Bessemer Group Portfolio holdings
AUM
$61.6B
This Quarter Return
-7.12%
1 Year Return
+25.88%
3 Year Return
+112.29%
5 Year Return
+188.53%
10 Year Return
+439.25%
AUM
$17.5B
AUM Growth
+$17.5B
(-8.6%)
Cap. Flow
-$71M
Cap. Flow
% of AUM
-0.41%
Top 10 Holdings %
Top 10 Hldgs %
22.37%
Holding
1,900
New
379
Increased
448
Reduced
455
Closed
241
Top Buys
| 1 |
iShare MSCI Eurozone ETF
EZU
|
$766M |
| 2 |
iShares MSCI Japan ETF
EWJ
|
$181M |
| 3 |
Energy Select Sector SPDR Fund
XLE
|
$153M |
| 4 |
Verizon
VZ
|
$92.6M |
| 5 |
Trane Technologies
TT
|
$91.2M |
Top Sells
| 1 |
WisdomTree Europe Hedged Equity Fund
HEDJ
|
$424M |
| 2 |
WisdomTree Japan Hedged Equity Fund
DXJ
|
$250M |
| 3 |
Johnson & Johnson
JNJ
|
$207M |
| 4 |
KRFT
KRAFT FOODS GROUP INC COM STK (VA)
KRFT
|
$176M |
| 5 |
C.H. Robinson
CHRW
|
$108M |
Sector Composition
| 1 | Technology | 15.31% |
| 2 | Financials | 14.43% |
| 3 | Healthcare | 11.34% |
| 4 | Consumer Staples | 9.39% |
| 5 | Industrials | 8.73% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
iShare MSCI Eurozone ETF
EZU
$7.87B
| $840M | 4.8% | 24,454,344 +22,304,344 | +1,037% | +$766M |
|
2
Apple
AAPL
$3.45T
| $704M | 4.02% | 6,382,702 -25,026 | -0.4% | -$2.76M |
|
|
3
iShares MSCI Japan ETF
EWJ
$15.3B
| $520M | 2.97% | 45,484,055 +15,801,338 | +53% | +$181M |
|
|
HUB.A
4
DELISTED
HUBBELL INC CL-A
HUB.A
| $377M | 2.16% | 3,488,460 | – | – |
|
5
PepsiCo
PEP
$204B
| $323M | 1.85% | 3,425,682 -9,275 | -0.3% | -$875K |
|
6
Lockheed Martin
LMT
$106B
| $260M | 1.49% | 1,255,872 +2,135 | +0.2% | +$443K |
|
7
Mastercard
MA
$538B
| $240M | 1.37% | 2,663,495 +574 | +0% | +$51.7K |
|
8
Wells Fargo
WFC
$263B
| $223M | 1.27% | 4,333,750 -23,797 | -0.5% | -$1.22M |
|
|
RTN
9
DELISTED
Raytheon Company
RTN
| $214M | 1.22% | 1,957,488 +14,826 | +0.8% | +$1.62M |
|
|
10
WisdomTree Japan Hedged Equity Fund
DXJ
$3.7B
| $214M | 1.22% | 4,395,263 -5,130,093 | -54% | -$250M |
|
11
US Bancorp
USB
$76B
| $210M | 1.2% | 5,114,374 -23,198 | -0.5% | -$951K |
|
12
Automatic Data Processing
ADP
$123B
| $206M | 1.18% | 2,563,457 -5,592 | -0.2% | -$449K |
|
13
Pfizer
PFE
$141B
| $205M | 1.17% | 6,512,117 +50,608 | +0.8% | +$1.59M |
|
14
Texas Instruments
TXN
$184B
| $204M | 1.17% | 4,116,637 +3,450 | +0.1% | +$171K |
|
15
Thermo Fisher Scientific
TMO
$186B
| $193M | 1.11% | 1,581,056 +27,379 | +2% | +$3.35M |
|
16
Markel Group
MKL
$24.8B
| $192M | 1.1% | 239,454 -595 | -0.2% | -$477K |
|
17
RTX Corp
RTX
$212B
| $187M | 1.07% | 2,103,773 +560,843 | +36% | +$49.9M |
|
18
Becton Dickinson
BDX
$55.3B
| $187M | 1.07% | 1,406,364 -86,475 | -6% | -$11.5M |
|
19
Coca-Cola
KO
$297B
| $186M | 1.06% | 4,636,746 -144,255 | -3% | -$5.79M |
|
20
Gilead Sciences
GILD
$140B
| $185M | 1.06% | 1,880,030 +33,331 | +2% | +$3.27M |
|
21
KeyCorp
KEY
$21.2B
| $169M | 0.97% | 13,023,846 +257,675 | +2% | +$3.35M |
|
22
Dollar General
DG
$23.9B
| $168M | 0.96% | 2,312,943 +18,359 | +0.8% | +$1.33M |
|
23
Philip Morris
PM
$260B
| $162M | 0.93% | 2,044,409 +723,131 | +55% | +$57.4M |
|
24
Booking.com
BKNG
$181B
| $162M | 0.92% | 130,768 -5,133 | -4% | -$6.35M |
|
25
Merck
MRK
$210B
| $161M | 0.92% | 3,263,229 +223,561 | +7% | +$11M |
|