Bessemer Group Portfolio holdings
AUM
$61.6B
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
+$17.7B
(-1.3%)
Cap. Flow
-$543M
Cap. Flow
% of AUM
-3.06%
Top 10 Holdings %
Top 10 Hldgs %
19.39%
Holding
1,855
New
252
Increased
417
Reduced
503
Closed
341
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 | |
|---|---|---|---|---|---|---|
26
Zimmer Biomet
ZBH
$20.8B
| $157M | 0.88% |
1,512,245
-17,073
| -1% | -$1.77M |
|
27
Becton Dickinson
BDX
$54.3B
| $148M | 0.84% |
1,002,175
-2,810
| -0.3% | -$416K |
|
28
Merck
MRK
$210B
| $146M | 0.82% |
2,887,779
-553,094
| -16% | -$27.9M |
|
29
Nike
NKE
$110B
| $140M | 0.79% |
2,281,186
+47,149
| +2% | +$2.9M |
|
30
PVH
PVH
$4.1B
| $137M | 0.77% |
1,378,546
+239,086
| +21% | +$23.7M |
|
31
Bristol-Myers Squibb
BMY
$96.7B
| $134M | 0.76% |
2,097,895
+242,367
| +13% | +$15.5M |
|
32
Edison International
EIX
$21.3B
| $132M | 0.75% |
1,838,990
+143,078
| +8% | +$10.3M |
|
33
Medtronic
MDT
$118B
| $130M | 0.73% |
1,734,236
-341,622
| -16% | -$25.6M |
|
|
34
Vanguard S&P 500 ETF
VOO
$724B
| $130M | 0.73% |
689,343
-1,032,714
| -60% | -$195M |
|
35
JPMorgan Chase
JPM
$824B
| $130M | 0.73% |
2,193,342
-247,694
| -10% | -$14.7M |
|
36
Walt Disney
DIS
$211B
| $128M | 0.72% |
1,285,042
-34,835
| -3% | -$3.46M |
|
37
Quest Diagnostics
DGX
$20.1B
| $127M | 0.72% |
1,773,334
-1,231
| -0.1% | -$88K |
|
38
Oracle
ORCL
$628B
| $125M | 0.71% |
3,054,288
-582,928
| -16% | -$23.8M |
|
39
Berkshire Hathaway Class B
BRK.B
$1.08T
| $124M | 0.7% |
874,825
-24,978
| -3% | -$3.54M |
|
40
Core Laboratories
CLB
$553M
| $124M | 0.7% |
1,102,126
+315,123
| +40% | +$35.4M |
|
41
Wells Fargo
WFC
$258B
| $123M | 0.7% |
2,546,599
-1,297,265
| -34% | -$62.7M |
|
42
Mattel
MAT
$5.87B
| $123M | 0.69% |
3,657,271
-1,767,590
| -33% | -$59.4M |
|
43
PNC Financial Services
PNC
$80.7B
| $123M | 0.69% |
1,451,222
-199,650
| -12% | -$16.9M |
|
44
Newell Brands
NWL
$2.64B
| $121M | 0.68% |
2,737,675
+140,360
| +5% | +$6.22M |
|
45
ConocoPhillips
COP
$118B
| $119M | 0.67% |
2,961,889
+519,455
| +21% | +$20.9M |
|
|
46
Lowe's Companies
LOW
$146B
| $118M | 0.67% |
1,558,708
+1,511,811
| +3,224% | +$115M |
|
|
47
Costco
COST
$421B
| $116M | 0.65% |
735,895
+720,550
| +4,696% | +$114M |
|
|
GAP
48
The Gap, Inc.
GAP
$8.38B
| $115M | 0.65% |
3,926,107
-790,404
| -17% | -$23.2M |
|
49
Booking.com
BKNG
$181B
| $112M | 0.63% |
86,917
-17,740
| -17% | -$22.9M |
|
|
50
Dentsply Sirona
XRAY
$2.77B
| $110M | 0.62% |
1,778,420
+1,725,502
| +3,261% | +$106M |
|