Bessemer Group Portfolio holdings
AUM
$61.6B
This Quarter Return
+4.1%
1 Year Return
+25.88%
3 Year Return
+112.29%
5 Year Return
+188.53%
10 Year Return
+439.25%
AUM
$18B
AUM Growth
+$18B
(+2.6%)
Cap. Flow
-$113M
Cap. Flow
% of AUM
-0.63%
Top 10 Holdings %
Top 10 Hldgs %
21.34%
Holding
1,905
New
237
Increased
505
Reduced
452
Closed
302
Top Buys
| 1 |
WisdomTree Europe Hedged Equity Fund
HEDJ
|
$496M |
| 2 |
Hubbell
HUBB
|
$353M |
| 3 |
Vanguard S&P 500 ETF
VOO
|
$204M |
| 4 |
Hewlett Packard
HPE
|
$180M |
| 5 |
Kraft Heinz
KHC
|
$174M |
Top Sells
| 1 |
iShare MSCI Eurozone ETF
EZU
|
$433M |
| 2 |
HUB.A
HUBBELL INC CL-A
HUB.A
|
$377M |
| 3 |
iShares MSCI Japan ETF
EWJ
|
$164M |
| 4 |
RTX Corp
RTX
|
$152M |
| 5 |
Energy Select Sector SPDR Fund
XLE
|
$138M |
Sector Composition
| 1 | Financials | 14.37% |
| 2 | Healthcare | 13.36% |
| 3 | Technology | 11.17% |
| 4 | Consumer Staples | 10.61% |
| 5 | Industrials | 9.75% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Apple
AAPL
$3.45T
| $640M | 3.56% | 6,076,402 -306,300 | -5% | -$32.2M |
|
|
2
WisdomTree Europe Hedged Equity Fund
HEDJ
$1.8B
| $529M | 2.94% | 9,826,682 +9,220,681 | +1,522% | +$496M |
|
|
3
iShare MSCI Eurozone ETF
EZU
$7.87B
| $424M | 2.36% | 12,103,921 -12,350,423 | -51% | -$433M |
|
|
4
iShares MSCI Japan ETF
EWJ
$15.3B
| $388M | 2.16% | 31,987,717 -13,496,338 | -30% | -$164M |
|
|
5
Hubbell
HUBB
$22.9B
| $353M | 1.96% | +3,489,180 | New | +$353M |
|
6
WisdomTree Japan Hedged Equity Fund
DXJ
$3.7B
| $347M | 1.93% | 6,923,884 +2,528,621 | +58% | +$127M |
|
7
PepsiCo
PEP
$204B
| $344M | 1.92% | 3,443,629 +17,947 | +0.5% | +$1.79M |
|
|
8
Vanguard S&P 500 ETF
VOO
$726B
| $322M | 1.79% | 1,722,057 +1,093,549 | +174% | +$204M |
|
9
Lockheed Martin
LMT
$106B
| $245M | 1.36% | 1,126,431 -129,441 | -10% | -$28.1M |
|
|
RTN
10
DELISTED
Raytheon Company
RTN
| $243M | 1.35% | 1,950,319 -7,169 | -0.4% | -$893K |
|
11
Thermo Fisher Scientific
TMO
$186B
| $223M | 1.24% | 1,573,578 -7,478 | -0.5% | -$1.06M |
|
12
Markel Group
MKL
$24.8B
| $211M | 1.18% | 239,156 -298 | -0.1% | -$263K |
|
13
Pfizer
PFE
$141B
| $211M | 1.17% | 6,527,200 +15,083 | +0.2% | +$487K |
|
14
Wells Fargo
WFC
$263B
| $209M | 1.16% | 3,843,864 -489,886 | -11% | -$26.6M |
|
15
Automatic Data Processing
ADP
$123B
| $208M | 1.16% | 2,451,716 -111,741 | -4% | -$9.47M |
|
16
Mastercard
MA
$538B
| $207M | 1.15% | 2,123,259 -540,236 | -20% | -$52.6M |
|
17
US Bancorp
USB
$76B
| $202M | 1.12% | 4,725,771 -388,603 | -8% | -$16.6M |
|
18
Coca-Cola
KO
$297B
| $201M | 1.12% | 4,671,935 +35,189 | +0.8% | +$1.51M |
|
19
Gilead Sciences
GILD
$140B
| $196M | 1.09% | 1,940,031 +60,001 | +3% | +$6.07M |
|
20
Texas Instruments
TXN
$184B
| $196M | 1.09% | 3,571,283 -545,354 | -13% | -$29.9M |
|
21
Philip Morris
PM
$260B
| $182M | 1.02% | 2,074,998 +30,589 | +1% | +$2.69M |
|
|
22
Hewlett Packard
HPE
$29.6B
| $180M | 1% | +11,858,687 | New | +$180M |
|
23
CVS Health
CVS
$92.8B
| $174M | 0.97% | 1,778,267 +254,169 | +17% | +$24.9M |
|
|
24
Kraft Heinz
KHC
$33.1B
| $174M | 0.97% | +2,385,476 | New | +$174M |
|
25
Merck
MRK
$210B
| $173M | 0.97% | 3,283,276 +20,047 | +0.6% | +$1.06M |
|