Bessemer Group Portfolio holdings
AUM
$61.6B
This Quarter Return
+5.36%
1 Year Return
+25.88%
3 Year Return
+112.29%
5 Year Return
+188.53%
10 Year Return
+439.25%
AUM
$18.6B
AUM Growth
+$18.6B
(+5.3%)
Cap. Flow
-$91.9B
Cap. Flow
% of AUM
-495.12%
Top 10 Holdings %
Top 10 Hldgs %
19.78%
Holding
1,640
New
367
Increased
422
Reduced
293
Closed
156
Top Buys
| 1 |
iShares Core S&P 500 ETF
IVV
|
$247M |
| 2 |
Automatic Data Processing
ADP
|
$213M |
| 3 |
DNB
Dun & Bradstreet
DNB
|
$112M |
| 4 |
RTN
Raytheon Company
RTN
|
$110M |
| 5 |
Gilead Sciences
GILD
|
$105M |
Top Sells
| 1 |
iShares MSCI Japan ETF
EWJ
|
$228M |
| 2 |
Franklin Resources
BEN
|
$157M |
| 3 |
Sanofi
SNY
|
$121M |
| 4 |
CFN
CAREFUSION CORPORATION
CFN
|
$121M |
| 5 |
Vanguard FTSE Emerging Markets ETF
VWO
|
$111M |
Sector Composition
| 1 | Technology | 16.08% |
| 2 | Financials | 13.71% |
| 3 | Industrials | 12.08% |
| 4 | Healthcare | 12% |
| 5 | Consumer Discretionary | 7.96% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
iShares Core S&P 500 ETF
IVV
$661B
| $741M | 3.99% | 3,580,130 +1,192,448 | +50% | +$247M |
|
2
Apple
AAPL
$3.45T
| $643M | 3.46% | 5,821,660 +334,732 | +6% | +$36.9M |
|
|
HUB.A
3
DELISTED
HUBBELL INC CL-A
HUB.A
| $388M | 2.09% | 3,488,460 | – | – |
|
4
Union Pacific
UNP
$133B
| $353M | 1.9% | 2,963,829 -511,475 | -15% | -$60.9M |
|
|
RTN
5
DELISTED
Raytheon Company
RTN
| $272M | 1.47% | 2,518,891 +1,021,170 | +68% | +$110M |
|
6
Coca-Cola
KO
$297B
| $269M | 1.45% | 6,364,630 +10,714 | +0.2% | +$452K |
|
7
Johnson & Johnson
JNJ
$427B
| $263M | 1.42% | 2,519,595 +507,133 | +25% | +$53M |
|
8
Becton Dickinson
BDX
$55.3B
| $254M | 1.37% | 1,823,257 +53,710 | +3% | +$7.47M |
|
9
Pfizer
PFE
$141B
| $252M | 1.36% | 8,089,966 +6,286 | +0.1% | +$196K |
|
10
Wells Fargo
WFC
$263B
| $239M | 1.29% | 4,362,048 +8,788 | +0.2% | +$482K |
|
11
Lockheed Martin
LMT
$106B
| $237M | 1.27% | 1,229,078 +675 | +0.1% | +$130K |
|
12
WisdomTree Japan Hedged Equity Fund
DXJ
$3.7B
| $235M | 1.26% | 4,765,382 -1,423,500 | -23% | -$70.1M |
|
13
US Bancorp
USB
$76B
| $232M | 1.25% | 5,155,952 +470,412 | +10% | +$21.1M |
|
|
AET
14
DELISTED
Aetna Inc
AET
| $231M | 1.24% | 2,595,669 +2,858 | +0.1% | +$254K |
|
15
Texas Instruments
TXN
$184B
| $220M | 1.19% | 4,123,410 +3,303 | +0.1% | +$177K |
|
16
Dollar General
DG
$23.9B
| $217M | 1.17% | 3,068,570 +4,178 | +0.1% | +$295K |
|
17
Mastercard
MA
$538B
| $217M | 1.17% | 2,513,491 +311,601 | +14% | +$26.8M |
|
|
18
Automatic Data Processing
ADP
$123B
| $215M | 1.16% | 2,574,635 +2,551,461 | +11,010% | +$213M |
|
19
American Water Works
AWK
$28B
| $213M | 1.15% | 3,996,994 +8,010 | +0.2% | +$427K |
|
20
Schlumberger
SLB
$55B
| $202M | 1.09% | 2,363,039 +7,758 | +0.3% | +$663K |
|
21
Viatris
VTRS
$12.3B
| $201M | 1.08% | 3,569,306 +8,463 | +0.2% | +$477K |
|
|
KRFT
22
DELISTED
KRAFT FOODS GROUP INC COM STK (VA)
KRFT
| $193M | 1.04% | 3,073,992 +422,956 | +16% | +$26.5M |
|
|
23
iShares MSCI Japan ETF
EWJ
$15.5B
| $182M | 0.98% | 16,189,107 -20,327,500 | -56% | -$228M |
|
24
KeyCorp
KEY
$21.2B
| $171M | 0.92% | 12,277,072 -79,173 | -0.6% | -$1.1M |
|
25
Qualcomm
QCOM
$173B
| $167M | 0.9% | 2,241,275 -2,185 | -0.1% | -$162K |
|