Bessemer Group Portfolio holdings
AUM
$61.6B
This Quarter Return
+6.36%
1 Year Return
+25.88%
3 Year Return
+112.29%
5 Year Return
+188.53%
10 Year Return
+439.25%
AUM
$29.7B
AUM Growth
+$29.7B
(+14%)
Cap. Flow
+$2.3B
Cap. Flow
% of AUM
7.76%
Top 10 Holdings %
Top 10 Hldgs %
19.86%
Holding
2,015
New
182
Increased
565
Reduced
544
Closed
315
Top Buys
| 1 |
Alibaba
BABA
|
$289M |
| 2 |
JPMorgan Chase
JPM
|
$252M |
| 3 |
VanEck Gold Miners ETF
GDX
|
$224M |
| 4 |
Visa
V
|
$129M |
| 5 |
Elanco Animal Health
ELAN
|
$125M |
Top Sells
| 1 |
UnitedHealth
UNH
|
$127M |
| 2 |
WP
Worldpay, Inc.
WP
|
$125M |
| 3 |
Energy Select Sector SPDR Fund
XLE
|
$120M |
| 4 |
Markel Group
MKL
|
$119M |
| 5 |
Mastercard
MA
|
$86M |
Sector Composition
| 1 | Technology | 17% |
| 2 | Financials | 15.46% |
| 3 | Healthcare | 14.98% |
| 4 | Consumer Discretionary | 12.82% |
| 5 | Industrials | 9.2% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
26
VanEck Gold Miners ETF
GDX
$19B
| $270M | 0.91% | 10,581,175 +8,779,175 | +487% | +$224M |
|
27
American Tower
AMT
$95.5B
| $267M | 0.9% | 1,307,415 -4,604 | -0.4% | -$941K |
|
28
Lockheed Martin
LMT
$106B
| $266M | 0.89% | 730,533 -86,910 | -11% | -$31.6M |
|
|
29
UnitedHealth
UNH
$281B
| $251M | 0.85% | 1,028,967 -520,743 | -34% | -$127M |
|
|
DFS
30
DELISTED
Discover Financial Services
DFS
| $249M | 0.84% | 3,204,718 +35,893 | +1% | +$2.78M |
|
31
Church & Dwight Co
CHD
$22.7B
| $245M | 0.83% | 3,353,029 -31,715 | -0.9% | -$2.32M |
|
32
Morgan Stanley
MS
$240B
| $237M | 0.8% | 5,420,453 +220,220 | +4% | +$9.65M |
|
33
Starbucks
SBUX
$100B
| $237M | 0.8% | 2,831,219 +284,390 | +11% | +$23.8M |
|
34
American Water Works
AWK
$28B
| $237M | 0.8% | 2,041,110 -17,630 | -0.9% | -$2.05M |
|
35
Fidelity National Information Services
FIS
$36.5B
| $235M | 0.79% | 1,917,752 -28,762 | -1% | -$3.53M |
|
|
RTN
36
DELISTED
Raytheon Company
RTN
| $232M | 0.78% | 1,332,005 -4,930 | -0.4% | -$857K |
|
37
ServiceNow
NOW
$190B
| $230M | 0.78% | 838,499 -3,145 | -0.4% | -$864K |
|
38
Vanguard S&P 500 ETF
VOO
$726B
| $230M | 0.77% | 852,803 -24,357 | -3% | -$6.56M |
|
39
Berkshire Hathaway Class B
BRK.B
$1.09T
| $221M | 0.75% | 1,038,567 +289,449 | +39% | +$61.7M |
|
40
Fortive
FTV
$16.2B
| $218M | 0.74% | 2,678,434 -19,526 | -0.7% | -$1.59M |
|
41
iShares Russell 2000 ETF
IWM
$67B
| $203M | 0.68% | 1,306,664 +158,721 | +14% | +$24.7M |
|
42
Salesforce
CRM
$245B
| $195M | 0.66% | 1,287,056 -4,694 | -0.4% | -$712K |
|
43
Costco
COST
$418B
| $194M | 0.65% | 733,922 -111,865 | -13% | -$29.6M |
|
44
Boston Scientific
BSX
$156B
| $185M | 0.62% | 4,313,132 +64,394 | +2% | +$2.77M |
|
45
Procter & Gamble
PG
$368B
| $184M | 0.62% | 1,674,739 -112,874 | -6% | -$12.4M |
|
46
Ameren
AEE
$27B
| $177M | 0.6% | 2,357,091 -9,542 | -0.4% | -$717K |
|
47
Automatic Data Processing
ADP
$123B
| $173M | 0.58% | 1,047,175 +3,100 | +0.3% | +$513K |
|
48
US Bancorp
USB
$76B
| $172M | 0.58% | 3,284,679 -301,277 | -8% | -$15.8M |
|
|
49
Mastercard
MA
$538B
| $169M | 0.57% | 640,013 -325,095 | -34% | -$86M |
|
50
Waste Management
WM
$91.2B
| $167M | 0.56% | 1,446,249 +2,215 | +0.2% | +$256K |
|