Bessemer Group Portfolio holdings
AUM
$61.6B
1-Year Return
25.88%
This Quarter Return
+2.61%
1 Year Return
+25.88%
3 Year Return
+112.29%
5 Year Return
+188.53%
10 Year Return
+439.25%
AUM
$17.7B
AUM Growth
-$241M
(-1.3%)
Cap. Flow
-$833M
Cap. Flow
% of AUM
-4.7%
Top 10 Holdings %
Top 10 Hldgs %
19.39%
Holding
1,855
New
252
Increased
416
Reduced
505
Closed
339
Top Buys
| 1 |
Alphabet (Google) Class C
GOOG
|
+$402M |
| 2 |
Comcast
CMCSA
|
+$250M |
| 3 |
Lowe's Companies
LOW
|
+$115M |
| 4 |
Costco
COST
|
+$114M |
| 5 |
Dentsply Sirona
XRAY
|
+$106M |
Top Sells
| 1 |
WisdomTree Europe Hedged Equity Fund
HEDJ
|
+$473M |
| 2 |
WisdomTree Japan Hedged Equity Fund
DXJ
|
+$218M |
| 3 |
Vanguard S&P 500 ETF
VOO
|
+$195M |
| 4 |
Vanguard FTSE All-World ex-US ETF
VEU
|
+$137M |
| 5 |
Vanguard Total World Stock ETF
VT
|
+$94.4M |
Sector Composition
| 1 | Financials | 13.58% |
| 2 | Healthcare | 13.38% |
| 3 | Technology | 11.61% |
| 4 | Consumer Staples | 11.51% |
| 5 | Industrials | 9.35% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
326
Keurig Dr Pepper
KDP
$37.5B
| $2.44M | 0.01% |
27,229
-450
| -2% | -$40.2K |
|
327
PayPal
PYPL
$65.3B
| $2.41M | 0.01% |
62,334
-5,673
| -8% | -$219K |
|
|
PXD
328
DELISTED
Pioneer Natural Resource Co.
PXD
| $2.39M | 0.01% |
+17,000
| New | +$2.39M |
|
329
iShares Russell 1000 ETF
IWB
$43.5B
| $2.39M | 0.01% |
20,912
+19,883
| +1,932% | +$2.27M |
|
330
Amazon
AMZN
$2.52T
| $2.38M | 0.01% |
80,040
-4,700
| -6% | -$140K |
|
331
Target
TGT
$41.6B
| $2.38M | 0.01% |
28,878
-867
| -3% | -$71.3K |
|
332
DuPont de Nemours
DD
$32.6B
| $2.34M | 0.01% |
22,775
+3,040
| +15% | +$312K |
|
333
Qualcomm
QCOM
$173B
| $2.28M | 0.01% |
44,547
-67,509
| -60% | -$3.45M |
|
334
O'Reilly Automotive
ORLY
$90.3B
| $2.27M | 0.01% |
124,350
-31,335
| -20% | -$572K |
|
335
Honeywell
HON
$136B
| $2.23M | 0.01% |
20,843
-482
| -2% | -$51.5K |
|
336
Carnival Corp
CCL
$42.8B
| $2.21M | 0.01% |
41,937
+7,746
| +23% | +$409K |
|
337
Northwest Bancshares
NWBI
$1.86B
| $2.19M | 0.01% |
161,975
+5,760
| +4% | +$77.8K |
|
338
GSK
GSK
$80.6B
| $2.14M | 0.01% |
42,272
+115
| +0.3% | +$5.83K |
|
339
Boeing
BA
$175B
| $2.1M | 0.01% |
16,507
+573
| +4% | +$72.8K |
|
|
MHFI
340
DELISTED
MCGRAW-HILL FINANCIAL INC COM
MHFI
| $2.06M | 0.01% |
20,764
-803
| -4% | -$79.5K |
|
341
Public Service Enterprise Group
PEG
$40B
| $2.05M | 0.01% |
43,419
+4,550
| +12% | +$215K |
|
342
Newmont
NEM
$83.2B
| $2.02M | 0.01% |
75,811
| – | – |
|
343
Brookfield
BN
$99.7B
| $2M | 0.01% |
108,857
-21,272
| -16% | -$390K |
|
344
Everest Group
EG
$14.2B
| $1.99M | 0.01% |
10,054
-11,129
| -53% | -$2.2M |
|
345
Yum! Brands
YUM
$41.1B
| $1.96M | 0.01% |
33,207
-1,465,138
| -98% | -$86.3M |
|
346
Idexx Laboratories
IDXX
$52.2B
| $1.91M | 0.01% |
24,401
-8,459
| -26% | -$662K |
|
347
Novo Nordisk
NVO
$241B
| $1.9M | 0.01% |
70,224
+576
| +0.8% | +$15.6K |
|
|
MMP
348
DELISTED
Magellan Midstream Partners, L.P.
MMP
| $1.89M | 0.01% |
27,535
+9,721
| +55% | +$669K |
|
349
Enterprise Products Partners
EPD
$68.1B
| $1.87M | 0.01% |
76,144
+16,678
| +28% | +$410K |
|
350
Phillips 66
PSX
$52.6B
| $1.87M | 0.01% |
21,528
-449
| -2% | -$38.9K |
|