Bessemer Group Portfolio holdings
AUM
$61.6B
This Quarter Return
-0.41%
1 Year Return
+25.88%
3 Year Return
+112.29%
5 Year Return
+188.53%
10 Year Return
+439.25%
AUM
$17.6B
AUM Growth
+$17.6B
(+8.3%)
Cap. Flow
+$1.5B
Cap. Flow
% of AUM
8.52%
Top 10 Holdings %
Top 10 Hldgs %
20.22%
Holding
1,542
New
117
Increased
282
Reduced
346
Closed
278
Top Buys
| 1 |
WisdomTree Japan Hedged Equity Fund
DXJ
|
$209M |
| 2 |
Vanguard FTSE Emerging Markets ETF
VWO
|
$196M |
| 3 |
iShares MSCI Japan ETF
EWJ
|
$179M |
| 4 |
HUB.A
HUBBELL INC CL-A
HUB.A
|
$175M |
| 5 |
Johnson & Johnson
JNJ
|
$162M |
Top Sells
| 1 |
Vanguard FTSE Europe ETF
VGK
|
$190M |
| 2 |
COV
COVIDIEN PLC COM SHS NEW (IRELAND)
COV
|
$87.9M |
| 3 |
Cencora
COR
|
$87.4M |
| 4 |
Occidental Petroleum
OXY
|
$75.2M |
| 5 |
Lumen
LUMN
|
$73.5M |
Sector Composition
| 1 | Technology | 15.3% |
| 2 | Financials | 13.37% |
| 3 | Industrials | 12.61% |
| 4 | Healthcare | 11.73% |
| 5 | Consumer Staples | 7.76% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Apple
AAPL
$3.45T
| $553M | 3.14% | 5,486,928 +41,176 | +0.8% | +$4.15M |
|
2
iShares Core S&P 500 ETF
IVV
$662B
| $473M | 2.69% | 2,387,682 +401,161 | +20% | +$79.5M |
|
|
HUB.A
3
DELISTED
HUBBELL INC CL-A
HUB.A
| $433M | 2.46% | 3,488,460 +1,410,440 | +68% | +$175M |
|
|
4
iShares MSCI Japan ETF
EWJ
$15.3B
| $430M | 2.44% | 36,516,607 +15,200,000 | +71% | +$179M |
|
5
Union Pacific
UNP
$133B
| $377M | 2.14% | 3,475,304 +21,256 | +0.6% | +$2.3M |
|
|
6
WisdomTree Japan Hedged Equity Fund
DXJ
$3.7B
| $324M | 1.84% | 6,188,882 +4,000,000 | +183% | +$209M |
|
7
Coca-Cola
KO
$297B
| $271M | 1.54% | 6,353,916 +854,078 | +16% | +$36.4M |
|
8
Schlumberger
SLB
$55B
| $240M | 1.36% | 2,355,281 +297,678 | +14% | +$30.3M |
|
9
Pfizer
PFE
$141B
| $239M | 1.36% | 8,083,680 +105,748 | +1% | +$3.13M |
|
10
Wells Fargo
WFC
$263B
| $226M | 1.28% | 4,353,260 +585,836 | +16% | +$30.4M |
|
11
Lockheed Martin
LMT
$106B
| $225M | 1.27% | 1,228,403 -990 | -0.1% | -$181K |
|
12
Colgate-Palmolive
CL
$67.9B
| $224M | 1.27% | 3,434,654 +433,987 | +14% | +$28.3M |
|
|
13
Johnson & Johnson
JNJ
$427B
| $215M | 1.22% | 2,012,462 +1,519,481 | +308% | +$162M |
|
|
AET
14
DELISTED
Aetna Inc
AET
| $210M | 1.19% | 2,592,811 +35,206 | +1% | +$2.85M |
|
15
Becton Dickinson
BDX
$55.3B
| $201M | 1.14% | 1,769,547 +160,654 | +10% | +$18.3M |
|
|
16
Vanguard FTSE Emerging Markets ETF
VWO
$96.4B
| $198M | 1.12% | 4,747,029 +4,704,734 | +11,124% | +$196M |
|
17
Texas Instruments
TXN
$184B
| $196M | 1.11% | 4,120,107 +1,480,465 | +56% | +$70.6M |
|
18
US Bancorp
USB
$76B
| $196M | 1.11% | 4,685,540 -1,115 | -0% | -$46.6K |
|
19
American Water Works
AWK
$28B
| $192M | 1.09% | 3,988,984 +47,509 | +1% | +$2.29M |
|
20
Dollar General
DG
$23.9B
| $187M | 1.06% | 3,064,392 +35,940 | +1% | +$2.2M |
|
|
21
Occidental Petroleum
OXY
$46.9B
| $177M | 1% | 1,840,484 -782,294 | -30% | -$75.2M |
|
22
Qualcomm
QCOM
$173B
| $168M | 0.95% | 2,243,460 +29,040 | +1% | +$2.17M |
|
23
KeyCorp
KEY
$21.2B
| $165M | 0.93% | 12,356,245 +155,714 | +1% | +$2.08M |
|
|
CHA
24
DELISTED
China Telecom Corporation, LTD
CHA
| $165M | 0.93% | 2,681,089 +40,244 | +2% | +$2.47M |
|
25
Mastercard
MA
$538B
| $163M | 0.92% | 2,201,890 -1,805 | -0.1% | -$133K |
|