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
$19.7B
AUM Growth
+$19.7B
(+6.2%)
Cap. Flow
+$740M
Cap. Flow
% of AUM
3.75%
Top 10 Holdings %
Top 10 Hldgs %
17.61%
Holding
1,755
New
249
Increased
406
Reduced
426
Closed
267
Top Buys
| 1 |
WisdomTree Europe Hedged Equity Fund
HEDJ
|
$382M |
| 2 |
PepsiCo
PEP
|
$197M |
| 3 |
GAP
The Gap, Inc.
GAP
|
$154M |
| 4 |
Edison International
EIX
|
$112M |
| 5 |
DFS
Discover Financial Services
DFS
|
$107M |
Top Sells
| 1 |
iShares Core S&P 500 ETF
IVV
|
$483M |
| 2 |
AET
Aetna Inc
AET
|
$122M |
| 3 |
AGN
ALLERGAN INC
AGN
|
$115M |
| 4 |
KRFT
KRAFT FOODS GROUP INC COM STK (VA)
KRFT
|
$114M |
| 5 |
W.W. Grainger
GWW
|
$108M |
Sector Composition
| 1 | Technology | 17.48% |
| 2 | Healthcare | 13.33% |
| 3 | Financials | 12.99% |
| 4 | Industrials | 10.73% |
| 5 | Consumer Discretionary | 8.68% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Apple
AAPL
$3.45T
| $829M | 4.2% | 6,658,758 +837,098 | +14% | +$104M |
|
|
2
WisdomTree Europe Hedged Equity Fund
HEDJ
$1.8B
| $382M | 1.94% | +5,772,521 | New | +$382M |
|
|
HUB.A
3
DELISTED
HUBBELL INC CL-A
HUB.A
| $369M | 1.87% | 3,488,460 | – | – |
|
4
Johnson & Johnson
JNJ
$427B
| $287M | 1.46% | 2,852,647 +333,052 | +13% | +$33.5M |
|
5
WisdomTree Japan Hedged Equity Fund
DXJ
$3.7B
| $286M | 1.45% | 5,185,482 +420,100 | +9% | +$23.2M |
|
6
Union Pacific
UNP
$133B
| $284M | 1.44% | 2,624,804 -339,025 | -11% | -$36.7M |
|
7
Pfizer
PFE
$141B
| $282M | 1.43% | 8,095,832 +5,866 | +0.1% | +$204K |
|
|
8
iShares Core S&P 500 ETF
IVV
$662B
| $262M | 1.33% | 1,258,342 -2,321,788 | -65% | -$483M |
|
9
Lockheed Martin
LMT
$106B
| $254M | 1.29% | 1,253,439 +24,361 | +2% | +$4.94M |
|
10
Dollar General
DG
$23.9B
| $238M | 1.21% | 3,160,527 +91,957 | +3% | +$6.93M |
|
11
Wells Fargo
WFC
$263B
| $237M | 1.2% | 4,363,750 +1,702 | +0% | +$92.6K |
|
12
Texas Instruments
TXN
$184B
| $235M | 1.19% | 4,115,455 -7,955 | -0.2% | -$455K |
|
13
US Bancorp
USB
$76B
| $225M | 1.14% | 5,147,820 -8,132 | -0.2% | -$355K |
|
14
Coca-Cola
KO
$297B
| $224M | 1.13% | 5,515,952 -848,678 | -13% | -$34.4M |
|
15
Automatic Data Processing
ADP
$123B
| $220M | 1.12% | 2,572,304 -2,331 | -0.1% | -$200K |
|
16
Viatris
VTRS
$12.3B
| $219M | 1.11% | 3,687,041 +117,735 | +3% | +$6.99M |
|
17
Mastercard
MA
$538B
| $217M | 1.1% | 2,512,551 -940 | -0% | -$81.2K |
|
18
Becton Dickinson
BDX
$55.3B
| $217M | 1.1% | 1,510,738 -312,519 | -17% | -$44.9M |
|
|
RTN
19
DELISTED
Raytheon Company
RTN
| $210M | 1.06% | 1,921,429 -597,462 | -24% | -$65.3M |
|
20
Gilead Sciences
GILD
$140B
| $210M | 1.06% | 2,138,984 +996,416 | +87% | +$97.8M |
|
|
21
PepsiCo
PEP
$204B
| $209M | 1.06% | 2,188,778 +2,059,334 | +1,591% | +$197M |
|
22
Thermo Fisher Scientific
TMO
$186B
| $208M | 1.06% | 1,551,025 +684,722 | +79% | +$92M |
|
23
iShares MSCI Japan ETF
EWJ
$15.3B
| $203M | 1.03% | 16,182,717 -6,390 | -0% | -$80.1K |
|
24
Medtronic
MDT
$119B
| $200M | 1.02% | 2,568,372 +706,409 | +38% | +$55.1M |
|
25
Oracle
ORCL
$635B
| $198M | 1.01% | 4,592,798 +1,255,542 | +38% | +$54.2M |
|