Bessemer Group Portfolio holdings
AUM
$61.6B
This Quarter Return
+4.14%
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
(+0.3%)
Cap. Flow
-$523M
Cap. Flow
% of AUM
-2.03%
Top 10 Holdings %
Top 10 Hldgs %
19.72%
Holding
1,899
New
177
Increased
448
Reduced
490
Closed
206
Top Buys
| 1 |
PXD
Pioneer Natural Resource Co.
PXD
|
$144M |
| 2 |
Wyndham Hotels & Resorts
WH
|
$133M |
| 3 |
Elevance Health
ELV
|
$101M |
| 4 |
West Pharmaceutical
WST
|
$93.7M |
| 5 |
Blackrock
BLK
|
$90.3M |
Top Sells
| 1 |
Broadcom
AVGO
|
$233M |
| 2 |
PayPal
PYPL
|
$177M |
| 3 |
VanEck Gold Miners ETF
GDX
|
$176M |
| 4 |
ENI
E
|
$145M |
| 5 |
Comcast
CMCSA
|
$116M |
Sector Composition
| 1 | Financials | 14.59% |
| 2 | Technology | 14.36% |
| 3 | Healthcare | 12.87% |
| 4 | Consumer Discretionary | 12.78% |
| 5 | Industrials | 8.99% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Morgan Stanley
MS
$238B
| $250M | 0.97% |
5,268,837
+18,663
| +0.4% | +$885K |
|
27
Becton Dickinson
BDX
$53.9B
| $248M | 0.96% |
1,037,281
+18,953
| +2% | +$4.54M |
|
28
Automatic Data Processing
ADP
$121B
| $244M | 0.95% |
1,817,159
+34,105
| +2% | +$4.57M |
|
29
Johnson & Johnson
JNJ
$429B
| $243M | 0.94% |
2,005,348
+138,051
| +7% | +$16.8M |
|
30
US Bancorp
USB
$75.5B
| $243M | 0.94% |
4,854,804
+75,158
| +2% | +$3.76M |
|
|
RTN
31
DELISTED
Raytheon Company
RTN
| $243M | 0.94% |
1,255,904
-5,114
| -0.4% | -$988K |
|
32
Texas Instruments
TXN
$182B
| $242M | 0.94% |
2,197,464
-334,962
| -13% | -$36.9M |
|
33
iShares MSCI EAFE ETF
EFA
$65.3B
| $242M | 0.94% |
3,615,489
-229,847
| -6% | -$15.4M |
|
34
Walt Disney
DIS
$213B
| $242M | 0.94% |
2,307,213
+192,383
| +9% | +$20.2M |
|
35
Cintas
CTAS
$82.8B
| $240M | 0.93% |
1,297,097
+145,128
| +13% | +$26.9M |
|
36
Chubb
CB
$110B
| $235M | 0.91% |
1,850,787
+11,604
| +0.6% | +$1.47M |
|
37
Wabtec
WAB
$32.9B
| $220M | 0.85% |
2,230,857
-601,370
| -21% | -$59.3M |
|
38
UnitedHealth
UNH
$280B
| $220M | 0.85% |
894,910
+3,071
| +0.3% | +$753K |
|
39
Home Depot
HD
$404B
| $218M | 0.85% |
1,119,260
-3,840
| -0.3% | -$749K |
|
40
Altria Group
MO
$113B
| $218M | 0.85% |
3,836,108
-20,873
| -0.5% | -$1.19M |
|
41
Quest Diagnostics
DGX
$20B
| $217M | 0.84% |
1,969,562
-1,088
| -0.1% | -$120K |
|
42
Verizon
VZ
$185B
| $213M | 0.82% |
4,226,411
+365,971
| +9% | +$18.4M |
|
43
Nasdaq
NDAQ
$53.7B
| $208M | 0.81% |
2,281,817
+23,297
| +1% | +$2.13M |
|
44
Qualcomm
QCOM
$171B
| $204M | 0.79% |
3,635,119
-5,118
| -0.1% | -$287K |
|
45
Markel Group
MKL
$24.6B
| $201M | 0.78% |
184,954
+2,707
| +1% | +$2.94M |
|
|
WP
46
DELISTED
Worldpay, Inc.
WP
| $200M | 0.78% |
2,450,541
+23,553
| +1% | +$1.93M |
|
47
Colgate-Palmolive
CL
$68.2B
| $200M | 0.78% |
3,084,865
+642,181
| +26% | +$41.6M |
|
48
Labcorp
LH
$22.8B
| $200M | 0.78% |
1,113,356
+13,293
| +1% | +$2.39M |
|
49
Vanguard S&P 500 ETF
VOO
$720B
| $192M | 0.75% |
770,064
-24,802
| -3% | -$6.19M |
|
50
JPMorgan Chase
JPM
$824B
| $186M | 0.72% |
1,785,911
-6,633
| -0.4% | -$691K |
|