Bessemer Group Portfolio holdings
AUM
$61.6B
This Quarter Return
+6.38%
1 Year Return
+25.88%
3 Year Return
+112.29%
5 Year Return
+188.53%
10 Year Return
+439.25%
AUM
$25.8B
AUM Growth
+$25.8B
(+2.8%)
Cap. Flow
-$652M
Cap. Flow
% of AUM
-2.53%
Top 10 Holdings %
Top 10 Hldgs %
17.94%
Holding
1,941
New
141
Increased
420
Reduced
706
Closed
240
Top Buys
| 1 |
Walt Disney
DIS
|
$170M |
| 2 |
Zoetis
ZTS
|
$152M |
| 3 |
Chevron
CVX
|
$124M |
| 4 |
Quest Diagnostics
DGX
|
$87.6M |
| 5 |
L3Harris
LHX
|
$86.3M |
Top Sells
| 1 |
Union Pacific
UNP
|
$164M |
| 2 |
Hanesbrands
HBI
|
$125M |
| 3 |
Edison International
EIX
|
$120M |
| 4 |
Newell Brands
NWL
|
$94M |
| 5 |
Gilead Sciences
GILD
|
$93.1M |
Sector Composition
| 1 | Financials | 14.91% |
| 2 | Technology | 13.53% |
| 3 | Healthcare | 12.53% |
| 4 | Consumer Discretionary | 10.78% |
| 5 | Consumer Staples | 9.55% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Broadcom
AVGO
$1.4T
| $252M | 0.98% | 979,229 -9,829 | -1% | -$2.53M |
|
27
Thermo Fisher Scientific
TMO
$186B
| $250M | 0.97% | 1,315,101 -8,584 | -0.6% | -$1.63M |
|
28
Comcast
CMCSA
$125B
| $249M | 0.97% | 6,224,940 -12,780 | -0.2% | -$512K |
|
29
Altria Group
MO
$113B
| $246M | 0.95% | 3,445,317 -40,920 | -1% | -$2.92M |
|
30
Baxter International
BAX
$12.7B
| $243M | 0.94% | 3,758,095 -959,804 | -20% | -$62M |
|
31
Church & Dwight Co
CHD
$22.7B
| $242M | 0.94% | 4,831,707 -21,053 | -0.4% | -$1.06M |
|
|
32
Walt Disney
DIS
$213B
| $242M | 0.94% | 2,252,480 +1,583,985 | +237% | +$170M |
|
33
JB Hunt Transport Services
JBHT
$14B
| $240M | 0.93% | 2,090,946 -11,354 | -0.5% | -$1.31M |
|
34
Mastercard
MA
$538B
| $236M | 0.92% | 1,558,509 +18,395 | +1% | +$2.78M |
|
35
Verizon
VZ
$186B
| $232M | 0.9% | 4,377,689 -23,065 | -0.5% | -$1.22M |
|
36
iShares MSCI EAFE ETF
EFA
$66B
| $231M | 0.9% | 3,285,346 -55,424 | -2% | -$3.9M |
|
37
UnitedHealth
UNH
$281B
| $228M | 0.88% | 1,032,573 -1,834 | -0.2% | -$404K |
|
38
JPMorgan Chase
JPM
$829B
| $223M | 0.87% | 2,089,067 -94 | -0% | -$10.1K |
|
39
Qualcomm
QCOM
$173B
| $217M | 0.84% | 3,397,340 +32,459 | +1% | +$2.08M |
|
40
Becton Dickinson
BDX
$55.3B
| $214M | 0.83% | 1,000,674 +13,448 | +1% | +$2.88M |
|
41
VanEck Gold Miners ETF
GDX
$19B
| $214M | 0.83% | 9,205,600 | – | – |
|
|
42
Chevron
CVX
$324B
| $214M | 0.83% | 1,707,368 +986,516 | +137% | +$124M |
|
43
Home Depot
HD
$405B
| $212M | 0.82% | 1,116,319 -5,725 | -0.5% | -$1.09M |
|
44
Automatic Data Processing
ADP
$123B
| $211M | 0.82% | 1,799,279 +23,751 | +1% | +$2.78M |
|
|
45
Quest Diagnostics
DGX
$20.3B
| $208M | 0.81% | 2,107,796 +889,802 | +73% | +$87.6M |
|
46
Philip Morris
PM
$260B
| $205M | 0.8% | 1,939,700 -2,479 | -0.1% | -$262K |
|
47
Markel Group
MKL
$24.8B
| $204M | 0.79% | 179,515 +2,314 | +1% | +$2.64M |
|
48
Berkshire Hathaway Class B
BRK.B
$1.09T
| $200M | 0.78% | 1,011,276 +11,424 | +1% | +$2.26M |
|
49
Mondelez International
MDLZ
$79.5B
| $199M | 0.77% | 4,660,454 -507 | -0% | -$21.7K |
|
50
LyondellBasell Industries
LYB
$18.1B
| $194M | 0.75% | 1,754,406 +5,960 | +0.3% | +$658K |
|