Bessemer Group Portfolio holdings
AUM
$61.6B
This Quarter Return
+5.88%
1 Year Return
+25.88%
3 Year Return
+112.29%
5 Year Return
+188.53%
10 Year Return
+439.25%
AUM
$24B
AUM Growth
+$24B
(+10%)
Cap. Flow
+$1.39B
Cap. Flow
% of AUM
5.79%
Top 10 Holdings %
Top 10 Hldgs %
18.3%
Holding
2,100
New
146
Increased
573
Reduced
526
Closed
346
Top Buys
| 1 |
Fidelity National Information Services
FIS
|
$278M |
| 2 |
DuPont de Nemours
DD
|
$265M |
| 3 |
Eli Lilly
LLY
|
$262M |
| 4 |
Danaher
DHR
|
$259M |
| 5 |
Altria Group
MO
|
$233M |
Top Sells
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$489M |
| 2 |
Mohawk Industries
MHK
|
$167M |
| 3 |
Lowe's Companies
LOW
|
$167M |
| 4 |
PARA
Paramount Global Class B
PARA
|
$167M |
| 5 |
PNC Financial Services
PNC
|
$162M |
Sector Composition
| 1 | Financials | 15.29% |
| 2 | Technology | 12.82% |
| 3 | Healthcare | 12.01% |
| 4 | Consumer Discretionary | 11.87% |
| 5 | Consumer Staples | 9.43% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
JPMorgan Chase
JPM
$829B
| $238M | 0.99% | 2,711,975 -329,472 | -11% | -$28.9M |
|
27
ConocoPhillips
COP
$124B
| $238M | 0.99% | 4,774,098 +80,771 | +2% | +$4.03M |
|
28
Church & Dwight Co
CHD
$22.7B
| $237M | 0.99% | 4,759,161 +4,672,863 | +5,415% | +$233M |
|
29
Verizon
VZ
$186B
| $237M | 0.99% | 4,859,235 +35,314 | +0.7% | +$1.72M |
|
30
US Bancorp
USB
$76B
| $221M | 0.92% | 4,296,673 +37,139 | +0.9% | +$1.91M |
|
31
Bristol-Myers Squibb
BMY
$96B
| $214M | 0.89% | 3,939,038 +667,795 | +20% | +$36.3M |
|
32
Texas Instruments
TXN
$184B
| $213M | 0.89% | 2,649,342 +22,456 | +0.9% | +$1.81M |
|
33
KeyCorp
KEY
$21.2B
| $212M | 0.88% | 11,913,896 +1,799,785 | +18% | +$32M |
|
|
AGN
34
DELISTED
Allergan plc
AGN
| $207M | 0.86% | 867,713 -164,346 | -16% | -$39.3M |
|
35
Thermo Fisher Scientific
TMO
$186B
| $205M | 0.86% | 1,335,498 +24,264 | +2% | +$3.73M |
|
36
Morgan Stanley
MS
$240B
| $200M | 0.83% | 4,667,083 +23,309 | +0.5% | +$999K |
|
37
Qualcomm
QCOM
$173B
| $198M | 0.82% | 3,445,899 +1,450,174 | +73% | +$83.2M |
|
38
Mastercard
MA
$538B
| $193M | 0.8% | 1,713,629 +24,366 | +1% | +$2.74M |
|
39
UnitedHealth
UNH
$281B
| $193M | 0.8% | 1,174,988 +348,295 | +42% | +$57.1M |
|
40
Berkshire Hathaway Class B
BRK.B
$1.09T
| $191M | 0.8% | 1,148,731 +11,375 | +1% | +$1.9M |
|
41
JB Hunt Transport Services
JBHT
$14B
| $190M | 0.79% | 2,068,201 +365,782 | +21% | +$33.6M |
|
42
AutoZone
AZO
$70.2B
| $183M | 0.76% | 253,678 +85,728 | +51% | +$62M |
|
43
Wabtec
WAB
$33.1B
| $181M | 0.76% | 2,323,719 +505,765 | +28% | +$39.4M |
|
44
Becton Dickinson
BDX
$55.3B
| $177M | 0.74% | 964,787 +14,622 | +2% | +$2.68M |
|
45
Oracle
ORCL
$635B
| $175M | 0.73% | 3,912,530 +92,038 | +2% | +$4.11M |
|
46
Automatic Data Processing
ADP
$123B
| $174M | 0.73% | 1,703,131 +22,696 | +1% | +$2.32M |
|
47
Gilead Sciences
GILD
$140B
| $174M | 0.73% | 2,561,102 +11,806 | +0.5% | +$802K |
|
48
Citigroup
C
$178B
| $173M | 0.72% | 2,896,038 +8,955 | +0.3% | +$536K |
|
49
Colgate-Palmolive
CL
$67.9B
| $171M | 0.71% | 2,329,853 +334,656 | +17% | +$24.5M |
|
50
Kraft Heinz
KHC
$33.1B
| $170M | 0.71% | 1,872,320 +21,174 | +1% | +$1.92M |
|