Bessemer Group Portfolio holdings
AUM
$61.6B
This Quarter Return
+0.85%
1 Year Return
+25.88%
3 Year Return
+112.29%
5 Year Return
+188.53%
10 Year Return
+439.25%
AUM
$25.7B
AUM Growth
+$25.7B
(-0.24%)
Cap. Flow
+$137M
Cap. Flow
% of AUM
0.53%
Top 10 Holdings %
Top 10 Hldgs %
18.43%
Holding
1,896
New
197
Increased
500
Reduced
471
Closed
173
Top Buys
| 1 |
Cintas
CTAS
|
$197M |
| 2 |
Salesforce
CRM
|
$112M |
| 3 |
Zoetis
ZTS
|
$111M |
| 4 |
Union Pacific
UNP
|
$101M |
| 5 |
ServiceNow
NOW
|
$90.9M |
Top Sells
| 1 |
Eli Lilly
LLY
|
$242M |
| 2 |
Campbell Soup
CPB
|
$150M |
| 3 |
Alphabet (Google) Class C
GOOG
|
$109M |
| 4 |
RTN
Raytheon Company
RTN
|
$102M |
| 5 |
Comcast
CMCSA
|
$90M |
Sector Composition
| 1 | Financials | 15.27% |
| 2 | Technology | 14.31% |
| 3 | Consumer Discretionary | 12.1% |
| 4 | Healthcare | 11.66% |
| 5 | Industrials | 8.83% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
JB Hunt Transport Services
JBHT
$14B
| $247M | 0.96% |
2,112,173
+21,227
| +1% | +$2.49M |
|
27
Baxter International
BAX
$12.1B
| $246M | 0.96% |
3,782,068
+23,973
| +0.6% | +$1.56M |
|
28
Church & Dwight Co
CHD
$22.6B
| $246M | 0.96% |
4,883,923
+52,216
| +1% | +$2.63M |
|
29
US Bancorp
USB
$75.1B
| $241M | 0.94% |
4,779,646
+72,819
| +2% | +$3.68M |
|
30
Altria Group
MO
$111B
| $240M | 0.94% |
3,856,981
+411,664
| +12% | +$25.7M |
|
31
Johnson & Johnson
JNJ
$425B
| $239M | 0.93% |
1,867,297
+52,265
| +3% | +$6.7M |
|
32
Broadcom
AVGO
$1.42T
| $233M | 0.91% |
987,603
+8,374
| +0.9% | +$1.97M |
|
33
Wabtec
WAB
$32.8B
| $231M | 0.9% |
2,832,227
-377,444
| -12% | -$30.7M |
|
34
VanEck Gold Miners ETF
GDX
$19.7B
| $221M | 0.86% |
10,071,775
+866,175
| +9% | +$19M |
|
35
Becton Dickinson
BDX
$53.6B
| $221M | 0.86% |
1,018,328
+17,654
| +2% | +$3.83M |
|
36
Hubbell
HUBB
$22.7B
| $219M | 0.85% |
1,796,380
-117,800
| -6% | -$14.3M |
|
37
Markel Group
MKL
$24.6B
| $213M | 0.83% |
182,247
+2,732
| +2% | +$3.2M |
|
38
Walt Disney
DIS
$210B
| $212M | 0.83% |
2,114,830
-137,650
| -6% | -$13.8M |
|
39
Berkshire Hathaway Class B
BRK.B
$1.08T
| $204M | 0.79% |
1,021,516
+10,240
| +1% | +$2.04M |
|
40
Automatic Data Processing
ADP
$121B
| $202M | 0.79% |
1,783,054
-16,225
| -0.9% | -$1.84M |
|
41
Qualcomm
QCOM
$169B
| $202M | 0.78% |
3,640,237
+242,897
| +7% | +$13.5M |
|
42
Home Depot
HD
$406B
| $200M | 0.78% |
1,123,100
+6,781
| +0.6% | +$1.21M |
|
|
WP
43
DELISTED
Worldpay, Inc.
WP
| $200M | 0.78% |
2,426,988
+35,376
| +1% | +$2.91M |
|
44
Quest Diagnostics
DGX
$19.8B
| $198M | 0.77% |
1,970,650
-137,146
| -7% | -$13.8M |
|
45
JPMorgan Chase
JPM
$818B
| $197M | 0.77% |
1,792,544
-296,523
| -14% | -$32.6M |
|
|
46
Cintas
CTAS
$82.2B
| $197M | 0.76% |
+1,151,969
| New | +$197M |
|
47
Nasdaq
NDAQ
$53.4B
| $195M | 0.76% |
2,258,520
+41,135
| +2% | +$3.55M |
|
48
Vanguard S&P 500 ETF
VOO
$723B
| $192M | 0.75% |
794,866
+18,679
| +2% | +$4.52M |
|
49
Nike
NKE
$111B
| $192M | 0.75% |
2,890,243
+21,796
| +0.8% | +$1.45M |
|
50
UnitedHealth
UNH
$277B
| $191M | 0.74% |
891,839
-140,734
| -14% | -$30.1M |
|