Bessemer Group Portfolio holdings
AUM
$61.6B
This Quarter Return
+3.71%
1 Year Return
+25.88%
3 Year Return
+112.29%
5 Year Return
+188.53%
10 Year Return
+439.25%
AUM
$25.1B
AUM Growth
+$25.1B
(+1%)
Cap. Flow
-$405M
Cap. Flow
% of AUM
-1.62%
Top 10 Holdings %
Top 10 Hldgs %
18.42%
Holding
2,002
New
165
Increased
553
Reduced
491
Closed
200
Top Buys
| 1 |
VanEck Gold Miners ETF
GDX
|
$211M |
| 2 |
Campbell Soup
CPB
|
$161M |
| 3 |
Dentsply Sirona
XRAY
|
$111M |
| 4 |
VanEck Junior Gold Miners ETF
GDXJ
|
$109M |
| 5 |
TJX Companies
TJX
|
$108M |
Top Sells
| 1 |
AGN
Allergan plc
AGN
|
$176M |
| 2 |
Oracle
ORCL
|
$157M |
| 3 |
Union Pacific
UNP
|
$151M |
| 4 |
Wells Fargo
WFC
|
$122M |
| 5 |
Home Depot
HD
|
$85.7M |
Sector Composition
| 1 | Financials | 14.54% |
| 2 | Technology | 12.85% |
| 3 | Healthcare | 12.82% |
| 4 | Consumer Discretionary | 11.91% |
| 5 | Consumer Staples | 9.95% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Hubbell
HUBB
$22.9B
| $231M | 0.92% | 1,989,310 -388,990 | -16% | -$45.1M |
|
27
iShares MSCI EAFE ETF
EFA
$66B
| $229M | 0.91% | 3,340,770 +478,309 | +17% | +$32.8M |
|
28
KeyCorp
KEY
$21.2B
| $227M | 0.91% | 12,065,873 +64,958 | +0.5% | +$1.22M |
|
29
US Bancorp
USB
$76B
| $224M | 0.9% | 4,188,937 -130,326 | -3% | -$6.98M |
|
30
Wabtec
WAB
$33.1B
| $223M | 0.89% | 2,945,689 +55,698 | +2% | +$4.22M |
|
31
Altria Group
MO
$113B
| $221M | 0.88% | 3,486,237 +34,697 | +1% | +$2.2M |
|
32
Morgan Stanley
MS
$240B
| $218M | 0.87% | 4,526,343 -118,637 | -3% | -$5.71M |
|
33
Verizon
VZ
$186B
| $218M | 0.87% | 4,400,754 +1,434,895 | +48% | +$71M |
|
34
Mastercard
MA
$538B
| $217M | 0.87% | 1,540,114 -196,277 | -11% | -$27.7M |
|
35
Philip Morris
PM
$260B
| $216M | 0.86% | 1,942,179 -263,747 | -12% | -$29.3M |
|
|
36
VanEck Gold Miners ETF
GDX
$19B
| $211M | 0.84% | +9,205,600 | New | +$211M |
|
37
UnitedHealth
UNH
$281B
| $203M | 0.81% | 1,034,407 -150,544 | -13% | -$29.5M |
|
38
JPMorgan Chase
JPM
$829B
| $200M | 0.8% | 2,089,161 -648,099 | -24% | -$61.9M |
|
39
Automatic Data Processing
ADP
$123B
| $194M | 0.77% | 1,775,528 +54,994 | +3% | +$6.01M |
|
40
Becton Dickinson
BDX
$55.3B
| $193M | 0.77% | 987,226 +9,176 | +0.9% | +$1.8M |
|
41
Mondelez International
MDLZ
$79.5B
| $190M | 0.76% | 4,660,961 +524,494 | +13% | +$21.3M |
|
42
Markel Group
MKL
$24.8B
| $189M | 0.76% | 177,201 +1,409 | +0.8% | +$1.5M |
|
43
Citigroup
C
$178B
| $187M | 0.75% | 2,568,217 -314,062 | -11% | -$22.8M |
|
44
Nasdaq
NDAQ
$54.4B
| $186M | 0.74% | 2,400,450 +67,975 | +3% | +$5.27M |
|
45
Vanguard S&P 500 ETF
VOO
$726B
| $184M | 0.73% | 796,171 +61,230 | +8% | +$14.1M |
|
|
46
Home Depot
HD
$405B
| $184M | 0.73% | 1,122,044 -523,913 | -32% | -$85.7M |
|
47
Berkshire Hathaway Class B
BRK.B
$1.09T
| $183M | 0.73% | 999,852 -132,889 | -12% | -$24.4M |
|
48
AutoZone
AZO
$70.2B
| $182M | 0.73% | 306,562 -1,068 | -0.3% | -$636K |
|
49
Lockheed Martin
LMT
$106B
| $182M | 0.73% | 587,414 +47,017 | +9% | +$14.6M |
|
50
Travel + Leisure Co
TNL
$4.11B
| $178M | 0.71% | 1,685,393 -93,816 | -5% | -$9.89M |
|