Bessemer Group Portfolio holdings
AUM
$61.6B
This Quarter Return
+3.19%
1 Year Return
+25.88%
3 Year Return
+112.29%
5 Year Return
+188.53%
10 Year Return
+439.25%
AUM
$24.8B
AUM Growth
+$24.8B
(+3.5%)
Cap. Flow
+$360M
Cap. Flow
% of AUM
1.45%
Top 10 Holdings %
Top 10 Hldgs %
18.71%
Holding
2,029
New
280
Increased
545
Reduced
551
Closed
186
Top Buys
| 1 |
Baxter International
BAX
|
$281M |
| 2 |
Mondelez International
MDLZ
|
$177M |
| 3 |
Fortive
FTV
|
$167M |
| 4 |
Ball Corp
BALL
|
$144M |
| 5 |
Steris
STE
|
$109M |
Top Sells
| 1 |
Energy Select Sector SPDR Fund
XLE
|
$135M |
| 2 |
Bristol-Myers Squibb
BMY
|
$120M |
| 3 |
Mattel
MAT
|
$119M |
| 4 |
BCR
CR Bard Inc.
BCR
|
$103M |
| 5 |
Financial Select Sector SPDR Fund
XLF
|
$90M |
Sector Composition
| 1 | Financials | 14.96% |
| 2 | Healthcare | 13.82% |
| 3 | Technology | 13.46% |
| 4 | Consumer Discretionary | 12.35% |
| 5 | Consumer Staples | 9.92% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
JPMorgan Chase
JPM
$829B
| $250M | 1.01% | 2,737,260 +25,285 | +0.9% | +$2.31M |
|
27
Church & Dwight Co
CHD
$22.7B
| $250M | 1.01% | 4,814,253 +55,092 | +1% | +$2.86M |
|
28
Comcast
CMCSA
$125B
| $243M | 0.98% | 6,239,965 -1,974,299 | -24% | -$76.8M |
|
|
DFS
29
DELISTED
Discover Financial Services
DFS
| $236M | 0.95% | 3,801,907 -41,817 | -1% | -$2.6M |
|
30
Thermo Fisher Scientific
TMO
$186B
| $230M | 0.93% | 1,321,050 -14,448 | -1% | -$2.52M |
|
31
KeyCorp
KEY
$21.2B
| $225M | 0.91% | 12,000,915 +87,019 | +0.7% | +$1.63M |
|
32
US Bancorp
USB
$76B
| $224M | 0.9% | 4,319,263 +22,590 | +0.5% | +$1.17M |
|
33
UnitedHealth
UNH
$281B
| $220M | 0.89% | 1,184,951 +9,963 | +0.8% | +$1.85M |
|
34
Quest Diagnostics
DGX
$20.3B
| $218M | 0.88% | 1,960,486 -498,768 | -20% | -$55.4M |
|
|
AGN
35
DELISTED
Allergan plc
AGN
| $211M | 0.85% | 869,501 +1,788 | +0.2% | +$435K |
|
36
Mastercard
MA
$538B
| $211M | 0.85% | 1,736,391 +22,762 | +1% | +$2.76M |
|
37
ConocoPhillips
COP
$124B
| $208M | 0.84% | 4,739,398 -34,700 | -0.7% | -$1.53M |
|
38
Morgan Stanley
MS
$240B
| $207M | 0.83% | 4,644,980 -22,103 | -0.5% | -$985K |
|
39
Texas Instruments
TXN
$184B
| $206M | 0.83% | 2,682,065 +32,723 | +1% | +$2.52M |
|
40
Labcorp
LH
$23.1B
| $199M | 0.8% | 1,288,017 +391,145 | +44% | +$60.3M |
|
41
Citigroup
C
$178B
| $193M | 0.78% | 2,882,279 -13,759 | -0.5% | -$920K |
|
42
Berkshire Hathaway Class B
BRK.B
$1.09T
| $192M | 0.77% | 1,132,741 -15,990 | -1% | -$2.71M |
|
43
Becton Dickinson
BDX
$55.3B
| $191M | 0.77% | 978,050 +13,263 | +1% | +$2.59M |
|
44
JB Hunt Transport Services
JBHT
$14B
| $191M | 0.77% | 2,087,101 +18,900 | +0.9% | +$1.73M |
|
45
Qualcomm
QCOM
$173B
| $189M | 0.76% | 3,423,657 -22,242 | -0.6% | -$1.23M |
|
46
iShares MSCI EAFE ETF
EFA
$66B
| $187M | 0.75% | 2,862,461 +916,811 | +47% | +$59.8M |
|
47
Cognizant
CTSH
$35.3B
| $184M | 0.74% | 2,776,375 +27,283 | +1% | +$1.81M |
|
|
48
Mondelez International
MDLZ
$79.5B
| $179M | 0.72% | 4,136,467 +4,088,329 | +8,493% | +$177M |
|
49
Travel + Leisure Co
TNL
$4.11B
| $179M | 0.72% | 1,779,209 +497,029 | +39% | +$49.9M |
|
50
Automatic Data Processing
ADP
$123B
| $176M | 0.71% | 1,720,534 +17,403 | +1% | +$1.78M |
|