Bessemer Group Portfolio holdings
AUM
$61.6B
This Quarter Return
+7.39%
1 Year Return
+25.88%
3 Year Return
+112.29%
5 Year Return
+188.53%
10 Year Return
+439.25%
AUM
$26.9B
AUM Growth
+$26.9B
(+4.2%)
Cap. Flow
-$575M
Cap. Flow
% of AUM
-2.14%
Top 10 Holdings %
Top 10 Hldgs %
20.28%
Holding
2,004
New
322
Increased
558
Reduced
484
Closed
180
Top Buys
| 1 |
Pfizer
PFE
|
$273M |
| 2 |
Exxon Mobil
XOM
|
$169M |
| 3 |
Ameren
AEE
|
$154M |
| 4 |
Berkshire Hathaway Class B
BRK.B
|
$125M |
| 5 |
Verisk Analytics
VRSK
|
$115M |
Top Sells
| 1 |
JB Hunt Transport Services
JBHT
|
$252M |
| 2 |
iShares MSCI EAFE ETF
EFA
|
$211M |
| 3 |
Walt Disney
DIS
|
$97.9M |
| 4 |
American Water Works
AWK
|
$89.1M |
| 5 |
Amazon
AMZN
|
$82.3M |
Sector Composition
| 1 | Technology | 14.96% |
| 2 | Financials | 14.78% |
| 3 | Healthcare | 13.99% |
| 4 | Consumer Discretionary | 12.09% |
| 5 | Industrials | 8.77% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Becton Dickinson
BDX
$53.9B
| $272M | 1.01% |
1,040,793
+3,512
| +0.3% | +$917K |
|
27
Nike
NKE
$110B
| $267M | 1% |
3,155,301
-675,353
| -18% | -$57.2M |
|
28
Chevron
CVX
$326B
| $264M | 0.98% |
2,162,002
-6,010
| -0.3% | -$735K |
|
29
US Bancorp
USB
$75.5B
| $259M | 0.97% |
4,908,783
+53,979
| +1% | +$2.85M |
|
30
Cintas
CTAS
$82.8B
| $259M | 0.96% |
1,308,293
+11,196
| +0.9% | +$2.21M |
|
31
Chubb
CB
$110B
| $249M | 0.93% |
1,861,267
+10,480
| +0.6% | +$1.4M |
|
32
Morgan Stanley
MS
$238B
| $247M | 0.92% |
5,305,573
+36,736
| +0.7% | +$1.71M |
|
33
Johnson & Johnson
JNJ
$429B
| $239M | 0.89% |
1,727,672
-277,676
| -14% | -$38.4M |
|
34
Texas Instruments
TXN
$182B
| $238M | 0.89% |
2,221,245
+23,781
| +1% | +$2.55M |
|
35
Automatic Data Processing
ADP
$121B
| $237M | 0.88% |
1,572,797
-244,362
| -13% | -$36.8M |
|
36
Home Depot
HD
$404B
| $231M | 0.86% |
1,115,216
-4,044
| -0.4% | -$838K |
|
37
Altria Group
MO
$113B
| $226M | 0.84% |
3,751,556
-84,552
| -2% | -$5.1M |
|
38
Markel Group
MKL
$24.6B
| $222M | 0.83% |
186,986
+2,032
| +1% | +$2.42M |
|
39
Verizon
VZ
$185B
| $221M | 0.82% |
4,141,824
-84,587
| -2% | -$4.52M |
|
40
Qualcomm
QCOM
$171B
| $221M | 0.82% |
3,063,666
-571,453
| -16% | -$41.2M |
|
41
Cooper Companies
COO
$13B
| $211M | 0.79% |
761,555
+5,828
| +0.8% | +$1.62M |
|
42
Quest Diagnostics
DGX
$20B
| $210M | 0.78% |
1,949,689
-19,873
| -1% | -$2.14M |
|
43
Vanguard S&P 500 ETF
VOO
$720B
| $209M | 0.78% |
783,521
+13,457
| +2% | +$3.59M |
|
44
Colgate-Palmolive
CL
$68.2B
| $208M | 0.78% |
3,113,114
+28,249
| +0.9% | +$1.89M |
|
45
UnitedHealth
UNH
$280B
| $208M | 0.77% |
780,378
-114,532
| -13% | -$30.5M |
|
46
Salesforce
CRM
$242B
| $204M | 0.76% |
1,280,582
+12,589
| +1% | +$2M |
|
|
WP
47
DELISTED
Worldpay, Inc.
WP
| $197M | 0.73% |
1,942,758
-507,783
| -21% | -$51.4M |
|
48
Nasdaq
NDAQ
$53.7B
| $197M | 0.73% |
2,292,770
+10,953
| +0.5% | +$940K |
|
49
Hubbell
HUBB
$22.9B
| $187M | 0.7% |
1,399,186
-213,680
| -13% | -$28.5M |
|
50
Allegion
ALLE
$14.4B
| $184M | 0.69% |
2,036,905
+14,924
| +0.7% | +$1.35M |
|