Bessemer Group Portfolio holdings
AUM
$61.6B
This Quarter Return
+14.83%
1 Year Return
+25.88%
3 Year Return
+112.29%
5 Year Return
+188.53%
10 Year Return
+439.25%
AUM
$26B
AUM Growth
+$26B
(+13%)
Cap. Flow
+$67.2M
Cap. Flow
% of AUM
0.26%
Top 10 Holdings %
Top 10 Hldgs %
19.93%
Holding
2,149
New
191
Increased
694
Reduced
624
Closed
373
Top Buys
| 1 |
Meta Platforms (Facebook)
META
|
$245M |
| 2 |
Bank of America
BAC
|
$236M |
| 3 |
Microsoft
MSFT
|
$214M |
| 4 |
iShares Russell 2000 ETF
IWM
|
$170M |
| 5 |
Boston Scientific
BSX
|
$163M |
Top Sells
| 1 |
iShares MSCI ACWI ETF
ACWI
|
$402M |
| 2 |
Vanguard Extended Market ETF
VXF
|
$281M |
| 3 |
Vanguard Total World Stock ETF
VT
|
$229M |
| 4 |
KeyCorp
KEY
|
$209M |
| 5 |
SPDR S&P 500 ETF Trust
SPY
|
$209M |
Sector Composition
| 1 | Technology | 16.24% |
| 2 | Healthcare | 14.55% |
| 3 | Financials | 14.07% |
| 4 | Consumer Discretionary | 11.27% |
| 5 | Industrials | 9.52% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Church & Dwight Co
CHD
$22.7B
| $241M | 0.93% |
3,384,744
-794,715
| -19% | -$56.6M |
|
27
Vanguard S&P 500 ETF
VOO
$720B
| $228M | 0.87% |
877,160
-11,565
| -1% | -$3M |
|
28
Mastercard
MA
$535B
| $227M | 0.87% |
965,108
-377,269
| -28% | -$88.8M |
|
29
Fortive
FTV
$16B
| $226M | 0.87% |
2,697,960
-41,752
| -2% | -$3.5M |
|
30
Citigroup
C
$174B
| $226M | 0.87% |
3,625,463
+284,158
| +9% | +$17.7M |
|
|
DFS
31
DELISTED
Discover Financial Services
DFS
| $225M | 0.87% |
3,168,825
-634,259
| -17% | -$45.1M |
|
32
Fidelity National Information Services
FIS
$35.7B
| $220M | 0.85% |
1,946,514
-1,127,620
| -37% | -$128M |
|
33
Morgan Stanley
MS
$238B
| $219M | 0.84% |
5,200,233
+140,819
| +3% | +$5.94M |
|
34
American Water Works
AWK
$27.6B
| $215M | 0.82% |
2,058,740
+29,904
| +1% | +$3.12M |
|
35
ServiceNow
NOW
$189B
| $207M | 0.8% |
841,644
+3,957
| +0.5% | +$975K |
|
36
Costco
COST
$416B
| $205M | 0.79% |
845,787
+168,523
| +25% | +$40.8M |
|
37
Salesforce
CRM
$242B
| $205M | 0.79% |
1,291,750
+3,626
| +0.3% | +$574K |
|
38
Nike
NKE
$110B
| $196M | 0.75% |
2,332,143
-825,553
| -26% | -$69.5M |
|
39
Starbucks
SBUX
$102B
| $189M | 0.73% |
2,546,829
+1,855,691
| +268% | +$138M |
|
40
Procter & Gamble
PG
$370B
| $186M | 0.71% |
1,787,613
+108,323
| +6% | +$11.3M |
|
|
WP
41
DELISTED
Worldpay, Inc.
WP
| $178M | 0.68% |
1,564,640
-19,538
| -1% | -$2.22M |
|
|
42
iShares Russell 2000 ETF
IWM
$66.6B
| $176M | 0.67% |
1,147,943
+1,112,706
| +3,158% | +$170M |
|
43
Ameren
AEE
$27B
| $174M | 0.67% |
2,366,633
-11,277
| -0.5% | -$829K |
|
44
Becton Dickinson
BDX
$53.9B
| $173M | 0.66% |
692,586
-274,347
| -28% | -$68.5M |
|
45
US Bancorp
USB
$75.5B
| $173M | 0.66% |
3,585,956
-934,413
| -21% | -$45M |
|
46
Alibaba
BABA
$330B
| $169M | 0.65% |
927,451
+8,768
| +1% | +$1.6M |
|
47
Automatic Data Processing
ADP
$121B
| $167M | 0.64% |
1,044,075
-637,366
| -38% | -$102M |
|
|
48
Boston Scientific
BSX
$158B
| $163M | 0.63% |
4,248,738
+4,244,722
| +105,695% | +$163M |
|
49
Exxon Mobil
XOM
$489B
| $162M | 0.62% |
2,010,321
-53,706
| -3% | -$4.34M |
|
50
CME Group
CME
$95.6B
| $160M | 0.62% |
973,478
-305,061
| -24% | -$50.2M |
|