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BESSEMER GROUP INC Information

100 WOODBRIDGE CENTER DRIVE, WOODBRIDGE, New Jersey, 07095-1195, (212) 708-9182

Report Date: 03/31/2019

Position Statistics

Total Positions 2,105
New Positions 182
Increased Positions 870
Decreased Positions 973
Positions with Activity 1,843
Sold Out Positions 344
Total Mkt Value (in $ millions) 28,064

Institutional Holdings information is filed by major institutions on form 13-F with the Securities and Exchange Commission.

Sector Weighting

Energy 4.4%
Basic Materials 1.44%
Industrials 12.25%
Consumer Cyclicals 13.72%
Consumer Non-Cyclicals 5.46%
Financials 23.25%
Healthcare 13.92%
Technology 22.03%
Telecommunication Services 0.63%
Utilities 2.78%

2,105 Positions as of 03/31/2019

Company Class Value of Shares ($1,000s) Change in Value ($1,000s) ▲ Change (%) Shares Held
ISHARES TR MSCI ACWI ETF 25,307 -415,980 (94.27) 339,007
VANGUARD INDEX FDS EXTEND MKT ETF 48,937 -292,005 (85.65) 408,389
VANGUARD INTL EQUITY INDEX FD TT WRLD ST ETF 24,816 -237,778 (90.55) 326,483
KEYCORP NEW COM 525 -229,807 (99.77) 30,324
SPDR S&P 500 ETF TR TR UNIT 107,369 -220,952 (67.3) 359,297
VANGUARD INTL EQUITY INDEX FD FTSE SMCAP ETF 86,061 -182,545 (67.96) 817,142
FIDELITY NATL INFORMATION SVCS COM 255,636 -148,090 (36.68) 1,946,514
ISHARES TR INTRM GOV CR ETF 29,324 -138,765 (82.55) 261,403
AUTOMATIC DATA PROCESSING INC COM 175,164 -106,931 (37.91) 1,044,075
THERMO FISHER SCIENTIFIC INC COM 277,406 -105,981 (27.64) 944,426
MASTERCARD INC CL A 267,123 -104,421 (28.11) 965,108
BOOKING HLDGS INC COM 302,658 -103,914 (25.56) 160,484
WABTEC CORP COM 810 -101,285 (99.21) 11,651
KRAFT HEINZ CO COM 232 -82,862 (99.72) 7,482
ISHARES TR GLB CNS DISC ETF 658 -78,548 (99.17) 5,415
COLGATE PALMOLIVE CO COM 134,855 -74,972 (35.73) 1,825,321
NIKE INC CL B 203,923 -72,186 (26.14) 2,332,143
APPLE INC COM 465,501 -71,934 (13.39) 2,263,447
BECTON DICKINSON & CO COM 175,799 -69,637 (28.37) 692,586
LOGMEIN INC COM 446 -67,842 (99.35) 5,867