Bessemer Group Portfolio holdings
AUM
$61.6B
This Quarter Return
+4.18%
1 Year Return
+25.88%
3 Year Return
+112.29%
5 Year Return
+188.53%
10 Year Return
+439.25%
AUM
$19.9B
AUM Growth
+$19.9B
(+9%)
Cap. Flow
+$1.16B
Cap. Flow
% of AUM
5.82%
Top 10 Holdings %
Top 10 Hldgs %
16.32%
Holding
1,980
New
653
Increased
406
Reduced
398
Closed
149
Top Buys
| 1 |
Amazon
AMZN
|
$237M |
| 2 |
Aramark
ARMK
|
$167M |
| 3 |
AGN
Allergan plc
AGN
|
$164M |
| 4 |
JB Hunt Transport Services
JBHT
|
$136M |
| 5 |
iShares Core S&P 500 ETF
IVV
|
$115M |
Top Sells
| 1 |
DISCA
Discovery, Inc. Series A Common Stock
DISCA
|
$94M |
| 2 |
WisdomTree Japan Hedged Equity Fund
DXJ
|
$77.4M |
| 3 |
Walt Disney
DIS
|
$71.2M |
| 4 |
Hubbell
HUBB
|
$64M |
| 5 |
Kimberly-Clark
KMB
|
$62.4M |
Sector Composition
| 1 | Financials | 14.78% |
| 2 | Healthcare | 13.07% |
| 3 | Technology | 12.41% |
| 4 | Consumer Discretionary | 11.47% |
| 5 | Industrials | 10.12% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Quest Diagnostics
DGX
$20B
| $177M | 0.89% |
2,093,288
+170,210
| +9% | +$14.4M |
|
27
Colgate-Palmolive
CL
$68.2B
| $168M | 0.85% |
2,272,691
+308
| +0% | +$22.8K |
|
|
28
Aramark
ARMK
$10.2B
| $167M | 0.84% |
+4,388,191
| New | +$167M |
|
|
AGN
29
DELISTED
Allergan plc
AGN
| $166M | 0.84% |
721,598
+711,875
| +7,322% | +$164M |
|
30
Pfizer
PFE
$142B
| $165M | 0.83% |
4,883,130
-107,848
| -2% | -$3.65M |
|
31
Philip Morris
PM
$261B
| $164M | 0.83% |
1,688,699
-43,371
| -3% | -$4.22M |
|
32
PVH
PVH
$4.13B
| $162M | 0.81% |
1,462,890
+23,534
| +2% | +$2.6M |
|
33
Gilead Sciences
GILD
$140B
| $159M | 0.8% |
2,007,585
+469,075
| +30% | +$37.1M |
|
34
Dentsply Sirona
XRAY
$2.75B
| $156M | 0.78% |
2,626,037
+112,242
| +4% | +$6.67M |
|
35
iShares MSCI Emerging Markets ETF
EEM
$18.9B
| $150M | 0.76% |
4,013,278
+962,831
| +32% | +$36.1M |
|
|
36
iShares Core S&P 500 ETF
IVV
$657B
| $150M | 0.75% |
688,451
+529,498
| +333% | +$115M |
|
37
Wabtec
WAB
$32.9B
| $149M | 0.75% |
1,823,949
+608,100
| +50% | +$49.7M |
|
38
Morgan Stanley
MS
$238B
| $148M | 0.74% |
4,608,371
+1,119,114
| +32% | +$35.9M |
|
39
Mohawk Industries
MHK
$8.11B
| $147M | 0.74% |
732,550
+8,238
| +1% | +$1.65M |
|
40
Lowe's Companies
LOW
$145B
| $146M | 0.74% |
2,028,306
+11,126
| +0.6% | +$803K |
|
41
Dollar General
DG
$24.3B
| $145M | 0.73% |
2,068,461
-474,033
| -19% | -$33.2M |
|
42
JPMorgan Chase
JPM
$824B
| $143M | 0.72% |
2,148,599
-43,688
| -2% | -$2.91M |
|
43
Edison International
EIX
$21.5B
| $137M | 0.69% |
1,890,656
+20,435
| +1% | +$1.48M |
|
44
Vanguard S&P 500 ETF
VOO
$720B
| $136M | 0.69% |
686,875
+48,096
| +8% | +$9.56M |
|
|
45
JB Hunt Transport Services
JBHT
$14B
| $136M | 0.68% |
1,671,520
+1,671,408
| +1,492,329% | +$136M |
|
46
Spectrum Brands
SPB
$1.33B
| $134M | 0.68% |
976,787
+3,760
| +0.4% | +$518K |
|
|
PARA
47
DELISTED
Paramount Global Class B
PARA
| $130M | 0.66% |
2,381,639
+738,141
| +45% | +$40.4M |
|
|
DNB
48
DELISTED
Dun & Bradstreet
DNB
| $130M | 0.65% |
949,714
-77,894
| -8% | -$10.6M |
|
49
Booking.com
BKNG
$178B
| $129M | 0.65% |
87,650
+653
| +0.8% | +$961K |
|
50
NXP Semiconductors
NXPI
$58.7B
| $125M | 0.63% |
1,227,211
+17,157
| +1% | +$1.75M |
|