Bessemer Group Portfolio holdings
AUM
$61.6B
This Quarter Return
+4.55%
1 Year Return
+25.88%
3 Year Return
+112.29%
5 Year Return
+188.53%
10 Year Return
+439.25%
AUM
$21.7B
AUM Growth
+$21.7B
(+9.2%)
Cap. Flow
+$526M
Cap. Flow
% of AUM
2.42%
Top 10 Holdings %
Top 10 Hldgs %
16.74%
Holding
2,217
New
394
Increased
739
Reduced
390
Closed
258
Top Buys
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$408M |
| 2 |
Financial Select Sector SPDR Fund
XLF
|
$202M |
| 3 |
Booking.com
BKNG
|
$181M |
| 4 |
Visa
V
|
$151M |
| 5 |
Microsoft
MSFT
|
$150M |
Top Sells
| 1 |
iShares MSCI Japan ETF
EWJ
|
$940M |
| 2 |
Wells Fargo
WFC
|
$143M |
| 3 |
PVH
PVH
|
$132M |
| 4 |
iShares MSCI Emerging Markets ETF
EEM
|
$129M |
| 5 |
Costco
COST
|
$100M |
Sector Composition
| 1 | Financials | 16.27% |
| 2 | Technology | 12.55% |
| 3 | Healthcare | 11.47% |
| 4 | Consumer Discretionary | 10.44% |
| 5 | Industrials | 10.38% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
KeyCorp
KEY
$20.8B
| $185M | 0.85% |
10,114,111
+62,318
| +0.6% | +$1.14M |
|
27
Gilead Sciences
GILD
$140B
| $183M | 0.84% |
2,549,296
+541,711
| +27% | +$38.8M |
|
28
Union Pacific
UNP
$132B
| $179M | 0.83% |
1,728,410
+852,157
| +97% | +$88.4M |
|
29
Mastercard
MA
$535B
| $174M | 0.8% |
1,689,263
-646,099
| -28% | -$66.7M |
|
30
Automatic Data Processing
ADP
$121B
| $173M | 0.8% |
1,680,435
-774,183
| -32% | -$79.6M |
|
31
PNC Financial Services
PNC
$80.9B
| $173M | 0.8% |
1,476,487
+135,583
| +10% | +$15.9M |
|
32
Citigroup
C
$174B
| $172M | 0.79% |
2,887,083
+360,235
| +14% | +$21.4M |
|
33
JB Hunt Transport Services
JBHT
$14B
| $165M | 0.76% |
1,702,419
+30,899
| +2% | +$3M |
|
34
Kraft Heinz
KHC
$30.8B
| $162M | 0.74% |
1,851,146
-688,939
| -27% | -$60.2M |
|
35
Pfizer
PFE
$142B
| $159M | 0.73% |
4,905,924
+22,794
| +0.5% | +$740K |
|
|
36
Visa
V
$679B
| $159M | 0.73% |
2,041,280
+1,934,482
| +1,811% | +$151M |
|
|
37
Microsoft
MSFT
$3.75T
| $159M | 0.73% |
2,559,337
+2,406,760
| +1,577% | +$150M |
|
38
Aramark
ARMK
$10.2B
| $158M | 0.73% |
4,432,155
+43,964
| +1% | +$1.57M |
|
39
Becton Dickinson
BDX
$53.9B
| $157M | 0.72% |
950,165
-99,787
| -10% | -$16.5M |
|
40
Markel Group
MKL
$24.6B
| $155M | 0.72% |
171,757
-43,157
| -20% | -$39M |
|
|
PARA
41
DELISTED
Paramount Global Class B
PARA
| $154M | 0.71% |
2,419,237
+37,598
| +2% | +$2.39M |
|
42
Dollar General
DG
$24.3B
| $152M | 0.7% |
2,058,341
-10,120
| -0.5% | -$750K |
|
43
Dentsply Sirona
XRAY
$2.75B
| $152M | 0.7% |
2,636,408
+10,371
| +0.4% | +$599K |
|
44
Cognizant
CTSH
$35.1B
| $152M | 0.7% |
2,707,471
+518,778
| +24% | +$29.1M |
|
45
Wabtec
WAB
$32.9B
| $151M | 0.7% |
1,817,954
-5,995
| -0.3% | -$498K |
|
46
Bank of New York Mellon
BK
$73.8B
| $151M | 0.69% |
3,176,660
+654,814
| +26% | +$31M |
|
47
CVS Health
CVS
$94B
| $150M | 0.69% |
1,904,021
-167,140
| -8% | -$13.2M |
|
48
Energy Select Sector SPDR Fund
XLE
$27.7B
| $149M | 0.69% |
1,978,912
+1,900,000
| +2,408% | +$143M |
|
49
Mohawk Industries
MHK
$8.11B
| $147M | 0.68% |
738,081
+5,531
| +0.8% | +$1.1M |
|
50
Oracle
ORCL
$633B
| $147M | 0.68% |
3,820,492
+735,287
| +24% | +$28.3M |
|