Bessemer Group Portfolio holdings
AUM
$61.6B
This Quarter Return
-12.49%
1 Year Return
+25.88%
3 Year Return
+112.29%
5 Year Return
+188.53%
10 Year Return
+439.25%
AUM
$23B
AUM Growth
+$23B
(-15%)
Cap. Flow
+$156M
Cap. Flow
% of AUM
0.68%
Top 10 Holdings %
Top 10 Hldgs %
19.56%
Holding
2,169
New
350
Increased
825
Reduced
435
Closed
205
Top Buys
| 1 |
iShares MSCI ACWI ETF
ACWI
|
$379M |
| 2 |
Vanguard Extended Market ETF
VXF
|
$284M |
| 3 |
CME Group
CME
|
$239M |
| 4 |
SPDR S&P 500 ETF Trust
SPY
|
$228M |
| 5 |
Vanguard Total World Stock ETF
VT
|
$218M |
Top Sells
| 1 |
DuPont de Nemours
DD
|
$227M |
| 2 |
iShares Core S&P 500 ETF
IVV
|
$215M |
| 3 |
Johnson & Johnson
JNJ
|
$197M |
| 4 |
Altria Group
MO
|
$177M |
| 5 |
Qualcomm
QCOM
|
$174M |
Sector Composition
| 1 | Financials | 14.54% |
| 2 | Technology | 14.2% |
| 3 | Healthcare | 13.45% |
| 4 | Consumer Discretionary | 11.12% |
| 5 | Industrials | 8.87% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Chubb
CB
$110B
| $239M | 1.04% | 1,848,031 -13,236 | -0.7% | -$1.71M |
|
27
UnitedHealth
UNH
$281B
| $234M | 1.02% | 941,130 +160,752 | +21% | +$40M |
|
28
Nike
NKE
$114B
| $234M | 1.02% | 3,157,696 +2,395 | +0.1% | +$178K |
|
|
29
Vanguard Total World Stock ETF
VT
$51.6B
| $226M | 0.99% | 3,454,726 +3,337,681 | +2,852% | +$218M |
|
|
DFS
30
DELISTED
Discover Financial Services
DFS
| $224M | 0.98% | 3,803,084 -168,335 | -4% | -$9.93M |
|
31
Automatic Data Processing
ADP
$123B
| $220M | 0.96% | 1,681,441 +108,644 | +7% | +$14.2M |
|
32
Cintas
CTAS
$84.6B
| $219M | 0.95% | 1,304,370 -3,923 | -0.3% | -$659K |
|
33
Becton Dickinson
BDX
$55.3B
| $218M | 0.95% | 966,933 -73,860 | -7% | -$16.6M |
|
34
US Bancorp
USB
$76B
| $207M | 0.9% | 4,520,369 -388,414 | -8% | -$17.8M |
|
35
Vanguard S&P 500 ETF
VOO
$726B
| $204M | 0.89% | 888,725 +105,204 | +13% | +$24.2M |
|
36
American Tower
AMT
$95.5B
| $204M | 0.89% | 1,289,876 +1,284,104 | +22,247% | +$203M |
|
|
RTN
37
DELISTED
Raytheon Company
RTN
| $202M | 0.88% | 1,314,361 -40,159 | -3% | -$6.16M |
|
38
Morgan Stanley
MS
$240B
| $201M | 0.87% | 5,059,414 -246,159 | -5% | -$9.76M |
|
39
KeyCorp
KEY
$21.2B
| $197M | 0.86% | 13,306,272 -1,130,882 | -8% | -$16.7M |
|
40
Fortive
FTV
$16.2B
| $185M | 0.81% | 2,739,712 -1,196,183 | -30% | -$80.9M |
|
41
American Water Works
AWK
$28B
| $184M | 0.8% | 2,028,836 +4,026 | +0.2% | +$365K |
|
42
Lockheed Martin
LMT
$106B
| $184M | 0.8% | 702,023 +187,416 | +36% | +$49.1M |
|
43
Markel Group
MKL
$24.8B
| $179M | 0.78% | 172,310 -14,676 | -8% | -$15.2M |
|
44
Salesforce
CRM
$245B
| $176M | 0.77% | 1,288,124 +7,542 | +0.6% | +$1.03M |
|
45
Citigroup
C
$178B
| $174M | 0.76% | 3,341,305 -1,927,490 | -37% | -$100M |
|
46
Colgate-Palmolive
CL
$67.9B
| $169M | 0.74% | 2,840,096 -273,018 | -9% | -$16.3M |
|
47
iShares Intermediate Government/Credit Bond ETF
GVI
$3.54B
| $162M | 0.71% | 1,498,391 +1,335,683 | +821% | +$145M |
|
48
Berkshire Hathaway Class B
BRK.B
$1.09T
| $158M | 0.69% | 774,203 -624,272 | -45% | -$127M |
|
49
Ameren
AEE
$27B
| $155M | 0.68% | 2,377,910 -64,274 | -3% | -$4.19M |
|
50
Procter & Gamble
PG
$368B
| $154M | 0.67% | 1,679,290 +1,394,655 | +490% | +$128M |
|