AUM
$16.3B
AUM Growth
+$16.3B
(+9.7%)
Cap. Flow
+$1.7B
Cap. Flow
% of AUM
10.45%
Top 10 Holdings %
Top 10 Hldgs %
18.15%
Holding
1,548
New
271
Increased
304
Reduced
343
Closed
120
Top Buys
| 1 |
Apple
AAPL
|
$434M |
| 2 |
HUB.A
HUBBELL INC CL-A
HUB.A
|
$259M |
| 3 |
Union Pacific
UNP
|
$173M |
| 4 |
VIAB
Viacom Inc. Class B
VIAB
|
$113M |
| 5 |
C.H. Robinson
CHRW
|
$75.2M |
Top Sells
| 1 |
iShares Core S&P Small-Cap ETF
IJR
|
$205M |
| 2 |
COV
COVIDIEN PLC COM SHS NEW (IRELAND)
COV
|
$142M |
| 3 |
iShares MSCI EAFE Small-Cap ETF
SCZ
|
$141M |
| 4 |
MasTec
MTZ
|
$92M |
| 5 |
ESV
Ensco Rowan plc
ESV
|
$88.5M |
Sector Composition
| 1 | Financials | 14.35% |
| 2 | Technology | 13.79% |
| 3 | Healthcare | 12.92% |
| 4 | Industrials | 11.21% |
| 5 | Energy | 8.3% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Apple
AAPL
$3.45T
| $506M | 3.11% | 5,445,752 +4,664,867 | +597% | +$434M |
|
2
iShares Core S&P 500 ETF
IVV
$662B
| $391M | 2.4% | 1,986,521 +229,946 | +13% | +$45.3M |
|
|
3
Union Pacific
UNP
$133B
| $345M | 2.12% | 3,454,048 +1,738,165 | +101% | +$173M |
|
4
Occidental Petroleum
OXY
$46.9B
| $269M | 1.65% | 2,622,778 +156,994 | +6% | +$16.1M |
|
|
HUB.A
5
DELISTED
HUBBELL INC CL-A
HUB.A
| $259M | 1.59% | +2,078,020 | New | +$259M |
|
6
iShares MSCI Japan ETF
EWJ
$15.3B
| $257M | 1.58% | 21,316,607 +500 | +0% | +$6.02K |
|
7
Schlumberger
SLB
$55B
| $243M | 1.49% | 2,057,603 +193,467 | +10% | +$22.8M |
|
8
Pfizer
PFE
$141B
| $237M | 1.46% | 7,977,932 +1,283,355 | +19% | +$38.1M |
|
9
Coca-Cola
KO
$297B
| $233M | 1.43% | 5,499,838 -16,034 | -0.3% | -$679K |
|
10
Vanguard FTSE Europe ETF
VGK
$26.8B
| $214M | 1.31% | 3,565,343 | – | – |
|
|
AET
11
DELISTED
Aetna Inc
AET
| $207M | 1.27% | 2,557,605 +412,416 | +19% | +$33.4M |
|
12
Colgate-Palmolive
CL
$67.9B
| $205M | 1.26% | 3,000,667 +301,820 | +11% | +$20.6M |
|
13
US Bancorp
USB
$76B
| $203M | 1.25% | 4,686,655 +591,361 | +14% | +$25.6M |
|
14
Franklin Resources
BEN
$13.3B
| $199M | 1.22% | 3,442,515 +687 | +0% | +$39.7K |
|
15
Wells Fargo
WFC
$263B
| $198M | 1.22% | 3,767,424 +11,724 | +0.3% | +$616K |
|
16
Lockheed Martin
LMT
$106B
| $198M | 1.21% | 1,229,393 +281,137 | +30% | +$45.2M |
|
17
American Water Works
AWK
$28B
| $195M | 1.2% | 3,941,475 +58,586 | +2% | +$2.9M |
|
18
Becton Dickinson
BDX
$55.3B
| $190M | 1.17% | 1,608,893 +177,910 | +12% | +$21M |
|
19
Qualcomm
QCOM
$173B
| $175M | 1.08% | 2,214,420 +25,912 | +1% | +$2.05M |
|
20
KeyCorp
KEY
$21.2B
| $175M | 1.07% | 12,200,531 +195,137 | +2% | +$2.8M |
|
21
Dollar General
DG
$23.9B
| $174M | 1.07% | 3,028,452 +93,752 | +3% | +$5.38M |
|
|
VIAB
22
DELISTED
Viacom Inc. Class B
VIAB
| $162M | 1% | 1,869,247 +1,305,152 | +231% | +$113M |
|
23
Mastercard
MA
$538B
| $162M | 0.99% | 2,203,695 +800,785 | +57% | +$58.8M |
|
|
KRFT
24
DELISTED
KRAFT FOODS GROUP INC COM STK (VA)
KRFT
| $159M | 0.98% | 2,653,951 +656,755 | +33% | +$39.4M |
|
25
Advance Auto Parts
AAP
$3.66B
| $156M | 0.96% | 1,154,372 -150,870 | -12% | -$20.4M |
|